| None | None | None | None | |
| None | None | 1009 | None | |
| None | None | 1008 | None | |
| None | None | 1010 | None | |
| None | None | 1013 | None | |
| None | None | 1017 | None | |
| None | None | 1058 | None | |
| None | None | 1113 | None | |
| None | None | 1114 | None | |
| None | None | 1115 | None | |
| None | None | 1124 | None | |
| None | None | 1227 | None | |
| None | None | 1125 | None | |
| None | None | 1243 | None | |
| None | None | 1156 | None | |
| None | None | 1248 | None | |
| None | None | 1230 | None | |
| None | None | 1407 | None | |
| None | None | 1236 | None | |
| None | None | 1422 | None | |
| None | None | 1244 | None | |
| None | None | 1605 | None | |
| None | None | 1247 | None | |
| None | None | 1629 | None | |
| None | None | 1249 | None | |
| None | None | 1806 | None | |
| None | None | 1451 | None | |
| None | None | 2040 | None | |
| None | None | 1606 | None | |
| None | None | 2042 | None | |
| None | None | 1803 | None | |
| None | None | 2045 | None | |
| None | None | 1805 | None | |
| None | None | 2048 | None | |
| None | None | 2036 | None | |
| None | None | 2050 | None | |
| None | None | 2046 | None | |
| None | None | 15584 | None | |
| None | None | 2049 | None | |
| None | None | 16021 | None | |
| None | None | 2107 | None | |
| None | None | 16919 | None | |
| None | None | 2112 | None | |
| None | None | 22773 | None | |
| None | None | 2129 | None | |
| None | None | 38650 | None | |
| None | None | 15671 | None | |
| None | None | 48242 | None | |
| None | None | 16399 | None | |
| None | A/S Eidefoss | None | None | |
| None | None | 23287 | None | |
| None | ABG Sundal Collier AB | None | None | |
| None | AB Stena Metall Finans | None | None | |
| None | ABN AMRO BANK | None | None | |
| None | ABG Securities | None | None | |
| None | ABN AMRO Bank N.V. | None | None | |
| None | ABG Sundal Collier Holding ASA | None | None | |
| None | Advanzia Bank S.A. | None | None | |
| None | ABG Sundal Collier Norge ASA | None | None | |
| None | Agder fylkeskommune | None | None | |
| None | ADS Securities LLC | None | None | |
| None | AINMT Scandinavia Holdings AS | None | None | |
| None | Agder Energi AS | None | None | |
| None | Aker BioMarine AS | None | None | |
| None | AGR Holdings AS | None | None | |
| None | Aker BP ASA | None | None | |
| None | AKA AS | None | None | |
| None | Aker Solutions ASA | None | None | |
| None | Akastor ASA | None | None | |
| None | Akershus Energi Vannkraft AS | None | None | |
| None | Aker ASA | None | None | |
| None | Akershus fylkeskommune | None | None | |
| None | Aker BioMarine ASA | None | None | |
| None | Andebu Sparebank | None | None | |
| None | Aker Drilling ASA | None | None | |
| None | Anoa Capital S.A | None | None | |
| None | Akershus Energi AS | None | None | |
| None | Arendal Kommune | None | None | |
| None | Alfred Berg Norge | None | None | |
| None | Arendal og Omegns Sparekasse | None | None | |
| None | Altera Shuttle Tankers LLC | None | None | |
| None | Argo Securities AS | None | None | |
| None | Alver kommune | None | None | |
| None | AS Green Cube Innovations | None | None | |
| None | American Tanker, Inc. | None | None | |
| None | Askim kommune | None | None | |
| None | APL Plc | None | None | |
| None | Askim og Spydeberg Sparebank | None | None | |
| None | Arctic Securities AS | None | None | |
| None | Askim Sparebank | None | None | |
| None | Arendals Fossekompani ASA | None | None | |
| None | Askøy Kommune | None | None | |
| None | Arion Bank hf. | None | None | |
| None | Atea ASA | None | None | |
| None | AS Tallink Grupp | None | None | |
| None | Atlantic Offshore AS | None | None | |
| None | Asker Kommune | None | None | |
| None | Aurskog-Høland kommune | None | None | |
| None | Aurskog Sparebank | None | None | |
| None | Avinor AS | None | None | |
| None | Austevoll Seafood ASA | None | None | |
| None | Axactor SE | None | None | |
| None | Awilco Drilling Plc | None | None | |
| None | Axis Offshore Pte. Ltd. | None | None | |
| None | Axxis Geo Solutions ASA | None | None | |
| None | B2Holding ASA | None | None | |
| None | Bamble Sparebank | None | None | |
| None | Bakkafrost P/f | None | None | |
| None | Bank2 ASA | None | None | |
| None | Bamble kommune | None | None | |
| None | BassDrill Alpha Ltd. | None | None | |
| None | Bane NOR Eiendom AS | None | None | |
| None | Beerenberg AS | None | None | |
| None | Bank 1 Oslo Akershus AS | None | None | |
| None | Bergen Fondsmeglerforretning | None | None | |
| None | Bank Norwegian AS | None | None | |
| None | BidCo RelyOn Nutec A/S | None | None | |
| None | Barclays Capital | None | None | |
| None | Bien Sparebank AS | None | None | |
| None | Beerenberg Holdco II AS | None | None | |
| None | Bien Sparebank ASA | None | None | |
| None | Belships ASA | None | None | |
| None | Bjugn kommune | None | None | |
| None | Bergen Group ASA | None | None | |
| None | Bjugn Sparebank | None | None | |
| None | Bergen Kommune | None | None | |
| None | Bjørnafjorden kommune | None | None | |
| None | Bergen Lysverker | None | None | |
| None | Blaker Sparebank | None | None | |
| None | Bergen-Os Bompengeselskap AS | None | None | |
| None | Bluewater Holding B.V | None | None | |
| None | Beringer Finance AS | None | None | |
| None | Bluewater Holding B.V. | None | None | |
| None | BKK AS | None | None | |
| None | BN Bank ASA | None | None | |
| None | Blue Energy Finance AS | None | None | |
| None | BN Boligkreditt AS | None | None | |
| None | BNP Paribas Asset Managment | None | None | |
| None | BNP Paribas | None | None | |
| None | BOA OCV AS | None | None | |
| None | BNP Paribas Leasing Solutions AS | None | None | |
| None | BOA SBL AS | None | None | |
| None | BNY Mellon Corporate Trustee | None | None | |
| None | Boreal Holding AS | None | None | |
| None | BNY Mellon, London Branch | None | None | |
| None | Borealis Finance LLC | None | None | |
| None | Boa Offshore AS | None | None | |
| None | Borgestad ASA | None | None | |
| None | Bolig- og Næringskreditt AS | None | None | |
| None | BRAbank ASA | None | None | |
| None | Bonheur ASA | None | None | |
| None | Brage Finans AS | None | None | |
| None | Borregaard ASA | None | None | |
| None | Bud, Fræna og Hustad Sparebank | None | None | |
| None | BRAbank ASA_old2 | None | None | |
| None | Bulk Industrier AS | None | None | |
| None | Braathens Aviation AB (publ) | None | None | |
| None | Bulk Infrastructure Group AS | None | None | |
| None | Buskerud Fylkeskommune | None | None | |
| None | BW Offshore Limited | None | None | |
| None | Bustadkreditt Sogn og Fjordane AS | None | None | |
| None | BWG Homes ASA | None | None | |
| None | Bærum Kommune | None | None | |
| None | Cegal Blueback AS | None | None | |
| None | Care Bidco AS | None | None | |
| None | CentralNic Group Plc | None | None | |
| None | CARNEGIE AS | None | None | |
| None | Cermaq ASA | None | None | |
| None | Carnegie ASA | None | None | |
| None | Chase Manhattan Int. Limited | None | None | |
| None | Cegal Group AS | None | None | |
| None | Chembulk Holding LLC | None | None | |
| None | Christiania Fonds | None | None | |
| None | Chemical Bank Norge | None | None | |
| None | Citibank | None | None | |
| None | Chip Bidco AS | None | None | |
| None | Citicorp Trustee Company Ltd | None | None | |
| None | Citycon Treasury B.V. | None | None | |
| None | Citigroup Global Markets Ltd | None | None | |
| None | Clemens Kraftverk AS | None | None | |
| None | Clarksons Platou Securities AS | None | None | |
| None | Coop Norge SA | None | None | |
| None | Color Group AS | None | None | |
| None | Crayon Group Holding AS | None | None | |
| None | Crédit Agr Cheuvreux Nordic AB | None | None | |
| None | Crayon Group Holding ASA | None | None | |
| None | Curato Holding AS | None | None | |
| None | Credit Suisse International | None | None | |
| None | Danske Capital AS | None | None | |
| None | Crudecorp AS | None | None | |
| None | Den norske Creditbank | None | None | |
| None | CSAM Health Group AS | None | None | |
| None | DEN NORSKE STAT | None | None | |
| None | Dannemora Mineral AB | None | None | |
| None | DigiPlex Norway Holding 2 AS | None | None | |
| None | Danske Bank | None | None | |
| None | DigiPlex Norway Holding 3 AS | None | None | |
| None | Danske Bank A/S | None | None | |
| None | DnB Markets Oslo | None | None | |
| None | Danske Bank Verdipapirservice | None | None | |
| None | DnB NOR Hypotek AS | None | None | |
| None | Danske Cptl. Norge-Fokus Bank | None | None | |
| None | DnB NOR Markets | None | None | |
| None | Danske Markets | None | None | |
| None | DNB Næringskreditt AS | None | None | |
| None | Danske Securities | None | None | |
| None | DNO North Sea plc | None | None | |
| None | DDI Holding AS | None | None | |
| None | DOF ASA | None | None | |
| None | De norske Bykredittforeninger | None | None | |
| None | DOF Subsea AS | None | None | |
| None | Deep Drilling 1 PTE. LTD | None | None | |
| None | Dolphin Group ASA | None | None | |
| None | Den norske Bank ASA | None | None | |
| None | Drammen Kommune | None | None | |
| None | Det norske oljeselskap ASA | None | None | |
| None | Drangedal kommune | None | None | |
| None | Deutsche Bank AG | None | None | |
| None | Drangedal Sparebank | None | None | |
| None | Deutsche Bank AG London | None | None | |
| None | E Forland AS | None | None | |
| None | Deutsche Trustee Company Limited | None | None | |
| None | Eagle Bulk Shipco LLC | None | None | |
| None | DFDS A/S | None | None | |
| None | Easybank ASA | None | None | |
| None | Diana Shipping Inc | None | None | |
| None | E-CO Energi Holding AS | None | None | |
| None | DigiPlex Fet AS | None | None | |
| None | Eidesvik Offshore ASA | None | None | |
| None | DigiPlex Norway AS | None | None | |
| None | Eidsberg kommune | None | None | |
| None | DNB ASA | None | None | |
| None | Eidsiva Energi AS | None | None | |
| None | DNB Asset Management AS | None | None | |
| None | Eidsvoll kommune | None | None | |
| None | DnB Bank ASA | None | None | |
| None | Eiendomskreditt AS | None | None | |
| None | DnB Bergen (Fond) | None | None | |
| None | Eiendomsspar AS | None | None | |
| None | DnB Boligkreditt | None | None | |
| None | Eika Boligkreditt AS | None | None | |
| None | DNB Boligkreditt AS | None | None | |
| None | Eitzen Chemical ASA | None | None | |
| None | DNB Markets | None | None | |
| None | Ekornes QM Holding AS | None | None | |
| None | DnB Markets, Bergen | None | None | |
| None | Elkem ASA | None | None | |
| None | DNO ASA | None | None | |
| None | Eltek ASA | None | None | |
| None | Dolphin Drilling ASA | None | None | |
| None | Energiselskapet Buskerud AS | None | None | |
| None | Drangedal og Tørdal Sparebank | None | None | |
| None | Entra ASA | None | None | |
| None | DSB S-tog a/s | None | None | |
| None | Entra Eiendom AS | None | None | |
| None | East Renewable AB | None | None | |
| None | ETNE SPAREBANK | None | None | |
| None | Eide Kommune | None | None | |
| None | Fana Sparebank Boligkreditt AS | None | None | |
| None | Eidsberg Sparebank | None | None | |
| None | Farstad Shipping ASA | None | None | |
| None | Eidsiva Energi Vannkraft AS | None | None | |
| None | Fearnley Securities AS | None | None | |
| None | Eidsiva enrg Holding AS-gammel | None | None | |
| None | Felleskjøpet Agri SA | None | None | |
| None | Eika Forsikring AS | None | None | |
| None | Fem T AS | None | None | |
| None | Eika Gruppen AS | None | None | |
| None | Ferde AS | None | None | |
| None | Eksportfinans ASA | None | None | |
| None | Fibo Group AS | None | None | |
| None | Elcon Securities | None | None | |
| None | Finnmark fylkeskommune | None | None | |
| None | Electromagnetic Geoservices ASA | None | None | |
| None | Fionia Bank A/S | None | None | |
| None | EMS Seven Seas ASA | None | None | |
| None | FIRST SECURITIES | None | None | |
| None | Enebakk kommune | None | None | |
| None | Fjaler kommune | None | None | |
| None | Etrion Corporation | None | None | |
| None | Fjell Kommune | None | None | |
| None | Euronav Luxembourg S.A. | None | None | |
| None | Fjellinjen AS | None | None | |
| None | EWOS Group AS | None | None | |
| None | Fjord Line AS | None | None | |
| None | EWOS Holding AS | None | None | |
| None | Fjord1 ASA | None | None | |
| None | EXMAR Netherlands BV | None | None | |
| None | Flekkefjord Sparebank | None | None | |
| None | Explorer II AS | None | None | |
| None | Fokus Bank-Kapital Marked | None | None | |
| None | Fairstar Heavy Transport NV | None | None | |
| None | Fokus Fonds Tr.heim | None | None | |
| None | Fana Sparebank | None | None | |
| None | Fondsfinans AS | None | None | |
| None | Faroe Petroleum plc | None | None | |
| None | Fondspartner | None | None | |
| None | Farsund Kommune | None | None | |
| None | Forretningsbanken | None | None | |
| None | Fearnley Fonds | None | None | |
| None | Fossberg Kraft Produksjon AS | None | None | |
| None | Fellesbanken | None | None | |
| None | Fredrikstad Kommune | None | None | |
| None | Finnvera plc | None | None | |
| None | Frende Holding AS | None | None | |
| None | First Mover Group Holding AS | None | None | |
| None | Frogn kommune | None | None | |
| None | Floatel International Ltd | None | None | |
| None | Gaming Innovation Group Ltd. | None | None | |
| None | Fondsfinans | None | None | |
| None | Genel Energy Finance 2 Limited | None | None | |
| None | Fornebu Sparebank | None | None | |
| None | General Exploration Partners Inc | None | None | |
| None | Fred. Olsen Energy ASA | None | None | |
| None | Giske kommune | None | None | |
| None | Fredrikstad Energi AS | None | None | |
| None | Gjensidige Pensjonsforsikring AS | None | None | |
| None | Frigaard Property Group AS | None | None | |
| None | Gjerdrum kommune | None | None | |
| None | Fræna kommune | None | None | |
| None | Global Rig Company ASA | None | None | |
| None | G3 Exploration Limited | None | None | |
| None | Golden Energy Offshore Services AS | None | None | |
| None | GasLog Ltd | None | None | |
| None | Goldman Sachs International | None | None | |
| None | Genel Energy Finance 4 plc | None | None | |
| None | Green Dragon Gas Ltd. | None | None | |
| None | Genel Energy Finance plc | None | None | |
| None | Hafslund Eco AS | None | None | |
| None | Gjensidige Bank ASA | None | None | |
| None | Hafslund E-CO AS | None | None | |
| None | Gjensidige Bank Boligkreditt AS | None | None | |
| None | Halden Sparebank | None | None | |
| None | Gjensidige Forsikring ASA | None | None | |
| None | Haltdalen Sparebank | None | None | |
| None | Gjøvik Kommune | None | None | |
| None | Handelsbanken Capital Markets | None | None | |
| None | Glitre Energi AS | None | None | |
| None | Handelsbanken NUF | None | None | |
| None | GLX Holding | None | None | |
| None | Hedmark Energiverk | None | None | |
| None | Golar LNG Partners L.P. | None | None | |
| None | Helgeland Sparebank | None | None | |
| None | Golden Close Maritime Corp. Ltd. | None | None | |
| None | Hexagon Composites ASA | None | None | |
| None | Grieg Seafood ASA | None | None | |
| None | Hjartdal og Gransherad Sparebank | None | None | |
| None | Gripship AS | None | None | |
| None | Hol Sparebank | None | None | |
| None | Grong Sparebank | None | None | |
| None | Holla og Lunde Sparebank | None | None | |
| None | Grue Sparebank | None | None | |
| None | Holmetjern Invest AS | None | None | |
| None | Gulf Keystone Petroleum Ltd. | None | None | |
| None | Hospitality Invest AS | None | None | |
| None | Hafslund AS | None | None | |
| None | Host Hoteleiendom AS | None | None | |
| None | Hafslund ASA | None | None | |
| None | HSBC Bank plc | None | None | |
| None | Halden kommune | None | None | |
| None | Hurtigruten ASA | None | None | |
| None | Handelsbanken Kapitalforvaltn. AS | None | None | |
| None | Höegh LNG Holdings Ltd | None | None | |
| None | Handelsbanken Markets | None | None | |
| None | I.M. Skaugen SE | None | None | |
| None | Handelsbanken Sverige | None | None | |
| None | Ice Group Scandinavia Holdings AS | None | None | |
| None | Haram Kommune | None | None | |
| None | IGas Energy Plc | None | None | |
| None | Hareid kommune | None | None | |
| None | Independent Oil and Gas PLC | None | None | |
| None | Harkand Finance Inc. | None | None | |
| None | Indre Østfold kommune | None | None | |
| None | Harstad Kommune | None | None | |
| None | Industri & Skipsbanken | None | None | |
| None | Harstad Sparebank | None | None | |
| None | Infratek Group AS | None | None | |
| None | Haugaland Kraft AS | None | None | |
| None | Innlandet fylkeskommune | None | None | |
| None | Haugesund kommune | None | None | |
| None | Insr Insurance Group ASA | None | None | |
| None | Haugesund Sparebank | None | None | |
| None | Island Offshore Shipholding L.P. | None | None | |
| None | Havila Shipping ASA | None | None | |
| None | J. Lauritzen A/S | None | None | |
| None | Havilafjord AS | None | None | |
| None | Jacktel AS | None | None | |
| None | Havyard Group ASA | None | None | |
| None | Jæren Sparebank | None | None | |
| None | Hegra Sparebank | None | None | |
| None | Klaveness Combination Carriers AS | None | None | |
| None | Heimstaden Bostad AB | None | None | |
| None | Klaveness Combination Carriers ASA | None | None | |
| None | Helgeland Boligkreditt AS | None | None | |
| None | Klaveness Ship Holding AS | None | None | |
| None | Helgeland Kraft AS | None | None | |
| None | KLP Boligkreditt AS | None | None | |
| None | HelgelandsKraft AS | None | None | |
| None | KLP Kommunekreditt AS | None | None | |
| None | Hemne Sparebank | None | None | |
| None | Klæbu Sparebank | None | None | |
| None | Herøy kommune | None | None | |
| None | Kommunalbanken AS | None | None | |
| None | HI Bidco AS | None | None | |
| None | Komplett Bank ASA | None | None | |
| None | Hjelmeland Sparebank | None | None | |
| None | Kragerø Sparebank | None | None | |
| None | Hordaland Fylkeskommune | None | None | |
| None | Kristiansand Energiverk | None | None | |
| None | Hustadvika kommune | None | None | |
| None | Kristiansund Kommune | None | None | |
| None | Høland og Setskog Sparebank | None | None | |
| None | Kungsleden AB | None | None | |
| None | Hønefoss Sparebank | None | None | |
| None | Kvam kommune | None | None | |
| None | Hörmann Industries GmbH | None | None | |
| None | Kvinesdal Sparebank | None | None | |
| None | Indre Sogn Sparebank | None | None | |
| None | Kvinnherad Kommune | None | None | |
| None | Infront ASA | None | None | |
| None | Kværner ASA | None | None | |
| None | Ingen | None | None | |
| None | Landkreditt | None | None | |
| None | Instabank ASA | None | None | |
| None | Landkreditt Bank AS | None | None | |
| None | Iona Energy Company | None | None | |
| None | Landkreditt Forvaltning AS | None | None | |
| None | Jack-Up InvestCo 3 Plc | None | None | |
| None | Larvikbanken Brunlanes Sparebank | None | None | |
| None | Jacob Holm & Sønner Holding A/S | None | None | |
| None | Law Debenture Corp. Services Ltd | None | None | |
| None | Jernbanepersonalets Sparebank | None | None | |
| None | LeasePlan Corporation NV | None | None | |
| None | JP Morgan Securities Ltd | None | None | |
| None | Lillehammer Kommune | None | None | |
| None | Karl Johan Privat | None | None | |
| None | Lillesand kommune | None | None | |
| None | Karmøy Kommune | None | None | |
| None | Lillestrøm kommune | None | None | |
| None | KISTEFOS AS | None | None | |
| None | Lillestrøm Sparebank | None | None | |
| None | Klepp Kommune | None | None | |
| None | Lindesnes kommune | None | None | |
| None | KLP Banken AS | None | None | |
| None | Lock AS | None | None | |
| None | Kongsberg Gruppen ASA | None | None | |
| None | Lofoten Sparebank | None | None | |
| None | Kongsberg Kommune | None | None | |
| None | Luster Sparebank | None | None | |
| None | Kragerø kommune | None | None | |
| None | Lyse AS | None | None | |
| None | Kredittforeningen for Sparebanker | None | None | |
| None | Lyse Energi AS | None | None | |
| None | Landkreditt Boligkreditt AS | None | None | |
| None | Læringsverkstedet AS | None | None | |
| None | Landkreditt Finans AS | None | None | |
| None | Mandal kommune | None | None | |
| None | Landkreditt Forsikring AS | None | None | |
| None | Meldal Sparebank | None | None | |
| None | Landsbanki Oslo | None | None | |
| None | Melhus Sparebank | None | None | |
| None | Larvik Kommune | None | None | |
| None | Merrill Lynch International | None | None | |
| None | Larvikbanken - din personlige spb | None | None | |
| None | ML 33 Holding AS | None | None | |
| None | Lehman Brothers International | None | None | |
| None | Modum Sparebank | None | None | |
| None | Leikanger kommune | None | None | |
| None | Molde Kommune | None | None | |
| None | Lenvik Kommune | None | None | |
| None | Morgan Stanley & Co. Intern. Ltd. | None | None | |
| None | Levanger kommune | None | None | |
| None | MPC Container Ships Invest B.V. | None | None | |
| None | Lier Kommune | None | None | |
| None | Mølleparken 4 Senior Bondco AS | None | None | |
| None | Lillesands Sparebank | None | None | |
| None | Møller Mobility Group AS | None | None | |
| None | Link Mobility Group ASA | None | None | |
| None | MøllerGruppen AS | None | None | |
| None | Lom og Skjåk Sparebank | None | None | |
| None | Namsos kommune | None | None | |
| None | Malvik Kommune | None | None | |
| None | Natixis | None | None | |
| None | Marine Harvest ASA | None | None | |
| None | Navig8 Topco Holdings INC | None | None | |
| None | Meland kommune | None | None | |
| None | Navigator Holdings Ltd | None | None | |
| None | Metalcorp Group B.V. | None | None | |
| None | Nidaros Sparebank | None | None | |
| None | Mime Petroleum AS | None | None | |
| None | Nordea Bank AB | None | None | |
| None | Monobank ASA | None | None | |
| None | Nordea Bank AB (publ) | None | None | |
| None | Morpol ASA | None | None | |
| None | Nordea Bank Abp | None | None | |
| None | Mowi ASA | None | None | |
| None | Nordea Bank, K | None | None | |
| None | Mutares SE & CO KGaA | None | None | |
| None | Nordea Bank, v | None | None | |
| None | Møre Boligkreditt AS | None | None | |
| None | Nordea Direct Bank ASA | None | None | |
| None | Nelja Energia AS | None | None | |
| None | Nordea Eiendomskreditt AS | None | None | |
| None | Nemaska Lithium Inc. | None | None | |
| None | Nordea Markets | None | None | |
| None | Nittedal Kommune | None | None | |
| None | Nordea Markets. | None | None | |
| None | Njord Gas Infrastructure AS | None | None | |
| None | Nordic Trustee | None | None | |
| None | Nordea Bank Danmark | None | None | |
| None | Nordlandskraft AS | None | None | |
| None | Nordea Bank Denmark | None | None | |
| None | Nord-Salten Kraft AS | None | None | |
| None | Nordea Bank Finland Apb | None | None | |
| None | Nord-Trøndelag Elektrisitetsverk | None | None | |
| None | Nordea Bank Norge ASA | None | None | |
| None | Norges Bank | None | None | |
| None | Nordea Direct Boligkreditt AS | None | None | |
| None | Norlandia Care Group AS | None | None | |
| None | Nordic Capital Partners II AS | None | None | |
| None | Norled AS | None | None | |
| None | Nordlandsbanken ASA | None | None | |
| None | Norne Securities AS | None | None | |
| None | Nord-Trøndelag fylkeskommune | None | None | |
| None | Norse Energy Corp. ASA | None | None | |
| None | Noreco Norway AS | None | None | |
| None | Norsk Hydro ASA | None | None | |
| None | Norges Hypotekfor for Næringsliv | None | None | |
| None | Norske Skogindustrier ASA | None | None | |
| None | NorgesGruppen ASA | None | None | |
| None | North Atlantic Drilling Ltd. | None | None | |
| None | Norlandia Health & Care Group AS | None | None | |
| None | Northland Resources SE | None | None | |
| None | Norse Energy Holdings Inc. | None | None | |
| None | Nortura Konsernpensjonskasse | None | None | |
| None | Norsk Finans | None | None | |
| None | Nortura SA | None | None | |
| None | Norsk Rikskringkasting AS | None | None | |
| None | Norwegian Property ASA | None | None | |
| None | Norske Skog ASA | None | None | |
| None | Nova Austral S.A. | None | None | |
| None | Northland Resources AB | None | None | |
| None | NRC Group ASA | None | None | |
| None | Norwegian Air Shuttle ASA | None | None | |
| None | NTS ASA | None | None | |
| None | Norwegian Car Carriers ASA | None | None | |
| None | Nyset-Steggje Kraft | None | None | |
| None | Norwegian Energy Company ASA | None | None | |
| None | Næringsbanken ASA | None | None | |
| None | Notodden kommune | None | None | |
| None | Obligasjonsforetaket IV AS | None | None | |
| None | Nova Bank Fyn A/S | None | None | |
| None | OBOS BBL | None | None | |
| None | NT Services AS | None | None | |
| None | OBOS Boligkreditt AS | None | None | |
| None | Obligasjonsforetaket V AS | None | None | |
| None | OBOS Eiendom AS | None | None | |
| None | OBOS Forretningsbygg AS | None | None | |
| None | OBOS-banken AS | None | None | |
| None | Ocean Rig ASA | None | None | |
| None | Ocean Rig UDW Inc. | None | None | |
| None | Oceanteam ASA | None | None | |
| None | Ocean Yield ASA | None | None | |
| None | Odda Kommune | None | None | |
| None | Oceanteam ASA | None | None | |
| None | Odfjell SE | None | None | |
| None | Oceanteam Shipping ASA | None | None | |
| None | Olav Thon Eiendomsselskap ASA | None | None | |
| None | Odal Sparebank | None | None | |
| None | Olympic Ship AS | None | None | |
| None | Ofoten Sparebank | None | None | |
| None | Opdals Sparebank | None | None | |
| None | Okea AS | None | None | |
| None | Orkdal kommune | None | None | |
| None | OKEA ASA | None | None | |
| None | Orkdal Sparebank | None | None | |
| None | Olympic Subsea ASA | None | None | |
| None | Orkla Finans (Fondsmegling) | None | None | |
| None | Orkla ASA | None | None | |
| None | Orkla Finans (Kap.forvaltning) | None | None | |
| None | Orkla Sparebank | None | None | |
| None | Oslo Kommune | None | None | |
| None | Orkland kommune | None | None | |
| None | Osterøy Kommune | None | None | |
| None | Os kommune | None | None | |
| None | Pandion Energy AS | None | None | |
| None | OTIGA Group AS | None | None | |
| None | Panoro Energy ASA | None | None | |
| None | Otium AS | None | None | |
| None | Pareto Fonds | None | None | |
| None | Otra Kraft DA | None | None | |
| None | Pareto Forvaltning | None | None | |
| None | PA Resources AB | None | None | |
| None | Pareto Securities | None | None | |
| None | Pareto Asset Management AS | None | None | |
| None | Petroleum Geo-Services ASA | None | None | |
| None | Pareto Bank ASA | None | None | |
| None | PHARMAQ Holding AS | None | None | |
| None | Pareto Securities AB | None | None | |
| None | Pioneer Public Properties II AS | None | None | |
| None | Pareto Securities AS | None | None | |
| None | Point Resources AS | None | None | |
| None | Personalhuset AS | None | None | |
| None | Posten Norge AS | None | None | |
| None | Petrolia SE | None | None | |
| None | Prosafe SE | None | None | |
| None | Pioneer Public Properties AS | None | None | |
| None | Protector Forsikring ASA | None | None | |
| None | Pioneer Public Properties III AS | None | None | |
| None | Rana Kommune | None | None | |
| None | Polarcus Limited | None | None | |
| None | REC Silicon ASA | None | None | |
| None | Porsgrunn Kommune | None | None | |
| None | Rem Offshore ASA | None | None | |
| None | ProCorp ASA | None | None | |
| None | Rem Saltire AS | None | None | |
| None | Raufoss Industripark AS | None | None | |
| None | Reservoir Exploration Technology ASA | None | None | |
| None | Rauma Kommune | None | None | |
| None | Rieber & Søn ASA | None | None | |
| None | Resurs Bank AB (publ) | None | None | |
| None | Ringkjøbing Landbobank A/S | None | None | |
| None | Ridgebury Crude Tankers LLC | None | None | |
| None | Rogaland Fylkeskommune | None | None | |
| None | Rindal Sparebank | None | None | |
| None | Romsdal Sparebank | None | None | |
| None | Ringerikskraft AS | None | None | |
| None | Rælingen Kommune | None | None | |
| None | Ringeriks-Kraft AS | None | None | |
| None | Salamander Energy PLC | None | None | |
| None | Ringkjøbing Bank A/S | None | None | |
| None | Sand Hill Petroleum BV | None | None | |
| None | RS Platou ASA | None | None | |
| None | Sandnes kommune | None | None | |
| None | RS Platou Markets AS | None | None | |
| None | Sandsvær Sparebank | None | None | |
| None | RørosBanken | None | None | |
| None | Santander Consumer Bank AS | None | None | |
| None | Salar BidCo AS | None | None | |
| None | Scatec ASA | None | None | |
| None | Sande kommune | None | None | |
| None | Schibsted ASA | None | None | |
| None | Sandnes Sparebank | None | None | |
| None | SeaBird Exploration PLC | None | None | |
| None | Sarpsborg Kommune | None | None | |
| None | Seadrill Limited | None | None | |
| None | Sbanken ASA | None | None | |
| None | SEB Enskilda Banken | None | None | |
| None | Sbanken Boligkreditt AS | None | None | |
| None | SEB Merchant Banking | None | None | |
| None | Scatec Solar ASA | None | None | |
| None | SEB Skand. Enskilda Banken | None | None | |
| None | SeaBird Exploration Finance Ltd | None | None | |
| None | Sektor Portefølje III AS | None | None | |
| None | SEB Enskilda ASA | None | None | |
| None | Selbu Sparebank | None | None | |
| None | Selvaag Bolig ASA | None | None | |
| None | Selvaag Gruppen AS | None | None | |
| None | Sequa Petroleum N.V. | None | None | |
| None | Sevan Marine ASA | None | None | |
| None | SFL Corporation Ltd. | None | None | |
| None | Ship Finance International Limited | None | None | |
| None | SG Bidco AS | None | None | |
| None | Siem Industries Inc. | None | None | |
| None | Siccar Point Energy Bonds plc | None | None | |
| None | Skagerrak Sparebank | None | None | |
| None | Siem Offshore Inc. | None | None | |
| None | Skand Enskilda Banken | None | None | |
| None | SINOCEANIC II AS | None | None | |
| None | Skandiabanken ASA | None | None | |
| None | Skandiabanken AB | None | None | |
| None | Skandinaviska Enskilda Banken AB | None | None | |
| None | Skandiabanken Boligkreditt AS | None | None | |
| None | Skue Sparebank | None | None | |
| None | Skandinaviska Enskilda Banken | None | None | |
| None | SL Bidco B.V | None | None | |
| None | Skedsmo Kommune | None | None | |
| None | Smedvig ASA | None | None | |
| None | Skien Kommune | None | None | |
| None | Sogn Sparebank | None | None | |
| None | Skudenes og Aakra Sparebank | None | None | |
| None | Sognekraft AS | None | None | |
| None | Småkraft AS | None | None | |
| None | Sokndal kommune | None | None | |
| None | Sogn og Fjordane Energi AS | None | None | |
| None | Sola kommune | None | None | |
| None | Sogn og Fjordane Fylkeskommune | None | None | |
| None | Songa Bulk ASA | None | None | |
| None | Solstad Farstad ASA | None | None | |
| None | SpareBank 1 Boligkreditt | None | None | |
| None | Solstad Offshore ASA | None | None | |
| None | SpareBank 1 Gudbrandsdal | None | None | |
| None | Solstad Rederi II AS | None | None | |
| None | SpareBank 1 Hallingdal Valdres | None | None | |
| None | Solör Bioenergi Holding AB | None | None | |
| None | SpareBank 1 Lom og Skjåk | None | None | |
| None | Solør Bioenergi Holding AS | None | None | |
| None | Sparebank 1 Markets AS | None | None | |
| None | Songa Container AS | None | None | |
| None | SpareBank 1 Modum | None | None | |
| None | Songa Offshore SE | None | None | |
| None | Sparebank 1 Nord Norge Sec | None | None | |
| None | Spar Nord Bank A/S | None | None | |
| None | SpareBank 1 Nord-Norge | None | None | |
| None | SpareBank 1 BV | None | None | |
| None | SpareBank 1 Næringskreditt AS | None | None | |
| None | SpareBank 1 Gruppen AS | None | None | |
| None | SpareBank 1 Nøtterøy - Tønsberg | None | None | |
| None | Sparebank 1 Markets | None | None | |
| None | SpareBank 1 SMN | None | None | |
| None | SpareBank 1 Nordvest | None | None | |
| None | SpareBank 1 SR Bank gml | None | None | |
| None | SpareBank 1 Ringerike Hadeland | None | None | |
| None | SpareBank 1 SR-Bank ASA | None | None | |
| None | SpareBank 1 Østfold Akershus | None | None | |
| None | SpareBank 1 Søre Sunnmøre | None | None | |
| None | SpareBank 1 Østlandet | None | None | |
| None | Sparebank 68 grader nord | None | None | |
| None | Sparebanken Din | None | None | |
| None | Sparebanken Hardanger | None | None | |
| None | Sparebanken Grenland | None | None | |
| None | Sparebanken Hedmark | None | None | |
| None | Sparebanken Jevnaker Lunner | None | None | |
| None | Sparebanken Hemne | None | None | |
| None | Sparebanken Sør | None | None | |
| None | Sparebanken Møre | None | None | |
| None | Sparebanken Sør Boligkreditt AS | None | None | |
| None | Sparebanken Narvik | None | None | |
| None | Sparebanken Vest | None | None | |
| None | Sparebanken Sogn og Fjordane | None | None | |
| None | Sporveien Oslo AS | None | None | |
| None | Sparebanken Sør_gml | None | None | |
| None | Spydeberg Sparebank | None | None | |
| None | Sparebanken Telemark | None | None | |
| None | SR-Bank | None | None | |
| None | Sparebanken Vest Boligkreditt AS | None | None | |
| None | SR-Boligkreditt AS | None | None | |
| None | Sparebanken Vestfold | None | None | |
| None | SSB Boligkreditt AS | None | None | |
| None | Sparebanken Øst | None | None | |
| None | Stadsbygd Sparebank | None | None | |
| None | Sparebanken Øst Boligkreditt AS | None | None | |
| None | Stadshypotek AB (publ) | None | None | |
| None | Spareskillingsbanken | None | None | |
| None | Statkraft SF | None | None | |
| None | Stad Kommune | None | None | |
| None | Statnett SF | None | None | |
| None | Statkraft AS | None | None | |
| None | Statoil ASA | None | None | |
| None | Statoil Fuel & Retail ASA | None | None | |
| None | Sterling Resources | None | None | |
| None | Stavanger Kommune | None | None | |
| None | Stord Kommune | None | None | |
| None | Steen & Strøm AS | None | None | |
| None | Storebrand Bank | None | None | |
| None | Steinkjer kommune | None | None | |
| None | Storebrand Bank ASA | None | None | |
| None | Steinkjerbygg Kf | None | None | |
| None | Storebrand Eiendomsfond AS | None | None | |
| None | Stolt-Nielsen Limited | None | None | |
| None | StormGeo Holding AS | None | None | |
| None | Storebrand ASA | None | None | |
| None | Subsea 7 Inc. | None | None | |
| None | Storebrand Boligkreditt AS | None | None | |
| None | Sula Kommune | None | None | |
| None | Storebrand Livsforsikring AS | None | None | |
| None | Sundal Collier & Co. | None | None | |
| None | Storebrand Multi Strategy XXL Ltd | None | None | |
| None | Sunndal Sparebank | None | None | |
| None | Strømmen Sparebank | None | None | |
| None | Sunnfjord Energi AS | None | None | |
| None | STX Europe AS | None | None | |
| None | Surnadal Sparebank | None | None | |
| None | Sunnhordland Kraftlag AS | None | None | |
| None | Svenska Handelsbanken AB | None | None | |
| None | Sveio Kommune | None | None | |
| None | Svenska Handelsbanken AB | None | None | |
| None | Swedbank Hypotek AB | None | None | |
| None | Swedbank AB | None | None | |
| None | Swedbank Norge NUF | None | None | |
| None | Swedbank First Securities AS | None | None | |
| None | SØGNE OG GREIPSTAD SPAREBANK | None | None | |
| None | Swedbank Markets | None | None | |
| None | Sør Boligkreditt AS | None | None | |
| None | Swedbank Norge | None | None | |
| None | Sør-Trøndelag Fylkeskommune | None | None | |
| None | Sørum kommune | None | None | |
| None | Tafjord Kraft AS | None | None | |
| None | Teekay LNG Partners L.P. | None | None | |
| None | Teekay Corporation | None | None | |
| None | Teekay Offshore Partners L.P. | None | None | |
| None | Teekay Shuttle Tankers LLC | None | None | |
| None | Telemark fylkeskommune | None | None | |
| None | Tele2 AB | None | None | |
| None | Telio Holding ASA | None | None | |
| None | Telenor ASA | None | None | |
| None | Terra Fonds | None | None | |
| None | TEMPTON Personaldienstleistungen | None | None | |
| None | Terra Securities ASA | None | None | |
| None | Tensio AS | None | None | |
| None | The North Alliance AS | None | None | |
| None | Teodin Acquico AS | None | None | |
| None | Tine SA | None | None | |
| None | Terra Markets AS | None | None | |
| None | Tinn Sparebank | None | None | |
| None | Terra Securities | None | None | |
| None | Tolga-Os Sparebank | None | None | |
| None | The Law Debenture Trus Corp. | None | None | |
| None | TRD Campus Holding AS | None | None | |
| None | The Royal Bank of Scotland N.V. | None | None | |
| None | Troms Kraft AS | None | None | |
| None | Thon Holding AS | None | None | |
| None | Tromsø Kommune | None | None | |
| None | Time Sparebank | None | None | |
| None | Trondheim Kommune | None | None | |
| None | Tinn Kommune | None | None | |
| None | Tryg Forsikring A/S | None | None | |
| None | TiZir Limited | None | None | |
| None | Trøndelag Bomveiselskap AS | None | None | |
| None | Tomra Systems ASA | None | None | |
| None | Tveten Park AS | None | None | |
| None | Totens Sparebank | None | None | |
| None | Tønsberg kommune | None | None | |
| None | Totens Sparebank Boligkreditt AS | None | None | |
| None | Ukjent | None | None | |
| None | Trient Asset Management AS | None | None | |
| None | Ullensvang kommune | None | None | |
| None | Troms og Finnmark fylkeskommune | None | None | |
| None | Vadsø Kommune | None | None | |
| None | Trøgstad Sparebank | None | None | |
| None | Vardia Insurance Group ASA | None | None | |
| None | Trøndelag Fylkeskommune | None | None | |
| None | Vegamot AS | None | None | |
| None | TrønderEnergi AS | None | None | |
| None | Vegfinans Innlandet AS | None | None | |
| None | TTS Group ASA | None | None | |
| None | Vegfinans Viken AS | None | None | |
| None | Tulip Oil Netherlands Offshore B.V | None | None | |
| None | Vennesla kommune | None | None | |
| None | Tussa Kraft AS | None | None | |
| None | Verd Boligkreditt AS | None | None | |
| None | Tysnes Sparebank | None | None | |
| None | Verdal kommune | None | None | |
| None | Tysvær kommune | None | None | |
| None | Vest-Agder Fylkeskommune | None | None | |
| None | UBS Limited | None | None | |
| None | Vestenfjelske Bykreditt | None | None | |
| None | Ullensaker kommune | None | None | |
| None | Vestenfjelske Bykredittforen. | None | None | |
| None | Ulstein kommune | None | None | |
| None | Vestland fylkeskommune | None | None | |
| None | Umoe AS | None | None | |
| None | Viking Supply Ships A/S | None | None | |
| None | Valle Sparebank | None | None | |
| None | VMetro ASA | None | None | |
| None | Vardar AS | None | None | |
| None | Volda kommune | None | None | |
| None | Vasakronan AB | None | None | |
| None | Volstad Subsea AS | None | None | |
| None | Vegårshei Sparebank | None | None | |
| None | VV Holding AS | None | None | |
| None | Veidekke ASA | None | None | |
| None | Wallenius Wilhelmsen ASA | None | None | |
| None | Verdipapirsentralen | None | None | |
| None | Wallenius Wilhelmsen Logistics ASA | None | None | |
| None | Veritas Petroleum Services B.V. | None | None | |
| None | Wenaas Plaza Hotel AS | None | None | |
| None | Vest-Agder Energiverk | None | None | |
| None | World Wide Supply AS | None | None | |
| None | Vestfold og Telemark fylkeskommune | None | None | |
| None | Xcite Energy Resources plc | None | None | |
| None | Vestjysk Bank A/S | None | None | |
| None | yA Bank AS | None | None | |
| None | Vestland Offshore Invest AS | None | None | |
| None | Ziton A/S | None | None | |
| None | Vestnes Energi AS | None | None | |
| None | Ørland kommune | None | None | |
| None | Vestre Toten kommune | None | None | |
| None | Østfold Fylkeskommune | None | None | |
| None | Viken fylkeskommune | None | None | |
| None | Østre Agder Sparebank | None | None | |
| None | Viking Redningstjeneste Topco AS | None | None | |
| None | Ålesund kommune | None | None | |
| None | Vinje kommune | None | None | |
| None | Ås kommune | None | None | |
| None | Vizrt Group AS | None | None | |
| None | Volstad Shipping AS | None | None | |
| None | Voss herad | None | None | |
| None | Voss Sparebank | None | None | |
| None | Voss Veksel- og Landmandsbank ASA | None | None | |
| None | Weifa ASA | None | None | |
| None | Western Bulk ASA | None | None | |
| None | Western Bulk Chartering AS | None | None | |
| None | Wiersholm, Mellbye & Bech | None | None | |
| None | Wilh. Wilhelmsen ASA | None | None | |
| None | Wilh. Wilhelmsen Holding ASA | None | None | |
| None | Wintershall Norge ASA | None | None | |
| None | Yara International ASA | None | None | |
| None | Zalaris ASA | None | None | |
| None | Ørland Sparebank | None | None | |
| None | Ørskog Sparebank | None | None | |
| None | Ørsta kommune | None | None | |
| None | Østfold Energi AS | None | None | |
| None | Østre Toten Kommune | None | None | |
| None | Øvre Otra I/S | None | None | |
| None | Øygarden kommune | None | None | |
| None | Aasen Sparebank | None | None | |
| 0 % USD Subsea7 Inc konv. 07/17 CALL PUT | None | 67378 | NO0010372774 | |
| 0 % USD Subsea7 Inc konv. 07/17 CALL PUT | Nordea Bank Norge ASA | 67378 | NO0010372774 | |
| 0% Statskasseveksel 14.09.2020 | Norges Bank | 1305628 | NO0010892342 | |
| 0% Statskasseveksel 14.09.2020 | None | 1305628 | NO0010892342 | |
| 0% Statskasseveksel 15.03.17 | Norges Bank | 1302312 | NO0010759442 | |
| 0% Statskasseveksel 15.03.17 | None | 1302312 | NO0010759442 | |
| 0% Statskasseveksel 15.06.16 | None | 1301934 | NO0010740327 | |
| 0% Statskasseveksel 15.06.16 | Norges Bank | 1301934 | NO0010740327 | |
| 0% Statskasseveksel 15.06.2020 | None | 1305473 | NO0010884687 | |
| 0% Statskasseveksel 15.06.2020 | Norges Bank | 1305473 | NO0010884687 | |
| 0% Statskasseveksel 16.03.16 | Norges Bank | 1301581 | NO0010732787 | |
| 0% Statskasseveksel 16.03.16 | None | 1301581 | NO0010732787 | |
| 0% Statskasseveksel 16.03.2020 | Norges Bank | 1305353 | NO0010876964 | |
| 0% Statskasseveksel 16.03.2020 | None | 1305353 | NO0010876964 | |
| 0% Statskasseveksel 16.09.2020 | None | 1304927 | NO0010863780 | |
| 0% Statskasseveksel 16.09.2020 | Norges Bank | 1304927 | NO0010863780 | |
| 0% Statskasseveksel 16.12.2020 | None | 1305159 | NO0010870777 | |
| 0% Statskasseveksel 16.12.2020 | Norges Bank | 1305159 | NO0010870777 | |
| 0% Statskasseveksel 160915 | None | 1301250 | NO0010719958 | |
| 0% Statskasseveksel 160915 | Norges Bank | 1301250 | NO0010719958 | |
| 0% Statskasseveksel 161215 | None | 1301433 | NO0010727688 | |
| 0% Statskasseveksel 161215 | Norges Bank | 1301433 | NO0010727688 | |
| 0% Statskasseveksel 17.06.2020 | None | 1304811 | NO0010857121 | |
| 0% Statskasseveksel 17.06.2020 | Norges Bank | 1304811 | NO0010857121 | |
| 0% Statskasseveksel 170615 | None | 1301115 | NO0010713365 | |
| 0% Statskasseveksel 170615 | Norges Bank | 1301115 | NO0010713365 | |
| 0% Statskasseveksel 170914 | None | 1300569 | NO0010689300 | |
| 0% Statskasseveksel 170914 | Norges Bank | 1300569 | NO0010689300 | |
| 0% Statskasseveksel 171214 | None | 1300752 | NO0010699259 | |
| 0% Statskasseveksel 171214 | Norges Bank | 1300752 | NO0010699259 | |
| 0% Statskasseveksel 18.03.2020 | None | 1304597 | NO0010847106 | |
| 0% Statskasseveksel 18.03.2020 | Norges Bank | 1304597 | NO0010847106 | |
| 0% Statskasseveksel 18.09.2019 | Norges Bank | 1304264 | NO0010832298 | |
| 0% Statskasseveksel 18.09.2019 | None | 1304264 | NO0010832298 | |
| 0% Statskasseveksel 18.12.2019 | None | 1304458 | NO0010839566 | |
| 0% Statskasseveksel 18.12.2019 | Norges Bank | 1304458 | NO0010839566 | |
| 0% Statskasseveksel 180315 | None | 1300909 | NO0010705965 | |
| 0% Statskasseveksel 180315 | Norges Bank | 1300909 | NO0010705965 | |
| 0% Statskasseveksel 180614 | None | 1300446 | NO0010682628 | |
| 0% Statskasseveksel 180614 | Norges Bank | 1300446 | NO0010682628 | |
| 0% STATSKASSEVEKSEL 180913 | None | 1269566 | NO0010659881 | |
| 0% STATSKASSEVEKSEL 180913 | Norges Bank | 1269566 | NO0010659881 | |
| 0% Statskasseveksel 181213 | None | 1300121 | NO0010667868 | |
| 0% Statskasseveksel 181213 | Norges Bank | 1300121 | NO0010667868 | |
| 0% Statskasseveksel 19.06.2019 | None | 1304095 | NO0010826316 | |
| 0% Statskasseveksel 19.06.2019 | Norges Bank | 1304095 | NO0010826316 | |
| 0% Statskasseveksel 19.09.2018 | None | 1303352 | NO0010806060 | |
| 0% Statskasseveksel 19.09.2018 | Norges Bank | 1303352 | NO0010806060 | |
| 0% Statskasseveksel 19.12.2018 | None | 1303558 | NO0010812472 | |
| 0% Statskasseveksel 19.12.2018 | Norges Bank | 1303558 | NO0010812472 | |
| 0% Statskasseveksel 190314 | None | 1300281 | NO0010673320 | |
| 0% Statskasseveksel 190314 | Norges Bank | 1300281 | NO0010673320 | |
| 0% STATSKASSEVEKSEL 190613 | None | 1267569 | NO0010649957 | |
| 0% STATSKASSEVEKSEL 190613 | Norges Bank | 1267569 | NO0010649957 | |
| 0% STATSKASSEVEKSEL 190912 | None | 1251307 | NO0010625130 | |
| 0% STATSKASSEVEKSEL 190912 | Norges Bank | 1251307 | NO0010625130 | |
| 0% STATSKASSEVEKSEL 191212 | Norges Bank | 1264634 | NO0010631575 | |
| 0% STATSKASSEVEKSEL 191212 | None | 1264634 | NO0010631575 | |
| 0% Statskasseveksel 20.03.2019 | None | 1303919 | NO0010819576 | |
| 0% Statskasseveksel 20.03.2019 | Norges Bank | 1303919 | NO0010819576 | |
| 0% Statskasseveksel 20.06.2018 | None | 1303192 | NO0010798275 | |
| 0% Statskasseveksel 20.06.2018 | Norges Bank | 1303192 | NO0010798275 | |
| 0% Statskasseveksel 20.09.2017 | Norges Bank | 1302601 | NO0010774516 | |
| 0% Statskasseveksel 20.09.2017 | None | 1302601 | NO0010774516 | |
| 0% Statskasseveksel 20.12.2017 | None | 1302819 | NO0010780984 | |
| 0% Statskasseveksel 20.12.2017 | Norges Bank | 1302819 | NO0010780984 | |
| 0% STATSKASSEVEKSEL 200313 | None | 1266242 | NO0010638240 | |
| 0% STATSKASSEVEKSEL 200313 | Norges Bank | 1266242 | NO0010638240 | |
| 0% STATSKASSEVEKSEL 200612 | None | 1251012 | NO0010612195 | |
| 0% STATSKASSEVEKSEL 200612 | Norges Bank | 1251012 | NO0010612195 | |
| 0% Statskasseveksel 21.03.2018 | None | 1302987 | NO0010788458 | |
| 0% Statskasseveksel 21.03.2018 | Norges Bank | 1302987 | NO0010788458 | |
| 0% Statskasseveksel 21.06.2017 | None | 1302456 | NO0010767171 | |
| 0% Statskasseveksel 21.06.2017 | Norges Bank | 1302456 | NO0010767171 | |
| 0% Statskasseveksel 21.09.16 | None | 1302043 | NO0010745177 | |
| 0% Statskasseveksel 21.09.16 | Norges Bank | 1302043 | NO0010745177 | |
| 0% Statskasseveksel 21.12.16 | None | 1302183 | NO0010754278 | |
| 0% Statskasseveksel 21.12.16 | Norges Bank | 1302183 | NO0010754278 | |
| 0% STATSKASSEVEKSEL 210312 | None | 1250714 | NO0010602170 | |
| 0% STATSKASSEVEKSEL 210312 | Norges Bank | 1250714 | NO0010602170 | |
| 0% Statskasseveksel 210911 | None | 1249692 | NO0010585151 | |
| 0% STATSKASSEVEKSEL 211211 | None | 1250026 | NO0010593031 | |
| 0% USD Siem Ind. Exc.able 07/17 PUT CALL | None | 67431 | NO0010372766 | |
| 0% USD Siem Ind. Exc.able 07/17 PUT CALL | Lehman Brothers International | 67431 | NO0010372766 | |
| 1,375% Den norske stat 20/30 | None | 1305285 | NO0010875230 | |
| 1,375% Den norske stat 20/30 | Norges Bank | 1305285 | NO0010875230 | |
| 1,50% Den norske Stat 16/26 | None | 1302274 | NO0010757925 | |
| 1,50% Den norske Stat 16/26 | Norges Bank | 1302274 | NO0010757925 | |
| 1,75% Den norske Stat 15/25 | Norges Bank | 1301568 | NO0010732555 | |
| 1,75% Den norske Stat 15/25 | None | 1301568 | NO0010732555 | |
| 1,75% Den norske Stat 17/27 | None | 1302947 | NO0010786288 | |
| 1,75% Den norske Stat 17/27 | Norges Bank | 1302947 | NO0010786288 | |
| 1,90% Elkem cert. 18.05.05 | None | 58519 | NO0010255847 | |
| 1,90% Elkem cert. 18.05.05 | Nordea Markets | 58519 | NO0010255847 | |
| 10,00% Norse Energy Corp. 05/10 | None | 59586 | NO0010275944 | |
| 10,00% Norse Energy Corp. 05/10 | Pareto Securities AS | 59586 | NO0010275944 | |
| 10,00% RXT 08/12 | None | 74935 | NO0010477763 | |
| 10,00% RXT 08/12 | Pareto Securities AS | 74935 | NO0010477763 | |
| 11% SEK PA Resources konv 08/14 | None | 76020 | SE0002694455 | |
| 11% SEK PA Resources konv 08/14 | CARNEGIE AS | 76020 | SE0002694455 | |
| 11,50% Norse Energy Corp 08/12 CALL | None | 73443 | NO0010460355 | |
| 11,50% Norse Energy Corp 08/12 CALL | Fearnley Securities AS | 73443 | NO0010460355 | |
| 12% Petrolia Drilling 08/12 CALL | None | 72125 | NO0010440258 | |
| 12% Petrolia Drilling 08/12 CALL | Pareto Securities AS | 72125 | NO0010440258 | |
| 2,00% DEN NORSKE STAT 12/23 | None | 1267253 | NO0010646813 | |
| 2,00% DEN NORSKE STAT 12/23 | Norges Bank | 1267253 | NO0010646813 | |
| 2,00% Den norske stat 18/28 | Norges Bank | 1303996 | NO0010821598 | |
| 2,00% Den norske stat 18/28 | None | 1303996 | NO0010821598 | |
| 2,5% De norske Bykreditt 46/20 CALL | None | 1606 | NO0001506042 | |
| 2,5% De norske Bykreditt 46/20 CALL | Ingen | 1606 | NO0001506042 | |
| 2,70% USD PGS konv. 07/12 | None | 70410 | NO0010402761 | |
| 2,70% USD PGS konv. 07/12 | Barclays Capital | 70410 | NO0010402761 | |
| 2,70% USD PGS konv. 07/12 | Carnegie ASA | 70410 | NO0010402761 | |
| 2,75% De norske Bykreditt 41/15 | None | 1605 | NO0001506026 | |
| 2,75% De norske Bykreditt 41/15 | Ingen | 1605 | NO0001506026 | |
| 2,80% USD Subsea 7 konv. 06/11 | None | 62425 | NO0010315344 | |
| 3,00% Den norske Stat 14/24 | None | 1300897 | NO0010705536 | |
| 3,00% Den norske Stat 14/24 | Norges Bank | 1300897 | NO0010705536 | |
| 3,15% Aurskog Spb. 07/14 | Terra Securities | 64560 | NO0010350895 | |
| 3,15% Aurskog Spb. 07/14 | None | 64560 | NO0010350895 | |
| 3,15% Spb. Hedmark 05/08 | None | 59495 | NO0010275225 | |
| 3,15% Spb. Hedmark 05/08 | DnB NOR Markets | 59495 | NO0010275225 | |
| 3,65% BNkreditt 05/10 | None | 58433 | NO0010254584 | |
| 3,65% BNkreditt 05/10 | DnB NOR Markets | 58433 | NO0010254584 | |
| 3,75% Den norske Stat 10/21 | None | 1249127 | NO0010572878 | |
| 3,75% Den norske Stat 10/21 | Norges Bank | 1249127 | NO0010572878 | |
| 3,80% Spb. Hedmark 05/10 | None | 58914 | NO0010265861 | |
| 3,80% Spb. Hedmark 05/10 | Swedbank Markets | 58914 | NO0010265861 | |
| 3,85% Oslo kommune 04/11 | DnB NOR Markets | 58056 | NO0010246317 | |
| 3,85% Oslo kommune 04/11 | None | 58056 | NO0010246317 | |
| 4,00% Landkreditt 04/11 | None | 58040 | NO0010246606 | |
| 4,00% Landkreditt 04/11 | Danske Markets | 58040 | NO0010246606 | |
| 4,00% Oslo kommune 04/12 | DnB NOR Markets | 58021 | NO0010246309 | |
| 4,00% Oslo kommune 04/12 | None | 58021 | NO0010246309 | |
| 4,00% Spb. Hedmark 05/15 | Nordea Markets | 60435 | NO0010285307 | |
| 4,00% Spb. Hedmark 05/15 | None | 60435 | NO0010285307 | |
| 4,00% Statnett 05/16 | None | 60240 | NO0010283245 | |
| 4,00% Statnett 05/16 | DnB NOR Markets | 60240 | NO0010283245 | |
| 4,15% Agder Energi 05/15 | None | 60253 | NO0010283500 | |
| 4,15% Agder Energi 05/15 | Swedbank Markets | 60253 | NO0010283500 | |
| 4,15% Statnett 05/20 | None | 60241 | NO0010283252 | |
| 4,15% Statnett 05/20 | DnB NOR Markets | 60241 | NO0010283252 | |
| 4,20% Sandnes Spb. 06/16 | DnB NOR Markets | 61331 | NO0010301336 | |
| 4,20% Sandnes Spb. 06/16 | None | 61331 | NO0010301336 | |
| 4,20% Totens Sparebank 04/10 | Danske Markets | 58022 | NO0010244155 | |
| 4,20% Totens Sparebank 04/10 | None | 58022 | NO0010244155 | |
| 4,23% Lyse Energi cert. 23.11.07 | None | 63830 | NO0010344179 | |
| 4,25% Coop NKL cert. 07.05.07 | None | 64631 | NO0010353972 | |
| 4,25% Den norske stat 06/17 | None | 62154 | NO0010313356 | |
| 4,25% Den norske stat 06/17 | Norges Bank | 62154 | NO0010313356 | |
| 4,25% Oslo kommune 04/14 | DnB NOR Markets | 58013 | NO0010246291 | |
| 4,25% Oslo kommune 04/14 | None | 58013 | NO0010246291 | |
| 4,25% Spb. Sør 06/16 | None | 61370 | NO0010302425 | |
| 4,25% Spb. Sør 06/16 | Nordea Markets | 61370 | NO0010302425 | |
| 4,30% Spb. Hedmark 05/15 | DnB NOR Markets | 59267 | NO0010269152 | |
| 4,30% Spb. Hedmark 05/15 | None | 59267 | NO0010269152 | |
| 4,30% Spb. Hedmark 05/20 | DnB NOR Markets | 58570 | NO0010255730 | |
| 4,30% Spb. Hedmark 05/20 | None | 58570 | NO0010255730 | |
| 4,30% Vardar 06/16 | None | 61567 | NO0010303134 | |
| 4,30% Vardar 06/16 | Fearnley Fonds | 61567 | NO0010303134 | |
| 4,30% Vardar 06/16 | Nordea Markets | 61567 | NO0010303134 | |
| 4,35% Spb. Øst 05/15 | None | 59541 | NO0010268774 | |
| 4,35% Spb. Øst 05/15 | DnB NOR Markets | 59541 | NO0010268774 | |
| 4,40% Eidsiva energi Holding 05/15 | None | 59521 | NO0010273675 | |
| 4,40% Eidsiva energi Holding 05/15 | Nordea Markets | 59521 | NO0010273675 | |
| 4,45% Spb. Sør 06/13 | DnB NOR Markets | 62171 | NO0010311111 | |
| 4,45% Spb. Sør 06/13 | None | 62171 | NO0010311111 | |
| 4,50% Den norske Stat 08/19 | None | 71530 | NO0010429913 | |
| 4,50% Den norske Stat 08/19 | Norges Bank | 71530 | NO0010429913 | |
| 4,50% TrønderEnergi 05/15 | None | 59291 | NO0010269772 | |
| 4,50% TrønderEnergi 05/15 | Nordea Markets | 59291 | NO0010269772 | |
| 4,60% Spb. Møre 06/13 | None | 63158 | NO0010332265 | |
| 4,60% Spb. Møre 06/13 | Nordea Markets | 63158 | NO0010332265 | |
| 4,65% Oslo Kommune 09/19 | Danske Markets | 75354 | NO0010485667 | |
| 4,65% Oslo Kommune 09/19 | None | 75354 | NO0010485667 | |
| 4,68% Fana Spb. 06/13 | DnB NOR Markets | 62448 | NO0010321573 | |
| 4,68% Fana Spb. 06/13 | None | 62448 | NO0010321573 | |
| 4,70% Spb. Midt-Norge 06/16 | None | 62062 | NO0010311236 | |
| 4,70% Spb. Midt-Norge 06/16 | DnB NOR Markets | 62062 | NO0010311236 | |
| 4,85% Eidsiva energi Holding 05/20 | DnB NOR Markets | 60937 | NO0010291040 | |
| 4,85% Eidsiva energi Holding 05/20 | None | 60937 | NO0010291040 | |
| 4,85% Statkraft 04/14 | DnB NOR Markets | 58008 | NO0010246242 | |
| 4,85% Statkraft 04/14 | None | 58008 | NO0010246242 | |
| 4,90% Landkreditt 04/13 | Pareto Securities | 55736 | NO0010212343 | |
| 4,90% Landkreditt 04/13 | None | 55736 | NO0010212343 | |
| 4,95% Telenor 06/13 | DNB Markets | 62628 | NO0010324528 | |
| 4,95% Telenor 06/13 | None | 62628 | NO0010324528 | |
| 4,96% Statnett 06/23 | None | 62590 | NO0010324536 | |
| 4,96% Statnett 06/23 | Nordea Markets | 62590 | NO0010324536 | |
| 4,97% Statnett 06/25 | None | 62591 | NO0010324544 | |
| 4,97% Statnett 06/25 | Nordea Bank Norge ASA | 62591 | NO0010324544 | |
| 5,00% Den norske stat 04/15 | Norges Bank | 57012 | NO0010226962 | |
| 5,00% Den norske stat 04/15 | None | 57012 | NO0010226962 | |
| 5,00% Finnvera 08/13 | DnB NOR Markets | 71529 | NO0010425853 | |
| 5,00% Finnvera 08/13 | None | 71529 | NO0010425853 | |
| 5,00% Finnvera 08/13 | DNB BANK ASA | 71529 | NO0010425853 | |
| 5,00% Spb. Sør 07/12 | None | 64532 | NO0010350424 | |
| 5,00% Spb. Sør 07/12 | Swedbank Markets | 64532 | NO0010350424 | |
| 5,00% Statkraft 06/16 | None | 63663 | NO0010340383 | |
| 5,00% Statkraft 06/16 | Skand Enskilda Banken | 63663 | NO0010340383 | |
| 5,10% BNkreditt 04/15 | None | 57321 | NO0010233752 | |
| 5,10% BNkreditt 04/15 | DnB NOR Markets | 57321 | NO0010233752 | |
| 5,10% Hafslund 06/16 | DNB Markets | 63726 | NO0010340334 | |
| 5,10% Hafslund 06/16 | None | 63726 | NO0010340334 | |
| 5,19% Statnett 04/15 | DnB NOR Markets | 57327 | NO0010232465 | |
| 5,19% Statnett 04/15 | None | 57327 | NO0010232465 | |
| 5,20% Spb. Hedmark 04/14 | DNB BANK ASA | 55596 | NO0010211113 | |
| 5,20% Spb. Hedmark 04/14 | None | 55596 | NO0010211113 | |
| 5,25% Oslo Kommune 03/13 | None | 55400 | NO0010206428 | |
| 5,25% Oslo Kommune 03/13 | Nordea Markets. | 55400 | NO0010206428 | |
| 5,25% Spb Sør 09/14 | None | 75628 | NO0010490410 | |
| 5,25% Spb Sør 09/14 | SEB Merchant Banking | 75628 | NO0010490410 | |
| 5,29% Statkraft 07/22 | None | 64303 | NO0010349996 | |
| 5,29% Statkraft 07/22 | DNB BANK ASA | 64303 | NO0010349996 | |
| 5,30% Obligasjonsforetaket IV 06/16 | None | 64293 | NO0010310915 | |
| 5,30% Obligasjonsforetaket IV 06/16 | Swedbank First Securities AS | 64293 | NO0010310915 | |
| 5,30% Spb. Vest 07/14 | None | 64662 | NO0010353782 | |
| 5,30% Spb. Vest 07/14 | SEB Merchant Banking | 64662 | NO0010353782 | |
| 5,35% Spb. Sogn og Fjord. 07/13 | None | 65346 | NO0010364110 | |
| 5,35% Spb. Sogn og Fjord. 07/13 | DnB NOR Markets | 65346 | NO0010364110 | |
| 5,40% Norske Skog 04/14 | None | 57853 | NO0010242555 | |
| 5,40% Norske Skog 04/14 | DnB NOR Markets | 57853 | NO0010242555 | |
| 5,40% Spb. Møre 04/14 | DnB NOR Markets | 57072 | NO0010227515 | |
| 5,40% Spb. Møre 04/14 | None | 57072 | NO0010227515 | |
| 5,50% Spb. Møre 07/17 | None | 65253 | NO0010364862 | |
| 5,50% Spb. Møre 07/17 | SEB Merchant Banking | 65253 | NO0010364862 | |
| 5,55% Statnett 08/20 | None | 70374 | NO0010416845 | |
| 5,55% Statnett 08/20 | DnB NOR Markets | 70374 | NO0010416845 | |
| 5,63% E-CO Energi 04/19 | None | 57049 | NO0010224942 | |
| 5,63% E-CO Energi 04/19 | Swedbank Markets | 57049 | NO0010224942 | |
| 5,64% Statkraft cert. 28.01.08 | None | 68244 | NO0010390941 | |
| 5,64% Statkraft cert. 28.01.08 | Nordea Bank Norge ASA | 68244 | NO0010390941 | |
| 5,70% BKK cert. 19.02.04 | None | 53801 | NO0010178460 | |
| 5,70% BKK cert. 19.02.04 | DnB Markets Oslo | 53801 | NO0010178460 | |
| 5,70% Orkla 07/17 | None | 66732 | NO0010364920 | |
| 5,70% Orkla 07/17 | DNB ASA | 66732 | NO0010364920 | |
| 5,70% Orkla 07/17 | Skandinaviska Enskilda Banken AB | 66732 | NO0010364920 | |
| 5,75% Storebrand Kredittforetak 08/15 | None | 71476 | NO0010428584 | |
| 5,75% Storebrand Kredittforetak 08/15 | DnB NOR Markets | 71476 | NO0010428584 | |
| 5,9% Storebr. Bank fondsob.04/evigv.CALL | None | 58345 | NO0010242068 | |
| 5,9% Storebr. Bank fondsob.04/evigv.CALL | Pareto Securities | 58345 | NO0010242068 | |
| 5,9% Storebr. Bank fondsob.04/evigv.CALL | Swedbank Markets | 58345 | NO0010242068 | |
| 5,90% BKK 08/17 | None | 74237 | NO0010472285 | |
| 5,90% BKK 08/17 | Nordea Markets | 74237 | NO0010472285 | |
| 5,90% BN Boligkreditt 08/15 | None | 71791 | NO0010429525 | |
| 5,90% BN Boligkreditt 08/15 | Arctic Securities AS | 71791 | NO0010429525 | |
| 5,90% BN Boligkreditt 08/15 | Pareto Securities AS | 71791 | NO0010429525 | |
| 5,95% Spb 1 Boligkreditt 08/17 | DnB NOR Markets | 73796 | NO0010464944 | |
| 5,95% Spb 1 Boligkreditt 08/17 | None | 73796 | NO0010464944 | |
| 5,95% Spb. 1 Boligkreditt 08/18 | None | 71920 | NO0010441454 | |
| 5,95% Spb. 1 Boligkreditt 08/18 | DnB Bank ASA | 71920 | NO0010441454 | |
| 5,95% Spb. 1 Boligkreditt 08/18 | DnB NOR Markets | 71920 | NO0010441454 | |
| 6% BNkreditt 07/17 | None | 69059 | NO0010396955 | |
| 6% BNkreditt 07/17 | Arctic Securities AS | 69059 | NO0010396955 | |
| 6,00% Aker Kværner 06/13 | DnB NOR Markets | 63986 | NO0010342587 | |
| 6,00% Aker Kværner 06/13 | None | 63986 | NO0010342587 | |
| 6,00% Aker Kværner 06/13 | Nordea Markets | 63986 | NO0010342587 | |
| 6,00% Aker Kværner 06/13 | SEB Merchant Banking | 63986 | NO0010342587 | |
| 6,00% Hafslund 07/17 | None | 67089 | NO0010373194 | |
| 6,00% Hafslund 07/17 | DnB NOR Markets | 67089 | NO0010373194 | |
| 6,00% Hafslund 07/17 | Nordea Markets | 67089 | NO0010373194 | |
| 6,015% Spb. 1 Boligkreditt 08/18 | None | 72080 | NO0010441678 | |
| 6,015% Spb. 1 Boligkreditt 08/18 | Nordea Bank Denmark | 72080 | NO0010441678 | |
| 6,025% Statkraft 09/19 | None | 75727 | NO0010488398 | |
| 6,025% Statkraft 09/19 | Skandinaviska Enskilda Banken AB | 75727 | NO0010488398 | |
| 6,11% Hafslund 08/18 | DnB NOR Markets | 70740 | NO0010420193 | |
| 6,11% Hafslund 08/18 | None | 70740 | NO0010420193 | |
| 6,20% Hafslund 04/14 | None | 55567 | NO0010209786 | |
| 6,20% Hafslund 04/14 | Swedbank Markets | 55567 | NO0010209786 | |
| 6,22% BKK 08/13 | Nordea Markets | 74236 | NO0010464902 | |
| 6,22% BKK 08/13 | None | 74236 | NO0010464902 | |
| 6,25% Hafslund 08/19 | None | 74643 | NO0010473333 | |
| 6,25% Hafslund 08/19 | DnB NOR Markets | 74643 | NO0010473333 | |
| 6,30% Hafslund 09/19 | SEB Merchant Banking | 75480 | NO0010486772 | |
| 6,30% Hafslund 09/19 | None | 75480 | NO0010486772 | |
| 6,40% Agder Energi 03/13 | None | 54225 | NO0010183429 | |
| 6,40% Agder Energi 03/13 | Pareto Securities | 54225 | NO0010183429 | |
| 6,50% Den norske stat 02/13 | None | 51364 | NO0010144843 | |
| 6,50% Den norske stat 02/13 | Norges Bank | 51364 | NO0010144843 | |
| 6,50% USD Norse Energy Corp. 06/11 | None | 62638 | NO0010317506 | |
| 6,65% Aker Yards 06/13 | None | 62936 | NO0010306699 | |
| 6,65% Aker Yards 06/13 | DnB NOR Markets | 62936 | NO0010306699 | |
| 6,65% Aker Yards 06/13 | Pareto Securities AS | 62936 | NO0010306699 | |
| 6,70% Spb. Møre 08/13 | None | 72858 | NO0010451669 | |
| 6,70% Spb. Møre 08/13 | Swedbank Markets | 72858 | NO0010451669 | |
| 6,85% Obligasjonsforetaket V 06/16 | None | 64051 | NO0010336779 | |
| 6,85% Obligasjonsforetaket V 06/16 | Swedbank Markets | 64051 | NO0010336779 | |
| 6,85% Obligasjonsforetaket V 06/16 | Swedbank Norge | 64051 | NO0010336779 | |
| 6,90% Swedbank 08/13 | None | 73442 | NO0010460256 | |
| 6,90% Swedbank 08/13 | Swedbank Markets | 73442 | NO0010460256 | |
| 7,00% Ocean Rig konv. 04/07 CALL | None | 57158 | NO0010229537 | |
| 7,00% Ocean Rig konv. 04/07 CALL | Pareto Securities | 57158 | NO0010229537 | |
| 7,05% Hafslund cert. 12.09.02 | None | 51030 | NO0010137706 | |
| 7,05% Hafslund cert. 12.09.02 | DnB Bank ASA | 51030 | NO0010137706 | |
| 7,12% Nordlandsbanken 00/10 | None | 46724 | NO0010062474 | |
| 7,12% Nordlandsbanken 00/10 | Pareto Fonds | 46724 | NO0010062474 | |
| 7,120% Storebrand Bank cert. 10.09.09 | None | 73023 | NO0010456882 | |
| 7,120% Storebrand Bank cert. 10.09.09 | DNB BANK ASA | 73023 | NO0010456882 | |
| 7,35% Statkraft 99/19 | Chase Manhattan Int. Limited | 45210 | NO0010027683 | |
| 7,35% Statkraft 99/19 | None | 45210 | NO0010027683 | |
| 7,40% Telenor 02/13 | None | 53218 | NO0010168149 | |
| 7,40% Telenor 02/13 | Telenor ASA | 53218 | NO0010168149 | |
| 7,61% Spb. Øst fondsobl. 04/evigv. CALL | None | 57648 | NO0010229701 | |
| 7,61% Spb. Øst fondsobl. 04/evigv. CALL | Pareto Securities | 57648 | NO0010229701 | |
| 7,64% Sandnes Spb.fondsobl.04/evigv.CALL | Pareto Securities | 57753 | NO0010230519 | |
| 7,64% Sandnes Spb.fondsobl.04/evigv.CALL | None | 57753 | NO0010230519 | |
| 7,75 % Tafjord Kraft cert. 19.06.03 | None | 51649 | NO0010150287 | |
| 7,75 % Tafjord Kraft cert. 19.06.03 | DNB BANK ASA | 51649 | NO0010150287 | |
| 8% Aker 05/12 | None | 58572 | NO0010254725 | |
| 8% Aker 05/12 | DnB NOR Markets | 58572 | NO0010254725 | |
| 8% Aker 05/12 | Pareto Securities AS | 58572 | NO0010254725 | |
| 9,25% Sevan Marine 06/11 CALL | None | 69067 | NO0010346000 | |
| 9,25% Sevan Marine 06/11 CALL | Pareto Securities AS | 69067 | NO0010346000 | |
| 9,30% USD DDI Holding 06/12 CALL | None | 64796 | NO0010310238 | |
| 9,30% USD DDI Holding 06/12 CALL | Pareto Securities | 64796 | NO0010310238 | |
| A/S Eidefoss 14/26 4,10% | Nordea Markets | 1301368 | NO0010721913 | |
| A/S Eidefoss 14/26 4,10% | None | 1301368 | NO0010721913 | |
| AB Stena Metall Finans 11/16 FRN | DnB NOR Markets | 1251043 | NO0010612203 | |
| AB Stena Metall Finans 11/16 FRN | None | 1251043 | NO0010612203 | |
| AB Stena Metall Finans 11/16 FRN | SEB Merchant Banking | 1251043 | NO0010612203 | |
| AB Stena Metall Finans 13/18 FRN | DNB Markets | 1300443 | NO0010682370 | |
| AB Stena Metall Finans 13/18 FRN | None | 1300443 | NO0010682370 | |
| AB Stena Metall Finans 13/18 FRN | Svenska Handelsbanken AB | 1300443 | NO0010682370 | |
| AB Stena Metall Finans 13/18 FRN | SVENSKA HANDELSBANKEN AB | 1300443 | NO0010682370 | |
| AB Stena Metall Finans 15/19 FRN SEK | None | 1301908 | NO0010736895 | |
| AB Stena Metall Finans 15/19 FRN SEK | DNB BANK ASA | 1301908 | NO0010736895 | |
| AB Stena Metall Finans 15/20 FRN | None | 1302327 | NO0010752710 | |
| AB Stena Metall Finans 15/20 FRN | DNB Markets | 1302327 | NO0010752710 | |
| AB Stena Metall Finans 15/20 FRN | Handelsbanken Capital Markets | 1302327 | NO0010752710 | |
| AB Stena Metall Finans 15/20 FRN | Skandinaviska Enskilda Banken AB | 1302327 | NO0010752710 | |
| AB Stena Metall Finans 18/23 FRN SEK | None | 1304219 | NO0010823362 | |
| AB Stena Metall Finans 18/23 FRN SEK | DnB Bank ASA | 1304219 | NO0010823362 | |
| AB Stena Metall Finans 18/23 FRN SEK | Skandinaviska Enskilda Banken AB | 1304219 | NO0010823362 | |
| AB Stena Metall Finans 18/23 FRN SEK | Svenska Handelsbanken AB | 1304219 | NO0010823362 | |
| ADJ Akershus Fylke 87/12 PUT CALL | None | 1008 | NO0001106181 | |
| ADJ Akershus Fylke 87/12 PUT CALL | None | 1009 | NO0001106199 | |
| ADJ Akershus Fylke 87/12 PUT CALL | Ingen | 1008 | NO0001106181 | |
| ADJ Akershus Fylke 87/12 PUT CALL | Ingen | 1009 | NO0001106199 | |
| ADJ Akershus Fylke 88/13 PUT CALL | None | 1010 | NO0001106207 | |
| ADJ Akershus Fylke 88/13 PUT CALL | Nordea Bank Norge ASA | 1010 | NO0001106207 | |
| ADJ Akershus Fylke 89/14 PUT CALL | None | 1013 | NO0001106231 | |
| ADJ Akershus Fylke 89/14 PUT CALL | Ingen | 1013 | NO0001106231 | |
| ADJ Akershus Fylke 93/13 PUT CALL | None | 1017 | NO0001106272 | |
| ADJ Akershus Fylke 93/13 PUT CALL | DnB Markets Oslo | 1017 | NO0001106272 | |
| ADJ Akershus Fylke 95/15 PUT CALL | Karl Johan Privat | 15671 | NO0001106330 | |
| ADJ Akershus Fylke 95/15 PUT CALL | None | 15671 | NO0001106330 | |
| ADJ Bergen Lysverker 85/15 | None | 1058 | NO0001137111 | |
| ADJ Bergen Lysverker 85/15 | Den norske Bank ASA | 1058 | NO0001137111 | |
| ADJ BNbank ansv. 06/16 CALL | Pareto Securities | 61643 | NO0010302920 | |
| ADJ BNbank ansv. 06/16 CALL | None | 61643 | NO0010302920 | |
| ADJ DnB NOR Bank ansv. 08/18 CALL | None | 71915 | NO0010441199 | |
| ADJ DnB NOR Bank ansv. 08/18 CALL | DnB NOR Markets | 71915 | NO0010441199 | |
| ADJ Hedmark Energi 87/12 PUT CALL | None | 1113 | NO0001219026 | |
| ADJ Hedmark Energi 87/12 PUT CALL | Den norske Bank ASA | 1113 | NO0001219026 | |
| ADJ Hedmark Energi 89/14 PUT CALL | None | 1114 | NO0001222137 | |
| ADJ Hedmark Energi 89/14 PUT CALL | DnB Bergen (Fond) | 1114 | NO0001222137 | |
| ADJ Hedmark Energi 94/14 PUT CALL | None | 1115 | NO0001222145 | |
| ADJ Hedmark Energi 94/14 PUT CALL | DnB Bergen (Fond) | 1115 | NO0001222145 | |
| ADJ Helgeland Kraft 91/16 PUT CALL | None | 1124 | NO0001228100 | |
| ADJ Helgeland Kraft 91/16 PUT CALL | Karl Johan Privat | 1124 | NO0001228100 | |
| ADJ Helgeland Kraft 92/16 PUT CALL | None | 1125 | NO0001228118 | |
| ADJ Helgeland Kraft 92/16 PUT CALL | Karl Johan Privat | 1125 | NO0001228118 | |
| ADJ Kommunalbanken ansv. 03/evigv. CALL | None | 55396 | NO0010205347 | |
| ADJ Kommunalbanken ansv. 03/evigv. CALL | Pareto Securities | 55396 | NO0010205347 | |
| ADJ Kristiansand Energi 93/23 PUT CALL | None | 1156 | NO0001260509 | |
| ADJ Kristiansand Energi 93/23 PUT CALL | Karl Johan Privat | 1156 | NO0001260509 | |
| ADJ Kristiansand Energi 97/22 PUT CALL | None | 23287 | NO0001260632 | |
| ADJ Kristiansand Energi 97/22 PUT CALL | Nordea Bank Norge ASA | 23287 | NO0001260632 | |
| ADJ Larvik Kommune 01/21 PUT CALL | Den norske Bank ASA | 48242 | NO0010086127 | |
| ADJ Larvik Kommune 01/21 PUT CALL | None | 48242 | NO0010086127 | |
| ADJ Larvik Kommune 98/18 PUT CALL | None | 38650 | NO0001460000 | |
| ADJ Larvik Kommune 98/18 PUT CALL | Den norske Bank ASA | 38650 | NO0001460000 | |
| ADJ Nordlandsbanken ansv. 97/evigv. CALL | None | 28518 | NO0001850150 | |
| ADJ Nordlandsbanken ansv. 97/evigv. CALL | Fondspartner | 28518 | NO0001850150 | |
| ADJ Nordlandskraft 91/16 PUT CALL | None | 1227 | NO0001314660 | |
| ADJ Nordlandskraft 91/16 PUT CALL | Ingen | 1227 | NO0001314660 | |
| ADJ Nordlandskraft 93/16 PUT CALL | DnB Markets Oslo | 1230 | NO0001314694 | |
| ADJ Nordlandskraft 93/16 PUT CALL | None | 1230 | NO0001314694 | |
| ADJ Nordlandskraft 95/16 PUT CALL | None | 16021 | NO0001314702 | |
| ADJ Nordlandskraft 95/16 PUT CALL | Chemical Bank Norge | 16021 | NO0001314702 | |
| ADJ Nord-Trøndelag Fylke 84/14 | Forretningsbanken | 1236 | NO0001310163 | |
| ADJ Nord-Trøndelag Fylke 84/14 | None | 1236 | NO0001310163 | |
| ADJ Nord-Trøndelag Fylke 91/21 PUT CALL | Fokus Fonds Tr.heim | 1244 | NO0001310247 | |
| ADJ Nord-Trøndelag Fylke 91/21 PUT CALL | None | 1243 | NO0001310239 | |
| ADJ Nord-Trøndelag Fylke 91/21 PUT CALL | None | 1244 | NO0001310247 | |
| ADJ Nord-Trøndelag Fylke 91/21 PUT CALL | Fokus Fonds Tr.heim | 1243 | NO0001310239 | |
| ADJ Norges Hypotekf. 83/11 | Den norske Bank ASA | 1805 | NO0001538425 | |
| ADJ Norges Hypotekf. 83/11 | None | 1803 | NO0001538409 | |
| ADJ Norges Hypotekf. 83/11 | None | 1805 | NO0001538425 | |
| ADJ Norges Hypotekf. 83/11 | Den norske Bank ASA | 1803 | NO0001538409 | |
| ADJ Norges Hypotekf. 84/11 | None | 1806 | NO0001538433 | |
| ADJ Norges Hypotekf. 84/11 | Den norske Bank ASA | 1806 | NO0001538433 | |
| ADJ Nyset-Steggje 92/18 PUT CALL | None | 1247 | NO0001099865 | |
| ADJ Nyset-Steggje 92/18 PUT CALL | None | 1248 | NO0001099873 | |
| ADJ Nyset-Steggje 92/18 PUT CALL | Alfred Berg Norge | 1247 | NO0001099865 | |
| ADJ Nyset-Steggje 92/18 PUT CALL | Karl Johan Privat | 1248 | NO0001099873 | |
| ADJ Nyset-Steggje 93/19 PUT CALL | None | 1249 | NO0001099881 | |
| ADJ Nyset-Steggje 93/19 PUT CALL | DnB Bergen (Fond) | 1249 | NO0001099881 | |
| ADJ Nyset-Steggje 94/16 PUT CALL | Chemical Bank Norge | 15584 | NO0001090005 | |
| ADJ Nyset-Steggje 94/16 PUT CALL | None | 15584 | NO0001090005 | |
| ADJ Sandnes Spb. ansv. 06/16 CALL | None | 62513 | NO0010321854 | |
| ADJ Sparebank Kreditt 84/14 | None | 2040 | NO0001595508 | |
| ADJ Sparebank Kreditt 84/14 | None | 2036 | NO0001595466 | |
| ADJ Sparebank Kreditt 84/14 | Fellesbanken | 2040 | NO0001595508 | |
| ADJ Sparebank Kreditt 84/14 | Fellesbanken | 2036 | NO0001595466 | |
| ADJ Sparebank Kreditt 85/15 | None | 2042 | NO0001595524 | |
| ADJ Sparebank Kreditt 85/15 | Fellesbanken | 2042 | NO0001595524 | |
| ADJ Sparebank Kreditt 85/15 CALL | Fellesbanken | 2046 | NO0001595565 | |
| ADJ Sparebank Kreditt 85/15 CALL | None | 2046 | NO0001595565 | |
| ADJ Sparebank Kreditt 85/15 PUT | None | 2048 | NO0001595581 | |
| ADJ Sparebank Kreditt 85/15 PUT | Ingen | 2048 | NO0001595581 | |
| ADJ Sparebank Kreditt 85/25 CALL | None | 2045 | NO0001595557 | |
| ADJ Sparebank Kreditt 85/25 CALL | Ingen | 2045 | NO0001595557 | |
| ADJ Sparebank Kreditt 86/16 PUT | None | 2050 | NO0001595607 | |
| ADJ Sparebank Kreditt 86/16 PUT | Ingen | 2050 | NO0001595607 | |
| ADJ Sparebank Kreditt 86/26 | None | 2049 | NO0001595599 | |
| ADJ Sparebank Kreditt 86/26 | Ingen | 2049 | NO0001595599 | |
| ADJ Spb. Midt-Norge ansv. 07/18 CALL | None | 69750 | NO0010402605 | |
| ADJ Spb. Midt-Norge ansv. 07/18 CALL | Sparebank 1 Markets | 69750 | NO0010402605 | |
| ADJ Spb. Midt-Norge ansv. 07/18 CALL | Swedbank Markets | 69750 | NO0010402605 | |
| ADJ Swedbank ansv. 07/17 CALL | None | 70295 | NO0010404643 | |
| ADJ Swedbank ansv. 07/17 CALL | Swedbank Markets | 70295 | NO0010404643 | |
| ADJ Trondheim Kommune 93/13 PUT CALL | Alfred Berg Norge | 1407 | NO0001433510 | |
| ADJ Trondheim Kommune 93/13 PUT CALL | None | 1407 | NO0001433510 | |
| ADJ Trondheim Kommune 96/16 PUT CALL | None | 16399 | NO0001433536 | |
| ADJ Trondheim Kommune 96/16 PUT CALL | None | 16919 | NO0001433577 | |
| ADJ Trondheim Kommune 96/16 PUT CALL | DnB Bergen (Fond) | 16919 | NO0001433577 | |
| ADJ Trondheim Kommune 96/16 PUT CALL | Elcon Securities | 16399 | NO0001433536 | |
| ADJ Trondheim Kommune 97/17 PUT CALL | None | 22773 | NO0001433544 | |
| ADJ Trondheim Kommune 97/17 PUT CALL | Ingen | 22773 | NO0001433544 | |
| ADJ Vest-Agder Energi 89/19 PUT CALL | None | 1422 | NO0001444236 | |
| ADJ Vest-Agder Energi 89/19 PUT CALL | Nordea Bank Norge ASA | 1422 | NO0001444236 | |
| ADJ Vestenfj. Bykr. 86/16 PUT CALL | None | 2107 | NO0001560007 | |
| ADJ Vestenfj. Bykr. 86/16 PUT CALL | Den norske Bank ASA | 2107 | NO0001560007 | |
| ADJ Vestenfj. Bykr. 87/17 | Ingen | 2112 | NO0001560064 | |
| ADJ Vestenfj. Bykr. 87/17 | None | 2112 | NO0001560064 | |
| ADJ Vestenfj. Bykr. ansv. 88/evigv | None | 2129 | NO0001560262 | |
| ADJ Vestenfj. Bykr. ansv. 88/evigv | Ingen | 2129 | NO0001560262 | |
| ADJ Øvre Otra 90/15 PUT CALL | None | 1451 | NO0001478192 | |
| ADJ Øvre Otra 90/15 PUT CALL | Christiania Fonds | 1451 | NO0001478192 | |
| Advanzia Bank 19/29 FRN EUR FLOOR C SUB | None | 1305154 | NO0010867849 | |
| Advanzia Bank 19/29 FRN EUR FLOOR C SUB | ABG Sundal Collier Norge ASA | 1305154 | NO0010867849 | |
| Advanzia Bank 19/29 FRN EUR FLOOR C SUB | Pareto Securities AS | 1305154 | NO0010867849 | |
| Advanzia Bank 19/PERP FRN C HYBRID | None | 1304935 | NO0010858970 | |
| Advanzia Bank 19/PERP FRN C HYBRID | ABG Sundal Collier Norge ASA | 1304935 | NO0010858970 | |
| Advanzia Bank 19/PERP FRN C HYBRID | Pareto Securities AS | 1304935 | NO0010858970 | |
| Advanzia Bank S.A. 15/PERP FRN C HYBRID | None | 1302633 | NO0010740228 | |
| Advanzia Bank S.A. 15/PERP FRN C HYBRID | Pareto Securities AS | 1302633 | NO0010740228 | |
| Agder Energi AS 0,67% CERT 182 080321 | DNB Markets | 1305618 | NO0010892854 | |
| Agder Energi AS 0,67% CERT 182 080321 | None | 1305618 | NO0010892854 | |
| Agder Energi AS 0,67% CERT 182 080321 | DnB Bank ASA | 1305618 | NO0010892854 | |
| Agder Energi AS 09/11 FRN | DnB NOR Markets | 78256 | NO0010503816 | |
| Agder Energi AS 09/11 FRN | None | 78256 | NO0010503816 | |
| Agder Energi AS 09/12 FRN | Swedbank Markets | 78410 | NO0010488356 | |
| Agder Energi AS 09/12 FRN | None | 78410 | NO0010488356 | |
| Agder Energi AS 1,16% CERT 273 300818 | DNB Markets | 1303523 | NO0010811458 | |
| Agder Energi AS 1,16% CERT 273 300818 | None | 1303523 | NO0010811458 | |
| Agder Energi AS 1,30% CERT 185 301017 | None | 1303087 | NO0010791551 | |
| Agder Energi AS 1,30% CERT 185 301017 | DNB Markets | 1303087 | NO0010791551 | |
| Agder Energi AS 1,45% CERT 092 040619 | None | 1304582 | NO0010844210 | |
| Agder Energi AS 1,45% CERT 092 040619 | DNB Markets | 1304582 | NO0010844210 | |
| Agder Energi AS 1,45% CERT 092 040619 | DnB Bank ASA | 1304582 | NO0010844210 | |
| Agder Energi AS 1,48% CERT 094 300117 | None | 1302686 | NO0010777097 | |
| Agder Energi AS 1,48% CERT 094 300117 | DNB Markets | 1302686 | NO0010777097 | |
| Agder Energi AS 1,50% CERT 182 280417 | None | 1302692 | NO0010777105 | |
| Agder Energi AS 1,50% CERT 182 280417 | DNB Markets | 1302692 | NO0010777105 | |
| Agder Energi AS 1,50% CERT 304 250817 | None | 1302678 | NO0010777493 | |
| Agder Energi AS 1,50% CERT 304 250817 | DNB Markets | 1302678 | NO0010777493 | |
| Agder Energi AS 1,80% CERT 274 160616 | DNB BANK ASA | 1302055 | NO0010745540 | |
| Agder Energi AS 1,80% CERT 274 160616 | None | 1302055 | NO0010745540 | |
| Agder Energi AS 1,82% CERT 274 040320 | DnB Bank ASA | 1304798 | NO0010853633 | |
| Agder Energi AS 1,82% CERT 274 040320 | None | 1304798 | NO0010853633 | |
| Agder Energi AS 1,82% CERT 274 040320 | DNB Markets | 1304798 | NO0010853633 | |
| Agder Energi AS 10/13 FRN | None | 81437 | NO0010564487 | |
| Agder Energi AS 10/13 FRN | Swedbank Markets | 81437 | NO0010564487 | |
| Agder Energi AS 10/14 FRN | None | 1249721 | NO0010584170 | |
| Agder Energi AS 10/14 FRN | Pareto Securities AS | 1249721 | NO0010584170 | |
| Agder Energi AS 10/22 5,10% | Swedbank Markets | 1249730 | NO0010588353 | |
| Agder Energi AS 10/22 5,10% | None | 1249730 | NO0010588353 | |
| Agder Energi AS 11/16 FRN | None | 1250747 | NO0010600190 | |
| Agder Energi AS 11/16 FRN | Nordea Markets | 1250747 | NO0010600190 | |
| Agder Energi AS 12/19 4,10% | None | 1300127 | NO0010657885 | |
| Agder Energi AS 12/19 4,10% | Swedbank Markets | 1300127 | NO0010657885 | |
| Agder Energi AS 13/15 FRN | None | 1300738 | NO0010697303 | |
| Agder Energi AS 13/15 FRN | Swedbank First Securities AS | 1300738 | NO0010697303 | |
| Agder Energi AS 13/16 FRN | None | 1300692 | NO0010691967 | |
| Agder Energi AS 13/16 FRN | Skandinaviska Enskilda Banken AB | 1300692 | NO0010691967 | |
| Agder Energi AS 13/18 FRN | None | 1300363 | NO0010673759 | |
| Agder Energi AS 13/18 FRN | Nordea Markets | 1300363 | NO0010673759 | |
| Agder Energi AS 13/19 FRN | None | 1300245 | NO0010670268 | |
| Agder Energi AS 13/19 FRN | Pareto Securities AS | 1300245 | NO0010670268 | |
| Agder Energi AS 14/17 FRN | None | 1301149 | NO0010711674 | |
| Agder Energi AS 14/17 FRN | Swedbank Norge | 1301149 | NO0010711674 | |
| Agder Energi AS 14/20 FRN | None | 1301131 | NO0010711666 | |
| Agder Energi AS 14/20 FRN | None | 1301345 | NO0010722267 | |
| Agder Energi AS 14/20 FRN | DnB Bank ASA | 1301131 | NO0010711666 | |
| Agder Energi AS 14/20 FRN | DnB Bank ASA | 1301345 | NO0010722267 | |
| Agder Energi AS 14/20 FRN | DNB Markets | 1301345 | NO0010722267 | |
| Agder Energi AS 14/20 FRN | DNB Markets | 1301131 | NO0010711666 | |
| Agder Energi AS 14/24 3,67% | None | 1301132 | NO0010711013 | |
| Agder Energi AS 14/24 3,67% | Nordea Markets | 1301132 | NO0010711013 | |
| Agder Energi AS 15/21 FRN | None | 1302059 | NO0010745268 | |
| Agder Energi AS 15/22 FRN | None | 1301963 | NO0010736929 | |
| Agder Energi AS 15/22 FRN | Danske Markets | 1301963 | NO0010736929 | |
| Agder Energi AS 15/22 FRN | DnB Bank ASA | 1301963 | NO0010736929 | |
| Agder Energi AS 16/26 3,05% | None | 1302260 | NO0010756786 | |
| Agder Energi AS 16/26 3,05% | Skandinaviska Enskilda Banken AB | 1302260 | NO0010756786 | |
| Agder Energi AS 17/23 FRN | None | 1303187 | NO0010794357 | |
| Agder Energi AS 17/23 FRN | SVENSKA HANDELSBANKEN AB | 1303187 | NO0010794357 | |
| Agder Energi AS 17/27 2,71% | None | 1303188 | NO0010795446 | |
| Agder Energi AS 17/27 2,71% | SVENSKA HANDELSBANKEN AB | 1303188 | NO0010795446 | |
| Agder Energi AS 17/27 2,88% | None | 1303494 | NO0010809486 | |
| Agder Energi AS 17/27 2,88% | SEB Enskilda ASA | 1303494 | NO0010809486 | |
| Agder Energi AS 18/24 FRN | None | 1303989 | NO0010819600 | |
| Agder Energi AS 18/24 FRN | Skandinaviska Enskilda Banken AB | 1303989 | NO0010819600 | |
| Agder Energi AS 19/21 FRN | None | 1305097 | NO0010841802 | |
| Agder Energi AS 19/21 FRN | Skandinaviska Enskilda Banken AB | 1305097 | NO0010841802 | |
| Agder Energi AS 19/23 FRN | None | 1305098 | NO0010841810 | |
| Agder Energi AS 19/23 FRN | Skandinaviska Enskilda Banken AB | 1305098 | NO0010841810 | |
| Agder Energi AS 19/26 FRN | None | 1305096 | NO0010861834 | |
| Agder Energi AS 19/26 FRN | DnB Bank ASA | 1305096 | NO0010861834 | |
| Agder Energi AS 19/26 FRN | DNB Markets | 1305096 | NO0010861834 | |
| Agder Energi AS 19/29 2,80% | None | 1305099 | NO0010856172 | |
| Agder Energi AS 19/29 2,80% | Skandinaviska Enskilda Banken AB | 1305099 | NO0010856172 | |
| Agder Energi AS 2,10% CERT 183 291013 | Nordea Markets | 1300372 | NO0010676133 | |
| Agder Energi AS 2,10% CERT 183 291013 | None | 1300372 | NO0010676133 | |
| Agder Energi AS 2,15% CERT 181 190314 | None | 1300581 | NO0010689862 | |
| Agder Energi AS 2,15% CERT 181 190314 | DNB Markets | 1300581 | NO0010689862 | |
| Agder Energi AS 2,15% CERT 246 120614 | None | 1300624 | NO0010691744 | |
| Agder Energi AS 2,15% CERT 246 120614 | DNB Markets | 1300624 | NO0010691744 | |
| Agder Energi AS 2,85% CERT 274 060911 | None | 1250009 | NO0010593148 | |
| Agder Energi AS 2,85% CERT 274 060911 | Swedbank Markets | 1250009 | NO0010593148 | |
| Agder Energi AS 2,88% CERT 182 160611 | None | 1250032 | NO0010593734 | |
| Agder Energi AS 2,88% CERT 182 160611 | SEB Merchant Banking | 1250032 | NO0010593734 | |
| Agder Energi AS 2,95% CERT 184 301111 | DnB NOR Markets | 1250995 | NO0010612005 | |
| Agder Energi AS 2,95% CERT 184 301111 | None | 1250995 | NO0010612005 | |
| Agder Energi AS 20/25 FRN | DNB Markets | 1305701 | NO0010895378 | |
| Agder Energi AS 20/25 FRN | None | 1305701 | NO0010895378 | |
| Agder Energi AS 20/25 FRN | DnB Bank ASA | 1305701 | NO0010895378 | |
| Agder Energi AS 3,02% CERT 276 110213 | DNB Markets | 1267199 | NO0010646888 | |
| Agder Energi AS 3,02% CERT 276 110213 | None | 1267199 | NO0010646888 | |
| Agder Energi AS 3,07% CERT 182 290812 | None | 1265675 | NO0010637606 | |
| Agder Energi AS 3,07% CERT 182 290812 | DnB Markets Oslo | 1265675 | NO0010637606 | |
| Agder Energi AS 3,17% CERT 275 290212 | None | 1250996 | NO0010612013 | |
| Agder Energi AS 3,17% CERT 275 290212 | DnB NOR Markets | 1250996 | NO0010612013 | |
| Agder fylke 20/23 FRN | None | 1305651 | NO0010894025 | |
| Agder fylke 20/23 FRN | None | 1305794 | NO0010908395 | |
| Agder fylke 20/23 FRN | Danske Bank A/S | 1305794 | NO0010908395 | |
| Agder fylke 20/23 FRN | Danske Markets | 1305651 | NO0010894025 | |
| Agder fylke 20/25 1,33% | None | 1305405 | NO0010878622 | |
| Agder fylke 20/25 1,33% | Danske Bank A/S | 1305405 | NO0010878622 | |
| AGR Petroleum Services Ho AS 13/18 FRN C | Arctic Securities AS | 1300436 | NO0010670730 | |
| AGR Petroleum Services Ho AS 13/18 FRN C | None | 1300436 | NO0010670730 | |
| AGR Petroleum Services Ho AS 13/18 FRN C | DNB Markets | 1300436 | NO0010670730 | |
| AGR Petroleum Services Ho AS 13/18 FRN C | Pareto Securities AS | 1300436 | NO0010670730 | |
| AINMT Scandinavia H AS 14/19 9,75% SEK C | Pareto Securities AS | 1302123 | NO0010705601 | |
| AINMT Scandinavia H AS 14/19 9,75% SEK C | None | 1302123 | NO0010705601 | |
| AINMT Scandinavia H AS 14/19 9,75% SEK C | Swedbank Norge | 1302123 | NO0010705601 | |
| AINMT Scandinavia H AS 14/19 9,75% SEK C | DnB Bank ASA | 1302123 | NO0010705601 | |
| AIO Christiania Bank Hedgefond II 01/07 | None | 50923 | NO0010119332 | |
| AIO Christiania Bank Hedgefond II 01/07 | Nordea Markets | 50923 | NO0010119332 | |
| AIO Christiania Bank Norden 01/06 | None | 48947 | NO0010086952 | |
| AIO Christiania Bank Norden 01/06 | Nordea Bank Norge ASA | 48947 | NO0010086952 | |
| AIO Credit Suisse Super Trend IV 05/10 | Orkla Finans (Kap.forvaltning) | 58400 | NO0010245582 | |
| AIO Credit Suisse Super Trend IV 05/10 | None | 58400 | NO0010245582 | |
| AIO Credit Suisse Super Trend V 05/10 | None | 58794 | NO0010249881 | |
| AIO Credit Suisse Super Trend V 05/10 | Orkla Finans (Kap.forvaltning) | 58794 | NO0010249881 | |
| AKA AS 19/24 3,60% C | None | 1305265 | NO0010863665 | |
| AKA AS 19/24 3,60% C | DNB Markets | 1305265 | NO0010863665 | |
| AKA AS 19/24 3,60% C | DnB Bank ASA | 1305265 | NO0010863665 | |
| Aker ASA 09/12 FRN | Arctic Securities AS | 81425 | NO0010561681 | |
| Aker ASA 09/12 FRN | None | 81425 | NO0010561681 | |
| Aker ASA 09/12 FRN | Swedbank Markets | 81425 | NO0010561681 | |
| Aker ASA 10/15 8,375% C | None | 1250136 | NO0010591985 | |
| Aker ASA 10/15 8,375% C | Arctic Securities AS | 1250136 | NO0010591985 | |
| Aker ASA 10/15 8,375% C | SEB Merchant Banking | 1250136 | NO0010591985 | |
| Aker ASA 10/15 8,375% C | Swedbank Markets | 1250136 | NO0010591985 | |
| Aker ASA 10/15 FRN C | SEB Merchant Banking | 1250135 | NO0010591977 | |
| Aker ASA 10/15 FRN C | None | 1250135 | NO0010591977 | |
| Aker ASA 10/15 FRN C | Arctic Securities AS | 1250135 | NO0010591977 | |
| Aker ASA 10/15 FRN C | Swedbank Markets | 1250135 | NO0010591977 | |
| AKER ASA 12/17 FRN | DNB BANK ASA | 1266752 | NO0010637952 | |
| AKER ASA 12/17 FRN | None | 1266752 | NO0010637952 | |
| AKER ASA 12/17 FRN | DNB Markets | 1266752 | NO0010637952 | |
| AKER ASA 12/17 FRN | SEB Merchant Banking | 1266752 | NO0010637952 | |
| AKER ASA 12/17 FRN | Sparebank 1 Markets | 1266752 | NO0010637952 | |
| AKER ASA 12/17 FRN | Swedbank First Securities AS | 1266752 | NO0010637952 | |
| Aker ASA 12/19 FRN | None | 1266298 | NO0010635212 | |
| Aker ASA 12/19 FRN | Pareto Securities AS | 1266298 | NO0010635212 | |
| Aker ASA 12/22 FRN | Arctic Securities AS | 1270085 | NO0010657398 | |
| Aker ASA 12/22 FRN | None | 1270085 | NO0010657398 | |
| Aker ASA 12/22 FRN | DNB ASA | 1270085 | NO0010657398 | |
| Aker ASA 12/22 FRN | Pareto Securities | 1270085 | NO0010657398 | |
| Aker ASA 13/18 FRN | None | 1300512 | NO0010680309 | |
| Aker ASA 13/18 FRN | Arctic Securities AS | 1300512 | NO0010680309 | |
| Aker ASA 13/18 FRN | Pareto Securities AS | 1300512 | NO0010680309 | |
| Aker ASA 13/18 FRN | DNB Markets | 1300512 | NO0010680309 | |
| Aker ASA 13/18 FRN | Skandinaviska Enskilda Banken AB | 1300512 | NO0010680309 | |
| Aker ASA 13/18 FRN | Swedbank First Securities AS | 1300512 | NO0010680309 | |
| Aker ASA 13/20 FRN | Arctic Securities AS | 1300511 | NO0010680317 | |
| Aker ASA 13/20 FRN | None | 1300511 | NO0010680317 | |
| Aker ASA 13/20 FRN | DNB Markets | 1300511 | NO0010680317 | |
| Aker ASA 13/20 FRN | Pareto Securities AS | 1300511 | NO0010680317 | |
| Aker ASA 13/20 FRN | Skandinaviska Enskilda Banken AB | 1300511 | NO0010680317 | |
| Aker ASA 13/20 FRN | Swedbank First Securities AS | 1300511 | NO0010680317 | |
| Aker ASA 14/19 FRN SEK | None | 1300843 | NO0010701105 | |
| Aker ASA 14/19 FRN SEK | Nordea Bank Norge ASA | 1300843 | NO0010701105 | |
| Aker ASA 14/19 FRN SEK | Pareto Securities AS | 1300843 | NO0010701105 | |
| Aker ASA 15/20 FRN | DnB Bank ASA | 1301978 | NO0010737158 | |
| Aker ASA 15/20 FRN | None | 1301978 | NO0010737158 | |
| Aker ASA 15/20 FRN | Nordea Bank Norge ASA | 1301978 | NO0010737158 | |
| Aker ASA 15/20 FRN | Pareto Securities AS | 1301978 | NO0010737158 | |
| Aker ASA 18/23 FRN C | Arctic Securities AS | 1304105 | NO0010814502 | |
| Aker ASA 18/23 FRN C | None | 1304105 | NO0010814502 | |
| Aker ASA 18/23 FRN C | Nordea Bank AB (publ) | 1304105 | NO0010814502 | |
| Aker ASA 18/23 FRN C | SEB Enskilda ASA | 1304105 | NO0010814502 | |
| Aker ASA 19/24 FRN FLOOR C | None | 1305289 | NO0010868979 | |
| Aker ASA 19/24 FRN FLOOR C | DNB Markets | 1305289 | NO0010868979 | |
| Aker ASA 19/24 FRN FLOOR C | Pareto Securities AS | 1305289 | NO0010868979 | |
| Aker ASA 19/24 FRN FLOOR C | Nordea Bank AB (publ) | 1305289 | NO0010868979 | |
| Aker ASA 19/24 FRN FLOOR C | Skandinaviska Enskilda Banken AB | 1305289 | NO0010868979 | |
| Aker Drilling ASA 10/13 FRN C | DnB NOR Markets | 1249501 | NO0010571714 | |
| Aker Drilling ASA 10/13 FRN C | None | 1249501 | NO0010571714 | |
| Aker Drilling ASA 10/13 FRN C | Pareto Securities | 1249501 | NO0010571714 | |
| Aker Drilling ASA 11/16 11,00% C | DnB NOR Markets | 1251048 | NO0010599384 | |
| Aker Drilling ASA 11/16 11,00% C | None | 1251048 | NO0010599384 | |
| Aker Drilling ASA 11/16 11,00% C | Nordea Markets | 1251048 | NO0010599384 | |
| Aker Drilling ASA 11/16 11,00% C | Pareto Securities AS | 1251048 | NO0010599384 | |
| Aker Drilling ASA 11/16 11,00% C | SEB Merchant Banking | 1251048 | NO0010599384 | |
| Aker Drilling ASA 11/16 FRN C | None | 1251047 | NO0010599400 | |
| Aker Drilling ASA 11/16 FRN C | DnB NOR Markets | 1251047 | NO0010599400 | |
| Aker Drilling ASA 11/16 FRN C | Nordea Markets | 1251047 | NO0010599400 | |
| Aker Drilling ASA 11/16 FRN C | Pareto Securities AS | 1251047 | NO0010599400 | |
| Aker Drilling ASA 11/16 FRN C | SEB Merchant Banking | 1251047 | NO0010599400 | |
| Aker Solutions ASA 09/14 8,70% C | None | 78428 | NO0010504616 | |
| Aker Solutions ASA 09/14 8,70% C | Arctic Securities AS | 78428 | NO0010504616 | |
| Aker Solutions ASA 09/14 8,70% C | Nordea Markets | 78428 | NO0010504616 | |
| Aker Solutions ASA 09/14 8,70% C | SEB Merchant Banking | 78428 | NO0010504616 | |
| Aker Solutions ASA 09/14 FRN C | None | 78427 | NO0010504608 | |
| Aker Solutions ASA 09/14 FRN C | Nordea Markets | 78427 | NO0010504608 | |
| Aker Solutions ASA 09/14 FRN C | Arctic Securities AS | 78427 | NO0010504608 | |
| Aker Solutions ASA 09/14 FRN C | SEB Merchant Banking | 78427 | NO0010504608 | |
| Aker Solutions ASA 12/17 FRN C | None | 1300055 | NO0010647431 | |
| Aker Solutions ASA 12/17 FRN C | SEB Merchant Banking | 1300055 | NO0010647431 | |
| Aker Solutions ASA 12/17 FRN C | Nordea Markets | 1300055 | NO0010647431 | |
| Aker Solutions ASA 12/17 FRN C | Swedbank First Securities AS | 1300055 | NO0010647431 | |
| Aker Solutions ASA 12/19 FRN | None | 1300057 | NO0010661051 | |
| Aker Solutions ASA 12/19 FRN | DnB Bank ASA | 1300057 | NO0010661051 | |
| Aker Solutions ASA 12/19 FRN | Nordea Markets | 1300057 | NO0010661051 | |
| Aker Solutions ASA 12/19 FRN | SEB Merchant Banking | 1300057 | NO0010661051 | |
| Aker Solutions ASA 12/19 FRN | Svenska Handelsbanken AB | 1300057 | NO0010661051 | |
| Aker Solutions ASA 12/19 FRN | SVENSKA HANDELSBANKEN AB | 1300057 | NO0010661051 | |
| Aker Solutions ASA 12/19 FRN | Swedbank First Securities AS | 1300057 | NO0010661051 | |
| Aker Solutions ASA 18/22 FRN | DnB Bank ASA | 1304128 | NO0010814213 | |
| Aker Solutions ASA 18/22 FRN | None | 1304128 | NO0010814213 | |
| Aker Solutions ASA 18/22 FRN | DNB Markets | 1304128 | NO0010814213 | |
| Aker Solutions ASA 18/22 FRN | Nordea Bank AB (publ) | 1304128 | NO0010814213 | |
| Aker Solutions ASA 18/22 FRN | Skandinaviska Enskilda Banken AB | 1304128 | NO0010814213 | |
| Aker Solutions ASA 18/22 FRN | Swedbank Norge | 1304128 | NO0010814213 | |
| Aker Solutions ASA 19/24 FRN C | None | 1304822 | NO0010853286 | |
| Aker Solutions ASA 19/24 FRN C | DNB Markets | 1304822 | NO0010853286 | |
| Aker Solutions ASA 19/24 FRN C | DnB Bank ASA | 1304822 | NO0010853286 | |
| Aker Solutions ASA 19/24 FRN C | Nordea Bank Abp | 1304822 | NO0010853286 | |
| Aker Solutions ASA 19/24 FRN C | Skandinaviska Enskilda Banken AB | 1304822 | NO0010853286 | |
| Aker Solutions ASA 19/24 FRN C | Swedbank Norge | 1304822 | NO0010853286 | |
| Akershus Energi AS 09/12 FRN | DnB NOR Markets | 81218 | NO0010542236 | |
| Akershus Energi AS 09/12 FRN | None | 81218 | NO0010542236 | |
| Akershus Energi AS 12/19 4,40% | None | 1300108 | NO0010661432 | |
| Akershus Energi AS 12/19 4,40% | DNB Markets | 1300108 | NO0010661432 | |
| Akershus Energi AS 13/23 4,42% | None | 1300679 | NO0010692718 | |
| Akershus Energi AS 13/23 4,42% | Arctic Securities AS | 1300679 | NO0010692718 | |
| Akershus Energi AS 16/21 FRN | None | 1302835 | NO0010778830 | |
| Akershus Energi AS 16/21 FRN | Skandinaviska Enskilda Banken AB | 1302835 | NO0010778830 | |
| Akershus fylke 16/18 FRN | None | 1302506 | NO0010759707 | |
| Akershus fylke 16/18 FRN | None | 1302507 | NO0010767361 | |
| Akershus fylke 16/18 FRN | Danske Markets | 1302507 | NO0010767361 | |
| Akershus fylke 16/18 FRN | SEB Merchant Banking | 1302506 | NO0010759707 | |
| Akershus fylke 16/19 FRN | None | 1302620 | NO0010774979 | |
| Akershus fylke 16/19 FRN | Swedbank Norge | 1302620 | NO0010774979 | |
| Akershus fylke 17/20 FRN | None | 1303214 | NO0010798424 | |
| Akershus fylke 17/20 FRN | Swedbank Norge | 1303214 | NO0010798424 | |
| Akershus fylke 19/24 FRN | None | 1304963 | NO0010863962 | |
| Akershus fylke 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304963 | NO0010863962 | |
| Albain Bidco Norway AS 13/20 FRN C | None | 1300929 | NO0010692155 | |
| Albain Bidco Norway AS 13/20 FRN C | Deutsche Bank AG London | 1300929 | NO0010692155 | |
| Albain Bidco Norway AS 13/20 FRN C | Swedbank Norge | 1300929 | NO0010692155 | |
| Albain Midco Norway AS 13/21 FRN C SUB | Swedbank Norge | 1300932 | NO0010692585 | |
| Albain Midco Norway AS 13/21 FRN C SUB | None | 1300932 | NO0010692585 | |
| Alver komm 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305652 | NO0010893993 | |
| Alver komm 20/23 FRN | None | 1305652 | NO0010893993 | |
| American Tanker Inc. 17/22 9,25% USD C | None | 1303173 | NO0010777519 | |
| American Tanker Inc. 17/22 9,25% USD C | Arctic Securities AS | 1303173 | NO0010777519 | |
| American Tanker Inc. 17/22 9,25% USD C | Clarksons Platou Securities AS | 1303173 | NO0010777519 | |
| American Tanker Inc. 17/22 9,25% USD C | Pareto Securities AS | 1303173 | NO0010777519 | |
| American Tanker Inc. 17/22 9,25% USD C | Skandinaviska Enskilda Banken AB | 1303173 | NO0010777519 | |
| Andebu Spb 15/17 FRN | None | 1302167 | NO0010752892 | |
| Andebu Spb 15/17 FRN | DnB Bank ASA | 1302167 | NO0010752892 | |
| Andebu Spb 16/18 FRN | Swedbank Norge | 1302308 | NO0010759095 | |
| Andebu Spb 16/18 FRN | None | 1302308 | NO0010759095 | |
| Andebu Spb 16/19 FRN | None | 1302206 | NO0010755119 | |
| Andebu Spb 16/19 FRN | Swedbank Norge | 1302206 | NO0010755119 | |
| Andebu Spb 16/26 FRN C SUB | None | 1302804 | NO0010779887 | |
| Andebu Spb 16/26 FRN C SUB | Swedbank Norge | 1302804 | NO0010779887 | |
| Andebu Spb 17/20 FRN | None | 1303037 | NO0010789969 | |
| Andebu Spb 17/20 FRN | Sparebank 1 Markets AS | 1303037 | NO0010789969 | |
| Andebu Spb 17/21 FRN | None | 1303510 | NO0010811102 | |
| Andebu Spb 17/21 FRN | Swedbank Norge | 1303510 | NO0010811102 | |
| Andebu Spb 18/21 FRN | None | 1304478 | NO0010840192 | |
| Andebu Spb 18/21 FRN | DnB Bank ASA | 1304478 | NO0010840192 | |
| Andebu Spb 18/22 FRN | None | 1304345 | NO0010834567 | |
| Andebu Spb 18/22 FRN | Swedbank Norge | 1304345 | NO0010834567 | |
| Andebu Spb 18/PERP FRN C HYBRID | None | 1304119 | NO0010825086 | |
| Andebu Spb 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304119 | NO0010825086 | |
| Andebu Spb 19/22 FRN | DNB Markets | 1304795 | NO0010856255 | |
| Andebu Spb 19/22 FRN | None | 1304795 | NO0010856255 | |
| Andebu Spb 19/22 FRN | DnB Bank ASA | 1304795 | NO0010856255 | |
| Andebu Spb 19/23 FRN | Sparebank 1 Markets AS | 1304558 | NO0010843436 | |
| Andebu Spb 19/23 FRN | None | 1304558 | NO0010843436 | |
| Aqualis ASA 14/19 FRN | None | 1301195 | NO0010714470 | |
| Aqualis ASA 14/19 FRN | CARNEGIE AS | 1301195 | NO0010714470 | |
| Arendal komm 16/23 2,017% | None | 1302522 | NO0010767700 | |
| Arendal komm 16/23 2,017% | DNB Markets | 1302522 | NO0010767700 | |
| Arendal komm 16/23 2,017% | Skandinaviska Enskilda Banken AB | 1302522 | NO0010767700 | |
| Arendal komm 18/21 FRN | Swedbank Norge | 1304368 | NO0010834161 | |
| Arendal komm 18/21 FRN | None | 1304368 | NO0010834161 | |
| Arendal komm 18/23 1,843% | None | 1303795 | NO0010814056 | |
| Arendal komm 18/23 1,843% | Swedbank Norge | 1303795 | NO0010814056 | |
| Arendal komm 20/22 FRN | Skandinaviska Enskilda Banken AB | 1305758 | NO0010907058 | |
| Arendal komm 20/22 FRN | None | 1305758 | NO0010907058 | |
| Arendal komm 20/25 1,33% | None | 1305407 | NO0010878739 | |
| Arendal komm 20/25 1,33% | Danske Bank A/S | 1305407 | NO0010878739 | |
| Arendal kommune 16/26 2,208% | None | 1302642 | NO0010774656 | |
| Arendal kommune 16/26 2,208% | Nordea Markets | 1302642 | NO0010774656 | |
| Arendal og Omegns Spb 09/12 FRN | None | 80044 | NO0010543465 | |
| Arendal og Omegns Spb 09/12 FRN | Argo Securities AS | 80044 | NO0010543465 | |
| Arendal og Omegns Spb 11/14 FRN | None | 1251476 | NO0010627599 | |
| Arendal og Omegns Spb 11/14 FRN | Swedbank Markets | 1251476 | NO0010627599 | |
| Arendal og Omegns Spb 12/16 FRN | None | 1269375 | NO0010657083 | |
| Arendal og Omegns Spb 12/16 FRN | Swedbank Markets | 1269375 | NO0010657083 | |
| Arendal og Omegns Spb 14/17 FRN | None | 1300886 | NO0010705148 | |
| Arendal og Omegns Spb 14/17 FRN | Swedbank Norge | 1300886 | NO0010705148 | |
| Arendal og Omegns Spb 16/18 FRN | None | 1302253 | NO0010756737 | |
| Arendal og Omegns Spb 16/18 FRN | DnB Bank ASA | 1302253 | NO0010756737 | |
| Arendal og Omegns Spb 16/19 FRN | None | 1302363 | NO0010763279 | |
| Arendal og Omegns Spb 16/19 FRN | Swedbank Norge | 1302363 | NO0010763279 | |
| Arendal og Omegns Spb 16/21 FRN | None | 1302758 | NO0010779325 | |
| Arendal og Omegns Spb 16/21 FRN | Nordea Markets | 1302758 | NO0010779325 | |
| Arendal og Omegns Spb 17/20 FRN | None | 1303033 | NO0010789951 | |
| Arendal og Omegns Spb 17/20 FRN | Swedbank Norge | 1303033 | NO0010789951 | |
| Arendal og Omegns Spb 17/22 FRN | None | 1303491 | NO0010810369 | |
| Arendal og Omegns Spb 17/22 FRN | Swedbank Norge | 1303491 | NO0010810369 | |
| Arendal og Omegns Spb 18/28 FRN C SUB | None | 1303959 | NO0010820095 | |
| Arendal og Omegns Spb 18/28 FRN C SUB | Swedbank AB | 1303959 | NO0010820095 | |
| Arendal og Omegns Spb 19/23 FRN | None | 1304610 | NO0010846520 | |
| Arendal og Omegns Spb 19/23 FRN | Swedbank Norge NUF | 1304610 | NO0010846520 | |
| Arendal og Omegns Spb 20/25 FRN | Swedbank Norge | 1305335 | NO0010875917 | |
| Arendal og Omegns Spb 20/25 FRN | None | 1305335 | NO0010875917 | |
| Arendals Fossekompani ASA 11/21 5,95% | None | 1251473 | NO0010621881 | |
| Arendals Fossekompani ASA 11/21 5,95% | Fondsfinans AS | 1251473 | NO0010621881 | |
| Arendals Fossekompani ASA 12/17 5,17% | None | 1300081 | NO0010650468 | |
| Arendals Fossekompani ASA 12/17 5,17% | Fondsfinans AS | 1300081 | NO0010650468 | |
| Arion Banki hf 13/16 FRN | None | 1300495 | NO0010672553 | |
| Arion Banki hf 13/16 FRN | Pareto Securities AB | 1300495 | NO0010672553 | |
| AS Fjellinjen FRN CERT 365 260914 | None | 1300594 | NO0010690993 | |
| AS Fjellinjen FRN CERT 365 260914 | Nordea Markets | 1300594 | NO0010690993 | |
| AS Green Cube Innovation 19/22 FRN | None | 1305122 | NO0010852973 | |
| AS Green Cube Innovation 19/22 FRN | Danske Bank A/S | 1305122 | NO0010852973 | |
| AS Green Cube Innovation 19/22 FRN | Nordea Bank AB (publ) | 1305122 | NO0010852973 | |
| AS Tallink Grupp 13/18 FRN | SEB Skand. Enskilda Banken | 1300634 | NO0010682255 | |
| AS Tallink Grupp 13/18 FRN | None | 1300634 | NO0010682255 | |
| AS Tallink Grupp 13/18 FRN | Danske Markets | 1300634 | NO0010682255 | |
| Asker Komm 11/16 FRN | Swedbank Markets | 1264676 | NO0010631401 | |
| Asker Komm 11/16 FRN | None | 1264676 | NO0010631401 | |
| Asker Komm 11/16 FRN | Danske Markets | 1264676 | NO0010631401 | |
| Asker Komm 11/21 4,35% | None | 1258885 | NO0010627805 | |
| Asker Komm 11/21 4,35% | Danske Bank A/S | 1258885 | NO0010627805 | |
| Asker komm 13/18 FRN | DnB Bank ASA | 1300333 | NO0010675325 | |
| Asker komm 13/18 FRN | None | 1300333 | NO0010675325 | |
| Asker komm 13/18 FRN | DNB Markets | 1300333 | NO0010675325 | |
| Asker komm 13/18 FRN | Nordea Bank Norge ASA | 1300333 | NO0010675325 | |
| Asker komm 13/18 FRN | Nordea Markets | 1300333 | NO0010675325 | |
| Asker komm 14/17 FRN | None | 1301342 | NO0010722358 | |
| Asker komm 14/17 FRN | Nordea Bank Norge ASA | 1301342 | NO0010722358 | |
| Asker komm 15/22 1,83% | None | 1301547 | NO0010731607 | |
| Asker komm 15/22 1,83% | Nordea Bank Norge ASA | 1301547 | NO0010731607 | |
| Asker komm 16/19 FRN | None | 1302393 | NO0010764129 | |
| Asker komm 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302393 | NO0010764129 | |
| Asker Komm 17/24 2,16% | None | 1303210 | NO0010798572 | |
| Asker Komm 17/24 2,16% | Danske Bank A/S | 1303210 | NO0010798572 | |
| Asker komm 18/20 FRN | Swedbank Norge | 1303985 | NO0010821317 | |
| Asker komm 18/20 FRN | None | 1303985 | NO0010821317 | |
| Asker komm 19/23 FRN | None | 1304703 | NO0010851009 | |
| Asker komm 19/23 FRN | Danske Bank A/S | 1304703 | NO0010851009 | |
| Asker kommune 12/15 FRN | None | 1300091 | NO0010664501 | |
| Asker kommune 12/15 FRN | SEB Enskilda ASA | 1300091 | NO0010664501 | |
| Asker kommune 16/20 FRN | None | 1302625 | NO0010775133 | |
| Asker kommune 16/20 FRN | DNB Markets | 1302625 | NO0010775133 | |
| Asker kommune 16/20 FRN | Skandinaviska Enskilda Banken AB | 1302625 | NO0010775133 | |
| Askim & Spydebe Spb 18/PERP FRN C HYBRID | None | 1304168 | NO0010825383 | |
| Askim & Spydebe Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304168 | NO0010825383 | |
| Askim & Spydeberg Spb 16/19 FRN | None | 1302555 | NO0010770357 | |
| Askim & Spydeberg Spb 16/19 FRN | Swedbank Norge | 1302555 | NO0010770357 | |
| Askim & Spydeberg Spb 17/20 FRN | None | 1302992 | NO0010787740 | |
| Askim & Spydeberg Spb 17/20 FRN | Sparebank 1 Markets AS | 1302992 | NO0010787740 | |
| Askim & Spydeberg Spb 17/21 FRN | None | 1302965 | NO0010787088 | |
| Askim & Spydeberg Spb 17/21 FRN | Swedbank Norge | 1302965 | NO0010787088 | |
| Askim & Spydeberg Spb 17/22 FRN | None | 1303311 | NO0010804180 | |
| Askim & Spydeberg Spb 17/22 FRN | Swedbank Norge | 1303311 | NO0010804180 | |
| Askim & Spydeberg Spb 18/21 FRN | None | 1304068 | NO0010825011 | |
| Askim & Spydeberg Spb 18/21 FRN | Skandinaviska Enskilda Banken AB | 1304068 | NO0010825011 | |
| Askim & Spydeberg Spb 18/22 FRN | None | 1303855 | NO0010815970 | |
| Askim & Spydeberg Spb 18/22 FRN | Swedbank Norge | 1303855 | NO0010815970 | |
| Askim & Spydeberg Spb 18/28 FRN | None | 1304419 | NO0010837156 | |
| Askim & Spydeberg Spb 18/28 FRN | Swedbank Norge | 1304419 | NO0010837156 | |
| Askim & Spydeberg Spb 19/23 FRN | None | 1304638 | NO0010849094 | |
| Askim & Spydeberg Spb 19/23 FRN | None | 1304902 | NO0010860802 | |
| Askim & Spydeberg Spb 19/23 FRN | Swedbank Norge | 1304902 | NO0010860802 | |
| Askim & Spydeberg Spb 19/23 FRN | Swedbank Norge NUF | 1304638 | NO0010849094 | |
| Askim & Spydeberg Spb 19/24 FRN | None | 1305126 | NO0010869787 | |
| Askim & Spydeberg Spb 19/24 FRN | DnB Bank ASA | 1305126 | NO0010869787 | |
| Askim & Spydeberg Spb 19/24 FRN | DNB Markets | 1305126 | NO0010869787 | |
| Askim & Spydeberg Spb 20/25 FRN | DnB Bank ASA | 1305726 | NO0010901135 | |
| Askim & Spydeberg Spb 20/25 FRN | None | 1305726 | NO0010901135 | |
| Askim & Spydeberg Spb 20/25 FRN | DNB Markets | 1305726 | NO0010901135 | |
| Askim komm 18/22 FRN | None | 1303934 | NO0010819956 | |
| Askim komm 18/22 FRN | Danske Bank A/S | 1303934 | NO0010819956 | |
| Askim komm 18/22 FRN | None | 1304421 | NO0010838006 | |
| Askim komm 18/22 FRN | Danske Bank A/S | 1304421 | NO0010838006 | |
| Askim kommune 16/21 1,77% | Danske Markets | 1302773 | NO0010774698 | |
| Askim kommune 16/21 1,77% | None | 1302773 | NO0010774698 | |
| Askim og Spydeberg Spb 16/18 FRN | None | 1302382 | NO0010763501 | |
| Askim og Spydeberg Spb 16/18 FRN | Danske Markets | 1302382 | NO0010763501 | |
| Askim og Spydeberg Spb 16/26 FRN C SUB | None | 1302443 | NO0010765696 | |
| Askim og Spydeberg Spb 16/26 FRN C SUB | Sparebank 1 Markets AS | 1302443 | NO0010765696 | |
| Askim Sparebank 16/16 FRN | Sparebank 1 Markets | 1300332 | NO0010674088 | |
| Askim Sparebank 16/16 FRN | None | 1300332 | NO0010674088 | |
| Askim Spb 10/13 FRN | None | 1249471 | NO0010576127 | |
| Askim Spb 10/13 FRN | Swedbank Markets | 1249471 | NO0010576127 | |
| Askim Spb 13/23 FRN C SUB | DNB Markets | 1300760 | NO0010699150 | |
| Askim Spb 13/23 FRN C SUB | None | 1300760 | NO0010699150 | |
| Askim Spb 13/23 FRN C SUB | DnB Bank ASA | 1300760 | NO0010699150 | |
| Askim Spb 14/17 FRN | None | 1301111 | NO0010712458 | |
| Askim Spb 14/17 FRN | Danske Markets | 1301111 | NO0010712458 | |
| Askim Spb 15/18 FRN | None | 1301563 | NO0010731581 | |
| Askim Spb 15/18 FRN | Sparebank 1 Markets AS | 1301563 | NO0010731581 | |
| Askøy komm 18/22 FRN | None | 1304280 | NO0010832926 | |
| Askøy komm 18/22 FRN | Skandinaviska Enskilda Banken AB | 1304280 | NO0010832926 | |
| Askøy komm 19/23 FRN | None | 1305103 | NO0010868532 | |
| Askøy komm 19/23 FRN | None | 1305197 | NO0010858384 | |
| Askøy komm 19/23 FRN | Nordea Bank Abp | 1305103 | NO0010868532 | |
| Askøy komm 19/23 FRN | Nordea Bank Abp | 1305197 | NO0010858384 | |
| Askøy komm 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305732 | NO0010901143 | |
| Askøy komm 20/25 FRN | None | 1305732 | NO0010901143 | |
| Askøy kommune 16/21 FRN | None | 1302672 | NO0010776560 | |
| Askøy kommune 16/21 FRN | Nordea Markets | 1302672 | NO0010776560 | |
| Atea ASA 13/18 FRN | None | 1300586 | NO0010683626 | |
| Atea ASA 13/18 FRN | Nordea Markets | 1300586 | NO0010683626 | |
| Atea ASA 13/18 FRN | SEB Merchant Banking | 1300586 | NO0010683626 | |
| Atlantic Offshore AS 12/15 FRN | None | 1270384 | NO0010650112 | |
| Atlantic Offshore AS 12/15 FRN | None | 1300149 | NO0010667835 | |
| Atlantic Offshore AS 12/15 FRN | Swedbank First Securities AS | 1270384 | NO0010650112 | |
| Atlantic Offshore AS 12/15 FRN | SpareBank 1 SR-Bank ASA | 1270384 | NO0010650112 | |
| Atlantic Offshore AS 13/18 FRN C | None | 1301011 | NO0010697956 | |
| Atlantic Offshore AS 13/18 FRN C | Pareto Securities | 1301011 | NO0010697956 | |
| Atlantic Offshore AS 13/18 FRN C | SpareBank 1 SR-Bank ASA | 1301011 | NO0010697956 | |
| Aurskog Sbp 14/19 FRN | None | 1300820 | NO0010700958 | |
| Aurskog Sbp 14/19 FRN | Swedbank Norge NUF | 1300820 | NO0010700958 | |
| Aurskog Spb 09/12 FRN | None | 76561 | NO0010500705 | |
| Aurskog Spb 09/12 FRN | None | 77767 | NO0010514672 | |
| Aurskog Spb 09/12 FRN | SEB Merchant Banking | 76561 | NO0010500705 | |
| Aurskog Spb 09/12 FRN | SEB Merchant Banking | 77767 | NO0010514672 | |
| Aurskog Spb 10/12 FRN | None | 1250011 | NO0010593205 | |
| Aurskog Spb 10/12 FRN | SEB Merchant Banking | 1250011 | NO0010593205 | |
| Aurskog Spb 10/13 FRN | None | 81311 | NO0010562432 | |
| Aurskog Spb 10/13 FRN | None | 1249544 | NO0010582281 | |
| Aurskog Spb 10/13 FRN | SEB Merchant Banking | 1249544 | NO0010582281 | |
| Aurskog Spb 10/13 FRN | Swedbank Markets | 81311 | NO0010562432 | |
| AURSKOG SPB 10/15 FRN | None | 1249645 | NO0010584253 | |
| AURSKOG SPB 10/15 FRN | SEB Merchant Banking | 1249645 | NO0010584253 | |
| Aurskog Spb 11/14 FRN | None | 1250876 | NO0010607468 | |
| Aurskog Spb 11/14 FRN | SEB Merchant Banking | 1250876 | NO0010607468 | |
| Aurskog Spb 12/13 FRN | None | 1266953 | NO0010645922 | |
| Aurskog Spb 12/13 FRN | Danske Securities | 1266953 | NO0010645922 | |
| Aurskog Spb 12/13 FRN | Terra Securities ASA | 1266953 | NO0010645922 | |
| Aurskog Spb 12/15 FRN | None | 1267433 | NO0010647266 | |
| Aurskog Spb 12/15 FRN | None | 1265663 | NO0010637374 | |
| Aurskog Spb 12/15 FRN | SEB Merchant Banking | 1265663 | NO0010637374 | |
| Aurskog Spb 12/15 FRN | DnB NOR Markets | 1267433 | NO0010647266 | |
| Aurskog Spb 12/16 3,50% | None | 1272835 | NO0010662828 | |
| Aurskog Spb 12/16 3,50% | Swedbank First Securities AS | 1272835 | NO0010662828 | |
| Aurskog Spb 12/16 FRN | None | 1300058 | NO0010662810 | |
| Aurskog Spb 12/16 FRN | Swedbank First Securities AS | 1300058 | NO0010662810 | |
| Aurskog Spb 12/17 3,80% | None | 1270449 | NO0010657372 | |
| Aurskog Spb 12/17 3,80% | Swedbank First Securities AS | 1270449 | NO0010657372 | |
| Aurskog Spb 13/16 FRN | Nordea Markets | 1300582 | NO0010689771 | |
| Aurskog Spb 13/16 FRN | None | 1300582 | NO0010689771 | |
| Aurskog Spb 13/18 FRN | None | 1300469 | NO0010683931 | |
| Aurskog Spb 13/18 FRN | None | 1300241 | NO0010671712 | |
| Aurskog Spb 13/18 FRN | Swedbank First Securities AS | 1300241 | NO0010671712 | |
| Aurskog Spb 13/18 FRN | Sparebank 1 Markets | 1300469 | NO0010683931 | |
| Aurskog Spb 14/17 FRN | None | 1301058 | NO0010711864 | |
| Aurskog Spb 14/17 FRN | DNB BANK ASA | 1301058 | NO0010711864 | |
| Aurskog Spb 14/17 FRN | DNB Markets | 1301058 | NO0010711864 | |
| Aurskog Spb 14/19 FRN | None | 1301289 | NO0010720865 | |
| Aurskog Spb 14/19 FRN | Sparebank 1 Markets AS | 1301289 | NO0010720865 | |
| Aurskog Spb 14/24 FRN C SUB | None | 1300856 | NO0010703176 | |
| Aurskog Spb 14/24 FRN C SUB | DNB Markets | 1300856 | NO0010703176 | |
| Aurskog Spb 14/24 FRN C SUB | DnB Bank ASA | 1300856 | NO0010703176 | |
| Aurskog Spb 14/PERP FRN C HYBRID | DnB Bank ASA | 1301317 | NO0010721699 | |
| Aurskog Spb 14/PERP FRN C HYBRID | None | 1301317 | NO0010721699 | |
| Aurskog Spb 15/20 FRN | None | 1302077 | NO0010746746 | |
| Aurskog Spb 15/20 FRN | DNB BANK ASA | 1302077 | NO0010746746 | |
| Aurskog Spb 15/20 FRN | DNB Markets | 1302077 | NO0010746746 | |
| Aurskog Spb 16/17 1,69% | None | 1302287 | NO0010758246 | |
| Aurskog Spb 16/17 1,69% | DNB Markets | 1302287 | NO0010758246 | |
| Aurskog Spb 16/19 FRN | Nordea Markets | 1302497 | NO0010768153 | |
| Aurskog Spb 16/19 FRN | None | 1302497 | NO0010768153 | |
| Aurskog Spb 16/19 FRN | Nordea Bank Norge ASA | 1302497 | NO0010768153 | |
| Aurskog Spb 17/20 FRN | DnB Bank ASA | 1303345 | NO0010805906 | |
| Aurskog Spb 17/20 FRN | None | 1303345 | NO0010805906 | |
| Aurskog Spb 17/20 FRN | DNB Markets | 1303345 | NO0010805906 | |
| Aurskog Spb 17/21 FRN | None | 1302963 | NO0010786700 | |
| Aurskog Spb 17/21 FRN | None | 1303447 | NO0010808876 | |
| Aurskog Spb 17/21 FRN | Swedbank Norge | 1302963 | NO0010786700 | |
| Aurskog Spb 17/21 FRN | Swedbank Norge | 1303447 | NO0010808876 | |
| Aurskog Spb 17/22 FRN | None | 1303088 | NO0010791783 | |
| Aurskog Spb 17/22 FRN | Nordea Markets | 1303088 | NO0010791783 | |
| Aurskog Spb 18/21 FRN | None | 1304027 | NO0010822737 | |
| Aurskog Spb 18/21 FRN | DNB Markets | 1304027 | NO0010822737 | |
| Aurskog Spb 18/21 FRN | DnB Bank ASA | 1304027 | NO0010822737 | |
| Aurskog Spb 18/23 2,61% | None | 1304307 | NO0010833478 | |
| Aurskog Spb 18/23 2,61% | Sparebank 1 Markets AS | 1304307 | NO0010833478 | |
| Aurskog Spb 18/23 FRN | DnB Bank ASA | 1303860 | NO0010816044 | |
| Aurskog Spb 18/23 FRN | None | 1303860 | NO0010816044 | |
| Aurskog Spb 18/23 FRN | DNB Markets | 1303860 | NO0010816044 | |
| Aurskog Spb 18/28 FRN C SUB | None | 1304236 | NO0010830862 | |
| Aurskog Spb 18/28 FRN C SUB | DnB Bank ASA | 1304236 | NO0010830862 | |
| Aurskog Spb 18/28 FRN C SUB | DNB Markets | 1304236 | NO0010830862 | |
| Aurskog Spb 19/22 FRN | None | 1304584 | NO0010844061 | |
| Aurskog Spb 19/22 FRN | Sparebank 1 Markets AS | 1304584 | NO0010844061 | |
| Aurskog Spb 19/24 2,42% | None | 1304755 | NO0010852817 | |
| Aurskog Spb 19/24 2,42% | Skandinaviska Enskilda Banken AB | 1304755 | NO0010852817 | |
| Aurskog Spb 19/24 FRN | None | 1305192 | NO0010870819 | |
| Aurskog Spb 19/24 FRN | Nordea Bank Abp | 1305192 | NO0010870819 | |
| Aurskog Spb 19/29 FRN C SUB | None | 1304808 | NO0010856651 | |
| Aurskog Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304808 | NO0010856651 | |
| Aurskog Spb 19/PERP FRN C HYBRID | None | 1304810 | NO0010856685 | |
| Aurskog Spb 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304810 | NO0010856685 | |
| Aurskog Spb 20/24 FRN | None | 1305705 | NO0010895766 | |
| Aurskog Spb 20/24 FRN | Sparebank 1 Markets AS | 1305705 | NO0010895766 | |
| Aurskog Spb 20/25 FRN | None | 1305607 | NO0010892284 | |
| Aurskog Spb 20/25 FRN | DnB Bank ASA | 1305607 | NO0010892284 | |
| Aurskog Spb 20/25 FRN | DNB Markets | 1305607 | NO0010892284 | |
| Aurskog-Høland komm 18/21 FRN | None | 1303875 | NO0010816358 | |
| Aurskog-Høland komm 18/21 FRN | Danske Bank A/S | 1303875 | NO0010816358 | |
| Aurskog-Høland komm 19/23 2,075 % | Danske Bank A/S | 1304694 | NO0010850720 | |
| Aurskog-Høland komm 19/23 2,075 % | None | 1304694 | NO0010850720 | |
| Aurskog-Høland komm 19/26 1,93% | None | 1304925 | NO0010863517 | |
| Aurskog-Høland komm 19/26 1,93% | Skandinaviska Enskilda Banken AB | 1304925 | NO0010863517 | |
| Aurskog-Høland kommune 16/19 1,49 % | None | 1302629 | NO0010773997 | |
| Aurskog-Høland kommune 16/19 1,49 % | Danske Markets | 1302629 | NO0010773997 | |
| Austevoll Seafood ASA 09/11 FRN | None | 78679 | NO0010502594 | |
| Austevoll Seafood ASA 09/11 FRN | DnB NOR Markets | 78679 | NO0010502594 | |
| Austevoll Seafood ASA 09/11 FRN | Pareto Securities AS | 78679 | NO0010502594 | |
| Austevoll Seafood ASA 09/12 FRN | DnB NOR Markets | 78680 | NO0010502602 | |
| Austevoll Seafood ASA 09/12 FRN | None | 78680 | NO0010502602 | |
| Austevoll Seafood ASA 09/12 FRN | Pareto Securities AS | 78680 | NO0010502602 | |
| Austevoll Seafood ASA 10/13 FRN | None | 1249852 | NO0010589732 | |
| Austevoll Seafood ASA 10/13 FRN | DnB NOR Markets | 1249852 | NO0010589732 | |
| Austevoll Seafood ASA 10/13 FRN | Pareto Securities AS | 1249852 | NO0010589732 | |
| Austevoll Seafood ASA 12/17 FRN | None | 1265152 | NO0010636012 | |
| Austevoll Seafood ASA 12/17 FRN | Clarksons Platou Securities AS | 1265152 | NO0010636012 | |
| Austevoll Seafood ASA 12/17 FRN | Pareto Securities AS | 1265152 | NO0010636012 | |
| Austevoll Seafood ASA 12/17 FRN | RS Platou Markets AS | 1265152 | NO0010636012 | |
| Austevoll Seafood ASA 12/18 FRN | None | 1300144 | NO0010661465 | |
| Austevoll Seafood ASA 12/18 FRN | DNB Markets | 1300144 | NO0010661465 | |
| Austevoll Seafood ASA 12/18 FRN | Pareto Securities | 1300144 | NO0010661465 | |
| Austevoll Seafood ASA 15/21 FRN | None | 1301990 | NO0010734999 | |
| Austevoll Seafood ASA 15/21 FRN | Pareto Securities AS | 1301990 | NO0010734999 | |
| Austevoll Seafood ASA 17/23 FRN | None | 1303271 | NO0010797491 | |
| Austevoll Seafood ASA 17/23 FRN | DnB Bank ASA | 1303271 | NO0010797491 | |
| Austevoll Seafood ASA 17/23 FRN | Pareto Securities AS | 1303271 | NO0010797491 | |
| Austevoll Seafood ASA 17/23 FRN | DNB Markets | 1303271 | NO0010797491 | |
| Avinor AS 0,50% CERT 092 220920 | None | 1305488 | NO0010886260 | |
| Avinor AS 0,50% CERT 092 220920 | DnB Bank ASA | 1305488 | NO0010886260 | |
| Avinor AS 0,50% CERT 092 220920 | DNB Markets | 1305488 | NO0010886260 | |
| Avinor AS 0,59% CERT 171 101220 | DnB Bank ASA | 1305489 | NO0010886492 | |
| Avinor AS 0,59% CERT 171 101220 | None | 1305489 | NO0010886492 | |
| Avinor AS 0,59% CERT 171 101220 | DNB Markets | 1305489 | NO0010886492 | |
| Avinor AS 09/12 FRN | None | 78363 | NO0010511603 | |
| Avinor AS 09/12 FRN | DnB NOR Markets | 78363 | NO0010511603 | |
| Avinor AS 09/12 FRN | Danske Markets | 78363 | NO0010511603 | |
| Avinor AS 1,00% CERT 061 200317 | None | 1302879 | NO0010782659 | |
| Avinor AS 1,00% CERT 061 200317 | DNB Markets | 1302879 | NO0010782659 | |
| Avinor AS 1,11% CERT 090 190516 | None | 1302284 | NO0010758311 | |
| Avinor AS 1,11% CERT 090 190516 | DNB Markets | 1302284 | NO0010758311 | |
| Avinor AS 1,16% CERT 183 181116 | None | 1302423 | NO0010765225 | |
| Avinor AS 1,16% CERT 183 181116 | DNB Markets | 1302423 | NO0010765225 | |
| Avinor AS 1,188% CERT 091 300916 | DNB Markets | 1302520 | NO0010769094 | |
| Avinor AS 1,188% CERT 091 300916 | None | 1302520 | NO0010769094 | |
| Avinor AS 1,33% CERT 107 130515 | None | 1301507 | NO0010730096 | |
| Avinor AS 1,33% CERT 107 130515 | Nordea Bank Norge ASA | 1301507 | NO0010730096 | |
| Avinor AS 1,34% CERT 181 190815 | None | 1301542 | NO0010731599 | |
| Avinor AS 1,34% CERT 181 300317 | DNB Markets | 1302644 | NO0010775810 | |
| Avinor AS 1,34% CERT 181 300317 | None | 1302644 | NO0010775810 | |
| Avinor AS 1,40% CERT 092 120615 | None | 1301579 | NO0010732746 | |
| Avinor AS 1,40% CERT 092 120615 | Nordea Bank Norge ASA | 1301579 | NO0010732746 | |
| Avinor AS 1,40% CERT 181 180517 | None | 1302744 | NO0010779036 | |
| Avinor AS 1,40% CERT 181 180517 | DNB Markets | 1302744 | NO0010779036 | |
| Avinor AS 1,43% CERT 092 190216 | None | 1302149 | NO0010752587 | |
| Avinor AS 1,43% CERT 092 190216 | DNB BANK ASA | 1302149 | NO0010752587 | |
| Avinor AS 1,44% CERT 092 191115 | DNB Markets | 1302012 | NO0010743420 | |
| Avinor AS 1,44% CERT 092 191115 | None | 1302012 | NO0010743420 | |
| Avinor AS 1,51% CERT 182 140617 | DNB Markets | 1302807 | NO0010780927 | |
| Avinor AS 1,51% CERT 182 140617 | None | 1302807 | NO0010780927 | |
| Avinor AS 1,52% CERT 091 250915 | DNB BANK ASA | 1301975 | NO0010741283 | |
| Avinor AS 1,52% CERT 091 250915 | None | 1301975 | NO0010741283 | |
| Avinor AS 1,52% CERT 091 260615 | None | 1301609 | NO0010733777 | |
| Avinor AS 1,52% CERT 091 260615 | DNB BANK ASA | 1301609 | NO0010733777 | |
| Avinor AS 1,63% CERT 089 210514 | None | 1300875 | NO0010704455 | |
| Avinor AS 1,63% CERT 089 210514 | Danske Markets | 1300875 | NO0010704455 | |
| Avinor AS 1,70% CERT 091 121214 | Nordea Markets | 1301254 | NO0010720196 | |
| Avinor AS 1,70% CERT 091 121214 | None | 1301254 | NO0010720196 | |
| Avinor AS 1,76% CERT 090 120315 | None | 1301431 | NO0010727951 | |
| Avinor AS 1,76% CERT 090 120315 | DNB BANK ASA | 1301431 | NO0010727951 | |
| Avinor AS 1,76% CERT 090 120315 | DNB Markets | 1301431 | NO0010727951 | |
| Avinor AS 1,76% CERT 151 100614 | None | 1300798 | NO0010700578 | |
| Avinor AS 1,76% CERT 151 100614 | Nordea Bank Norge ASA | 1300798 | NO0010700578 | |
| Avinor AS 1,78% CERT 092 221113 | DNB Markets | 1300532 | NO0010686538 | |
| Avinor AS 1,78% CERT 092 221113 | None | 1300532 | NO0010686538 | |
| Avinor AS 1,78% CERT 186 230215 | None | 1301209 | NO0010716723 | |
| Avinor AS 1,78% CERT 186 230215 | DNB BANK ASA | 1301209 | NO0010716723 | |
| Avinor AS 1,78% CERT 186 230215 | DNB Markets | 1301209 | NO0010716723 | |
| Avinor AS 1,80% CERT 091 210214 | None | 1300704 | NO0010697113 | |
| Avinor AS 1,80% CERT 091 210214 | Danske Markets | 1300704 | NO0010697113 | |
| Avinor AS 1,80% CERT 184 071114 | None | 1301033 | NO0010710981 | |
| Avinor AS 1,80% CERT 184 071114 | Danske Markets | 1301033 | NO0010710981 | |
| Avinor AS 1,82% CERT 092 210814 | Nordea Bank Norge ASA | 1301061 | NO0010711989 | |
| Avinor AS 1,82% CERT 092 210814 | None | 1301061 | NO0010711989 | |
| Avinor AS 1,84% CERT 181 070514 | None | 1300670 | NO0010693930 | |
| Avinor AS 1,84% CERT 181 070514 | DNB Markets | 1300670 | NO0010693930 | |
| Avinor AS 1,85% CERT 092 120914 | Nordea Bank Norge ASA | 1301119 | NO0010713464 | |
| Avinor AS 1,85% CERT 092 120914 | None | 1301119 | NO0010713464 | |
| Avinor AS 1,85% CERT 092 120914 | Nordea Markets | 1301119 | NO0010713464 | |
| Avinor AS 1,95% CERT 092 220813 | None | 1300398 | NO0010680036 | |
| Avinor AS 1,95% CERT 092 220813 | DNB Markets | 1300398 | NO0010680036 | |
| Avinor AS 13/20 3,75% | Danske Markets | 1300503 | NO0010675911 | |
| Avinor AS 13/20 3,75% | None | 1300503 | NO0010675911 | |
| Avinor AS 13/20 3,75% | DNB Markets | 1300503 | NO0010675911 | |
| Avinor AS 13/20 3,75% | Nordea Markets | 1300503 | NO0010675911 | |
| Avinor AS 13/28 4,45% | None | 1300502 | NO0010675903 | |
| Avinor AS 13/28 4,45% | Danske Markets | 1300502 | NO0010675903 | |
| Avinor AS 13/28 4,45% | Nordea Markets | 1300502 | NO0010675903 | |
| Avinor AS 13/28 4,45% | DNB Markets | 1300502 | NO0010675903 | |
| Avinor AS 14/19 FRN | None | 1301354 | NO0010722325 | |
| Avinor AS 14/19 FRN | Danske Markets | 1301354 | NO0010722325 | |
| Avinor AS 2,02% CERT 090 250413 | Norne Securities AS | 1300194 | NO0010671027 | |
| Avinor AS 2,02% CERT 090 250413 | None | 1300194 | NO0010671027 | |
| Avinor AS 2,02% CERT 090 250413 | Nordea Markets | 1300194 | NO0010671027 | |
| Avinor AS 2,10% CERT 092 250113 | DnB NOR Markets | 1270452 | NO0010662430 | |
| Avinor AS 2,10% CERT 092 250113 | None | 1270452 | NO0010662430 | |
| Avinor AS 2,17% CERT 273 071113 | None | 1300219 | NO0010671803 | |
| Avinor AS 2,17% CERT 273 071113 | DNB Markets | 1300219 | NO0010671803 | |
| Avinor AS 2,26% CERT 274 201213 | None | 1300297 | NO0010674062 | |
| Avinor AS 2,26% CERT 274 201213 | DNB Markets | 1300297 | NO0010674062 | |
| Avinor AS 2,35% CERT 181 220513 | Danske Markets | 1300076 | NO0010664642 | |
| Avinor AS 2,35% CERT 181 220513 | None | 1300076 | NO0010664642 | |
| Avinor AS 20/26 FRN | Danske Bank A/S | 1305421 | NO0010881246 | |
| Avinor AS 20/26 FRN | None | 1305421 | NO0010881246 | |
| Avinor AS 20/26 FRN | DnB Bank ASA | 1305421 | NO0010881246 | |
| Avinor AS 20/26 FRN | Nordea Bank AB (publ) | 1305421 | NO0010881246 | |
| Avinor AS 20/26 FRN | Skandinaviska Enskilda Banken AB | 1305421 | NO0010881246 | |
| Avinor AS 20/31 2,38% | Danske Bank A/S | 1305420 | NO0010881238 | |
| Avinor AS 20/31 2,38% | None | 1305420 | NO0010881238 | |
| Avinor AS 20/31 2,38% | Nordea Bank AB (publ) | 1305420 | NO0010881238 | |
| Avinor AS 20/31 2,38% | DnB Bank ASA | 1305420 | NO0010881238 | |
| Avinor AS 20/31 2,38% | Skandinaviska Enskilda Banken AB | 1305420 | NO0010881238 | |
| Awilco Drilling plc 14/19 7,00% USD C | None | 1301166 | NO0010709280 | |
| Awilco Drilling plc 14/19 7,00% USD C | Clarksons Platou Securities AS | 1301166 | NO0010709280 | |
| Awilco Drilling plc 14/19 7,00% USD C | RS Platou Markets AS | 1301166 | NO0010709280 | |
| Axactor AB 18/21 FRN EUR | DnB Bank ASA | 1304088 | NO0010819725 | |
| Axactor AB 18/21 FRN EUR | None | 1304088 | NO0010819725 | |
| Axactor AB 18/21 FRN EUR | DNB Markets | 1304088 | NO0010819725 | |
| Axactor AB 18/21 FRN EUR | Arctic Securities AS | 1304088 | NO0010819725 | |
| Axis Offshore Pte. Ltd. 13/18 FRN USD C | None | 1300968 | NO0010699317 | |
| Axis Offshore Pte. Ltd. 13/18 FRN USD C | Pareto Securities AS | 1300968 | NO0010699317 | |
| Axxis Geo Solution ASA 20/22 8,00% USD | None | 1305624 | NO0010887383 | |
| Axxis Geo Solution ASA 20/22 8,00% USD | ABG Sundal Collier Norge ASA | 1305624 | NO0010887383 | |
| B2Holding AS 15/20 FRN EUR C | None | 1302299 | NO0010753072 | |
| B2Holding AS 15/20 FRN EUR C | DNB Markets | 1302299 | NO0010753072 | |
| B2Holding AS 15/20 FRN EUR C | ABG Sundal Collier Norge ASA | 1302299 | NO0010753072 | |
| B2Holding AS 15/20 FRN EUR C | Nordea Bank Norge ASA | 1302299 | NO0010753072 | |
| B2Holding ASA 16/21 FRN EUR C | None | 1302746 | NO0010775166 | |
| B2Holding ASA 16/21 FRN EUR C | Arctic Securities AS | 1302746 | NO0010775166 | |
| B2Holding ASA 16/21 FRN EUR C | DNB Markets | 1302746 | NO0010775166 | |
| B2Holding ASA 16/21 FRN EUR C | Nordea Markets | 1302746 | NO0010775166 | |
| B2Holding ASA 17/22 FRN EUR C | None | 1303853 | NO0010809932 | |
| B2Holding ASA 17/22 FRN EUR C | Arctic Securities AS | 1303853 | NO0010809932 | |
| B2Holding ASA 17/22 FRN EUR C | DnB Bank ASA | 1303853 | NO0010809932 | |
| B2Holding ASA 17/22 FRN EUR C | DNB Markets | 1303853 | NO0010809932 | |
| B2Holding ASA 17/22 FRN EUR C | Nordea Bank AB (publ) | 1303853 | NO0010809932 | |
| B2Holding ASA 18/23 FRN EUR C | DNB Markets | 1304142 | NO0010822646 | |
| B2Holding ASA 18/23 FRN EUR C | None | 1304142 | NO0010822646 | |
| B2Holding ASA 18/23 FRN EUR C | Nordea Bank AB (publ) | 1304142 | NO0010822646 | |
| B2Holding ASA 18/23 FRN EUR C | DnB Bank ASA | 1304142 | NO0010822646 | |
| B2Holding ASA 18/23 FRN EUR C | Swedbank Norge | 1304142 | NO0010822646 | |
| B2Holding ASA 19/24 FRN EUR FLOOR C | None | 1305039 | NO0010852742 | |
| B2Holding ASA 19/24 FRN EUR FLOOR C | DnB Bank ASA | 1305039 | NO0010852742 | |
| B2Holding ASA 19/24 FRN EUR FLOOR C | DNB Markets | 1305039 | NO0010852742 | |
| B2Holding ASA 19/24 FRN EUR FLOOR C | Nordea Bank Abp | 1305039 | NO0010852742 | |
| Bamble komm 19/24 1,904% | None | 1305009 | NO0010865918 | |
| Bamble komm 19/24 1,904% | Swedbank Norge | 1305009 | NO0010865918 | |
| Bamble komm 20/23 FRN | None | 1305572 | NO0010890791 | |
| Bamble komm 20/23 FRN | DnB Bank ASA | 1305572 | NO0010890791 | |
| Bamble komm 20/23 FRN | DNB Markets | 1305572 | NO0010890791 | |
| Bamble komm 20/25 1,96% | Danske Bank A/S | 1305317 | NO0010875974 | |
| Bamble komm 20/25 1,96% | None | 1305317 | NO0010875974 | |
| Bamble og Langesund Spb 10/13 FRN | None | 1249508 | NO0010580566 | |
| Bamble og Langesund Spb 10/13 FRN | Swedbank Markets | 1249508 | NO0010580566 | |
| Bamble og Langesund Spb 10/15 FRN | None | 1249759 | NO0010588387 | |
| Bamble og Langesund Spb 10/15 FRN | Handelsbanken Capital Markets | 1249759 | NO0010588387 | |
| Bamble og Langesund Spb 11/14 FRN | None | 1250138 | NO0010598345 | |
| Bamble og Langesund Spb 11/14 FRN | Swedbank Markets | 1250138 | NO0010598345 | |
| Bamble og Langesund Spb 12/14 FRN | DNB BANK ASA | 1265678 | NO0010637861 | |
| Bamble og Langesund Spb 12/14 FRN | None | 1265678 | NO0010637861 | |
| Bamble og Langesund Spb 12/14 FRN | DNB Markets | 1265678 | NO0010637861 | |
| Bamble og Langesund Spb 12/16 FRN | None | 1267541 | NO0010649437 | |
| Bamble og Langesund Spb 12/16 FRN | None | 1270450 | NO0010661952 | |
| Bamble og Langesund Spb 12/16 FRN | Swedbank First Securities AS | 1270450 | NO0010661952 | |
| Bamble og Langesund Spb 12/16 FRN | Swedbank Markets | 1267541 | NO0010649437 | |
| Bamble Spb 13/17 FRN | None | 1300412 | NO0010679392 | |
| Bamble Spb 13/17 FRN | None | 1300585 | NO0010689789 | |
| Bamble Spb 13/17 FRN | Swedbank First Securities AS | 1300412 | NO0010679392 | |
| Bamble Spb 13/17 FRN | Swedbank First Securities AS | 1300585 | NO0010689789 | |
| Bamble Spb 14/18 FRN | None | 1301370 | NO0010723174 | |
| Bamble Spb 14/18 FRN | Swedbank Norge | 1301370 | NO0010723174 | |
| Bamble Spb 14/24 FRN C SUB | None | 1301362 | NO0010722846 | |
| Bamble Spb 14/24 FRN C SUB | Skandinaviska Enskilda Banken AB | 1301362 | NO0010722846 | |
| Bamble Spb 15/17 FRN | None | 1302148 | NO0010752421 | |
| Bamble Spb 15/17 FRN | Swedbank Norge | 1302148 | NO0010752421 | |
| Bamble Spb 15/18 FRN | None | 1301478 | NO0010729262 | |
| Bamble Spb 15/18 FRN | Swedbank Norge | 1301478 | NO0010729262 | |
| Bamble Spb 15/19 FRN | None | 1301556 | NO0010731888 | |
| Bamble Spb 15/19 FRN | Skandinaviska Enskilda Banken AB | 1301556 | NO0010731888 | |
| Bamble Spb 16/19 FRN | None | 1302812 | NO0010778475 | |
| Bamble Spb 16/19 FRN | Swedbank Norge | 1302812 | NO0010778475 | |
| Bamble Spb 16/26 FRN C SUB | DNB Markets | 1302675 | NO0010776669 | |
| Bamble Spb 16/26 FRN C SUB | None | 1302675 | NO0010776669 | |
| Bane NOR Eie 0,95% 062 050918 | DnB Bank ASA | 1304190 | NO0010827959 | |
| Bane NOR Eie 0,95% 062 050918 | None | 1304190 | NO0010827959 | |
| Bane NOR Eie 0,95% 062 050918 | DNB Markets | 1304190 | NO0010827959 | |
| Bane NOR Eie 1,12% 092 041018 | DnB Bank ASA | 1304189 | NO0010827884 | |
| Bane NOR Eie 1,12% 092 041018 | None | 1304189 | NO0010827884 | |
| Bane NOR Eie 1,12% 092 041018 | DNB Markets | 1304189 | NO0010827884 | |
| Bane NOR Eie 1,25% 274 030419 | DnB Bank ASA | 1304188 | NO0010827389 | |
| Bane NOR Eie 1,25% 274 030419 | None | 1304188 | NO0010827389 | |
| Bane NOR Eie 1,25% 274 030419 | DNB Markets | 1304188 | NO0010827389 | |
| Bane NOR Eiendo AS 0,73% CERT 183 041220 | DnB Bank ASA | 1305457 | NO0010884612 | |
| Bane NOR Eiendo AS 0,73% CERT 183 041220 | None | 1305457 | NO0010884612 | |
| Bane NOR Eiendo AS 0,73% CERT 183 041220 | DNB Markets | 1305457 | NO0010884612 | |
| Bane NOR Eiendo AS 1,37% CERT 365 040919 | None | 1304235 | NO0010831456 | |
| Bane NOR Eiendo AS 1,37% CERT 365 040919 | None | 1304317 | NO0010833437 | |
| Bane NOR Eiendo AS 1,37% CERT 365 040919 | DnB Bank ASA | 1304235 | NO0010831456 | |
| Bane NOR Eiendo AS 1,37% CERT 365 040919 | DnB Bank ASA | 1304317 | NO0010833437 | |
| Bane NOR Eiendo AS 1,37% CERT 365 040919 | DNB Markets | 1304317 | NO0010833437 | |
| Bane NOR Eiendo AS 1,37% CERT 365 040919 | DnB Markets Oslo | 1304235 | NO0010831456 | |
| Bane NOR Eiendo AS 1,49% CERT 091 060519 | DnB Bank ASA | 1304526 | NO0010842404 | |
| Bane NOR Eiendo AS 1,49% CERT 091 060519 | None | 1304526 | NO0010842404 | |
| Bane NOR Eiendo AS 1,49% CERT 091 060519 | DNB Markets | 1304526 | NO0010842404 | |
| Bane NOR Eiendo AS 1,67% CERT 182 200619 | DNB Markets | 1304470 | NO0010840127 | |
| Bane NOR Eiendo AS 1,67% CERT 182 200619 | None | 1304470 | NO0010840127 | |
| Bane NOR Eiendo AS 1,67% CERT 182 200619 | DnB Bank ASA | 1304470 | NO0010840127 | |
| Bane NOR Eiendo AS 1,75% CERT 277 030220 | DNB Markets | 1304702 | NO0010851363 | |
| Bane NOR Eiendo AS 1,75% CERT 277 030220 | None | 1304702 | NO0010851363 | |
| Bane NOR Eiendo AS 1,75% CERT 277 030220 | DnB Bank ASA | 1304702 | NO0010851363 | |
| Bane NOR Eiendo AS 1,76% CERT 304 211019 | None | 1304475 | NO0010840242 | |
| Bane NOR Eiendo AS 1,76% CERT 304 211019 | DnB Bank ASA | 1304475 | NO0010840242 | |
| Bane NOR Eiendo AS 1,76% CERT 304 211019 | DNB Markets | 1304475 | NO0010840242 | |
| Bane NOR Eiendo AS 1,79% CERT 274 200320 | DnB Bank ASA | 1304831 | NO0010858376 | |
| Bane NOR Eiendo AS 1,79% CERT 274 200320 | None | 1304831 | NO0010858376 | |
| Bane NOR Eiendo AS 1,79% CERT 274 200320 | DNB Markets | 1304831 | NO0010858376 | |
| Bane NOR Eiendo AS 1,82% CERT 274 040620 | None | 1304899 | NO0010861859 | |
| Bane NOR Eiendo AS 1,82% CERT 274 040620 | DnB Bank ASA | 1304899 | NO0010861859 | |
| Bane NOR Eiendo AS 1,82% CERT 274 040620 | DNB Markets | 1304899 | NO0010861859 | |
| Bane NOR Eiendo AS 1,90% CERT 091 020720 | None | 1305393 | NO0010878192 | |
| Bane NOR Eiendo AS 1,90% CERT 091 020720 | DnB Bank ASA | 1305393 | NO0010878192 | |
| Bane NOR Eiendo AS 1,90% CERT 091 020720 | DNB Markets | 1305393 | NO0010878192 | |
| Bane NOR Eiendo AS 2,25% CERT 275 160920 | DnB Bank ASA | 1305164 | NO0010871569 | |
| Bane NOR Eiendo AS 2,25% CERT 275 160920 | None | 1305164 | NO0010871569 | |
| Bane NOR Eiendo AS 2,25% CERT 275 160920 | DNB Markets | 1305164 | NO0010871569 | |
| Bane NOR Eiendom AS 18/21 FRN | None | 1304184 | NO0010826621 | |
| Bane NOR Eiendom AS 18/21 FRN | Danske Bank A/S | 1304184 | NO0010826621 | |
| Bane NOR Eiendom AS 18/21 FRN | None | 1304397 | NO0010835275 | |
| Bane NOR Eiendom AS 18/21 FRN | DnB Bank ASA | 1304397 | NO0010835275 | |
| Bane NOR Eiendom AS 18/21 FRN | DNB Markets | 1304397 | NO0010835275 | |
| Bane NOR Eiendom AS 18/21 FRN | Nordea Bank AB (publ) | 1304184 | NO0010826621 | |
| Bane NOR Eiendom AS 18/23 FRN | None | 1304185 | NO0010826639 | |
| Bane NOR Eiendom AS 18/23 FRN | Nordea Bank AB (publ) | 1304185 | NO0010826639 | |
| Bane NOR Eiendom AS 18/23 FRN | Danske Bank A/S | 1304185 | NO0010826639 | |
| Bane NOR Eiendom AS 18/25 2,79% | None | 1304187 | NO0010826647 | |
| Bane NOR Eiendom AS 18/25 2,79% | Danske Bank A/S | 1304187 | NO0010826647 | |
| Bane NOR Eiendom AS 18/25 2,79% | Nordea Bank AB (publ) | 1304187 | NO0010826647 | |
| Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID | None | 1300966 | NO0010705585 | |
| Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID | Danske Markets | 1300966 | NO0010705585 | |
| Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID | None | 1302144 | NO0010724826 | |
| Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1300966 | NO0010705585 | |
| Bank 1 Oslo Aker AS 14/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1302144 | NO0010724826 | |
| Bank 1 Oslo Akershus 13/16 FRN | None | 1300240 | NO0010672066 | |
| Bank 1 Oslo Akershus 13/16 FRN | Danske Markets | 1300240 | NO0010672066 | |
| Bank 1 Oslo Akershus AS 11/16 4,95% | DnB NOR Markets | 1251041 | NO0010614639 | |
| Bank 1 Oslo Akershus AS 11/16 4,95% | None | 1251041 | NO0010614639 | |
| Bank 1 Oslo Akershus AS 11/16 4,95% | DNB BANK ASA | 1251041 | NO0010614639 | |
| Bank 1 Oslo Akershus AS 12/15 FRN | None | 1266967 | NO0010643364 | |
| Bank 1 Oslo Akershus AS 12/15 FRN | Swedbank Markets | 1266967 | NO0010643364 | |
| Bank 1 Oslo Akershus AS 12/16 FRN | Danske Securities | 1268810 | NO0010654924 | |
| Bank 1 Oslo Akershus AS 12/16 FRN | None | 1268810 | NO0010654924 | |
| Bank 1 Oslo Akershus AS 12/17 FRN | None | 1266243 | NO0010637713 | |
| Bank 1 Oslo Akershus AS 12/17 FRN | Swedbank Markets | 1266243 | NO0010637713 | |
| Bank 1 Oslo Akershus AS 12/18 4,35% | None | 1269376 | NO0010656598 | |
| Bank 1 Oslo Akershus AS 12/18 4,35% | Nordea Markets | 1269376 | NO0010656598 | |
| Bank 1 Oslo Akershus AS 13/18 FRN | None | 1300205 | NO0010669765 | |
| Bank 1 Oslo Akershus AS 13/18 FRN | SEB Skand. Enskilda Banken | 1300205 | NO0010669765 | |
| Bank 1 Oslo Akershus AS 13/19 3,45% | None | 1300758 | NO0010698046 | |
| Bank 1 Oslo Akershus AS 13/19 3,45% | Danske Markets | 1300758 | NO0010698046 | |
| Bank 1 Oslo Akershus AS 13/19 3,65% | Swedbank First Securities AS | 1300229 | NO0010670136 | |
| Bank 1 Oslo Akershus AS 13/19 3,65% | None | 1300229 | NO0010670136 | |
| Bank 1 Oslo Akershus AS 13/19 FRN | None | 1300396 | NO0010679723 | |
| Bank 1 Oslo Akershus AS 13/19 FRN | Nordea Markets | 1300396 | NO0010679723 | |
| Bank 1 Oslo Akershus AS 13/22 4,08% | None | 1300315 | NO0010674450 | |
| Bank 1 Oslo Akershus AS 13/22 4,08% | Pareto Securities AS | 1300315 | NO0010674450 | |
| Bank 1 Oslo Akershus AS 13/23 FRN C SUB | None | 1300604 | NO0010687445 | |
| Bank 1 Oslo Akershus AS 13/23 FRN C SUB | Sparebank 1 Markets | 1300604 | NO0010687445 | |
| Bank 1 Oslo Akershus AS 14/20 2,65% | None | 1301221 | NO0010716194 | |
| Bank 1 Oslo Akershus AS 14/20 2,65% | Nordea Bank Norge ASA | 1301221 | NO0010716194 | |
| Bank 1 Oslo Akershus AS 14/24 FRN C SUB | None | 1302143 | NO0010724834 | |
| Bank 1 Oslo Akershus AS 14/24 FRN C SUB | Danske Markets | 1302143 | NO0010724834 | |
| Bank 1 Oslo Akershus AS 14/24 FRN C SUB | Sparebank 1 Markets AS | 1302143 | NO0010724834 | |
| Bank 1 Oslo Akershus AS 15/18 FRN | Danske Markets | 1301987 | NO0010741614 | |
| Bank 1 Oslo Akershus AS 15/18 FRN | None | 1301987 | NO0010741614 | |
| Bank 1 Oslo Akershus AS 15/20 FRN | None | 1301874 | NO0010735723 | |
| Bank 1 Oslo Akershus AS 15/20 FRN | Sparebank 1 Markets AS | 1301874 | NO0010735723 | |
| Bank 1 Oslo Akershus AS 15/21 2,36% | None | 1301921 | NO0010740004 | |
| Bank 1 Oslo Akershus AS 15/21 2,36% | DnB Bank ASA | 1301921 | NO0010740004 | |
| Bank 1 Oslo Akershus AS 15/21 FRN | Nordea Markets | 1301549 | NO0010731136 | |
| Bank 1 Oslo Akershus AS 15/21 FRN | None | 1301549 | NO0010731136 | |
| Bank 1 Oslo Akershus AS 16/20 FRN | None | 1302220 | NO0010755606 | |
| Bank 1 Oslo Akershus AS 16/20 FRN | Skandinaviska Enskilda Banken AB | 1302220 | NO0010755606 | |
| Bank 1 Oslo Akershus AS 16/26 2,90% | None | 1302304 | NO0010758105 | |
| Bank 1 Oslo Akershus AS 16/26 2,90% | Nordea Markets | 1302304 | NO0010758105 | |
| Bank 1 Oslo AS 09/14 FRN | DnB NOR Markets | 80226 | NO0010548068 | |
| Bank 1 Oslo AS 09/14 FRN | None | 80226 | NO0010548068 | |
| Bank 1 Oslo AS 09/14 FRN | SEB Merchant Banking | 80226 | NO0010548068 | |
| Bank 1 Oslo AS 09/17 5,02% | None | 81212 | NO0010561574 | |
| Bank 1 Oslo AS 09/17 5,02% | Pareto Securities AS | 81212 | NO0010561574 | |
| Bank 1 Oslo AS 10/15 FRN | DnB NOR Markets | 1249885 | NO0010590458 | |
| Bank 1 Oslo AS 10/15 FRN | None | 1249885 | NO0010590458 | |
| Bank 1 Oslo AS 10/15 FRN | DNB BANK ASA | 1249885 | NO0010590458 | |
| Bank 1 Oslo AS 10/20 5,20% | None | 1249487 | NO0010575897 | |
| Bank 1 Oslo AS 10/20 5,20% | Nordea Markets | 1249487 | NO0010575897 | |
| Bank Norwegian AS 11/14 FRN | None | 1251030 | NO0010614506 | |
| Bank Norwegian AS 11/14 FRN | DnB NOR Markets | 1251030 | NO0010614506 | |
| Bank Norwegian AS 11/14 FRN | DNB BANK ASA | 1251030 | NO0010614506 | |
| Bank Norwegian AS 11/14 FRN | SEB Merchant Banking | 1251030 | NO0010614506 | |
| Bank Norwegian AS 13/16 FRN | DNB BANK ASA | 1300402 | NO0010679673 | |
| Bank Norwegian AS 13/16 FRN | None | 1300402 | NO0010679673 | |
| Bank Norwegian AS 13/16 FRN | DNB Markets | 1300402 | NO0010679673 | |
| Bank Norwegian AS 13/16 FRN | Arctic Securities AS | 1300402 | NO0010679673 | |
| Bank Norwegian AS 13/18 FRN | None | 1300405 | NO0010680077 | |
| Bank Norwegian AS 13/18 FRN | Arctic Securities AS | 1300405 | NO0010680077 | |
| Bank Norwegian AS 13/18 FRN | DnB Bank ASA | 1300405 | NO0010680077 | |
| Bank Norwegian AS 13/18 FRN | DNB Markets | 1300405 | NO0010680077 | |
| Bank Norwegian AS 13/23 FRN C SUB | None | 1300747 | NO0010697428 | |
| Bank Norwegian AS 13/23 FRN C SUB | DNB Markets | 1300747 | NO0010697428 | |
| Bank Norwegian AS 13/23 FRN C SUB | Danske Markets | 1300747 | NO0010697428 | |
| Bank Norwegian AS 13/23 FRN C SUB | DnB Bank ASA | 1300747 | NO0010697428 | |
| Bank Norwegian AS 13/PERP FRN C HYBRID | None | 1300992 | NO0010697436 | |
| Bank Norwegian AS 13/PERP FRN C HYBRID | Danske Markets | 1300992 | NO0010697436 | |
| Bank Norwegian AS 13/PERP FRN C HYBRID | DnB Bank ASA | 1300992 | NO0010697436 | |
| Bank Norwegian AS 13/PERP FRN C HYBRID | DNB Markets | 1300992 | NO0010697436 | |
| Bank Norwegian AS 14/17 FRN | None | 1301023 | NO0010710445 | |
| Bank Norwegian AS 14/17 FRN | Danske Markets | 1301023 | NO0010710445 | |
| Bank Norwegian AS 14/17 FRN | DNB BANK ASA | 1301023 | NO0010710445 | |
| Bank Norwegian AS 14/17 FRN | DNB Markets | 1301023 | NO0010710445 | |
| Bank Norwegian AS 14/19 FRN | None | 1301242 | NO0010719628 | |
| Bank Norwegian AS 14/19 FRN | DnB Bank ASA | 1301242 | NO0010719628 | |
| Bank Norwegian AS 14/19 FRN | DNB Markets | 1301242 | NO0010719628 | |
| Bank Norwegian AS 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301242 | NO0010719628 | |
| Bank Norwegian AS 15/18 FRN | None | 1301540 | NO0010731029 | |
| Bank Norwegian AS 15/18 FRN | Nordea Bank Norge ASA | 1301540 | NO0010731029 | |
| Bank Norwegian AS 15/18 FRN | Nordea Markets | 1301540 | NO0010731029 | |
| Bank Norwegian AS 16/17 FRN | None | 1302427 | NO0010765449 | |
| Bank Norwegian AS 16/17 FRN | DNB Markets | 1302427 | NO0010765449 | |
| Bank Norwegian AS 16/19 FRN | None | 1302547 | NO0010770274 | |
| Bank Norwegian AS 16/19 FRN | Swedbank Norge | 1302547 | NO0010770274 | |
| Bank Norwegian AS 16/26 FRN C SUB | Arctic Securities AS | 1303243 | NO0010774326 | |
| Bank Norwegian AS 16/26 FRN C SUB | None | 1303243 | NO0010774326 | |
| Bank Norwegian AS 16/26 FRN C SUB | Sparebank 1 Markets | 1303243 | NO0010774326 | |
| Bank Norwegian AS 16/PERP FRN C HYBRID | None | 1303239 | NO0010774318 | |
| Bank Norwegian AS 16/PERP FRN C HYBRID | Arctic Securities AS | 1303239 | NO0010774318 | |
| Bank Norwegian AS 17/20 FRN | None | 1303060 | NO0010790850 | |
| Bank Norwegian AS 17/20 FRN | Nordea Markets | 1303521 | NO0010811110 | |
| Bank Norwegian AS 17/20 FRN | None | 1303521 | NO0010811110 | |
| Bank Norwegian AS 17/20 FRN | DNB Markets | 1303060 | NO0010790850 | |
| Bank Norwegian AS 17/20 FRN | Nordea Bank AB (publ) | 1303060 | NO0010790850 | |
| Bank Norwegian AS 17/20 FRN | Nordea Bank AB (publ) | 1303521 | NO0010811110 | |
| Bank Norwegian AS 17/20 FRN SEK | None | 1303499 | NO0010810534 | |
| Bank Norwegian AS 17/20 FRN SEK | Nordea Bank AB (publ) | 1303499 | NO0010810534 | |
| Bank Norwegian AS 17/20 FRN SEK | Nordea Markets | 1303499 | NO0010810534 | |
| Bank Norwegian AS 17/20 FRN SEK | Swedbank AB | 1303499 | NO0010810534 | |
| Bank Norwegian AS 17/27 FRN C SUB | None | 1303199 | NO0010797988 | |
| Bank Norwegian AS 17/27 FRN C SUB | Nordea Markets | 1303199 | NO0010797988 | |
| Bank Norwegian AS 17/PERP FRN C HYBRID | None | 1303196 | NO0010797319 | |
| Bank Norwegian AS 17/PERP FRN C HYBRID | Nordea Markets | 1303196 | NO0010797319 | |
| Bank Norwegian AS 18/21 FRN SEK | DnB Bank ASA | 1304462 | NO0010837206 | |
| Bank Norwegian AS 18/21 FRN SEK | None | 1304462 | NO0010837206 | |
| Bank Norwegian AS 18/21 FRN SEK | DNB Markets | 1304462 | NO0010837206 | |
| Bank Norwegian AS 18/21 FRN SEK | Nordea Bank AB (publ) | 1304462 | NO0010837206 | |
| Bank Norwegian AS 18/28 FRN SEK C SUB | None | 1304401 | NO0010833130 | |
| Bank Norwegian AS 18/28 FRN SEK C SUB | DnB Bank ASA | 1304401 | NO0010833130 | |
| Bank Norwegian AS 18/28 FRN SEK C SUB | Pareto Securities AS | 1304401 | NO0010833130 | |
| Bank Norwegian AS 18/28 FRN SEK C SUB | DNB Markets | 1304401 | NO0010833130 | |
| Bank Norwegian AS 18/PERP FRN C HYBRID | None | 1304314 | NO0010833320 | |
| Bank Norwegian AS 18/PERP FRN C HYBRID | DnB Bank ASA | 1304314 | NO0010833320 | |
| Bank Norwegian AS 18/PERP FRN C HYBRID | Pareto Securities AS | 1304314 | NO0010833320 | |
| Bank Norwegian AS 18/PERP FRN C HYBRID | DNB Markets | 1304314 | NO0010833320 | |
| Bank Norwegian AS 19/21 FRN SEK | DNB Markets | 1304710 | NO0010848583 | |
| Bank Norwegian AS 19/21 FRN SEK | None | 1304710 | NO0010848583 | |
| Bank Norwegian AS 19/21 FRN SEK | Swedbank Norge | 1304710 | NO0010848583 | |
| Bank Norwegian AS 19/21 FRN SEK | DnB Bank ASA | 1304710 | NO0010848583 | |
| Bank Norwegian AS 19/22 FRN | None | 1305150 | NO0010871148 | |
| Bank Norwegian AS 19/22 FRN | None | 1304711 | NO0010848591 | |
| Bank Norwegian AS 19/22 FRN | DnB Bank ASA | 1304936 | NO0010863574 | |
| Bank Norwegian AS 19/22 FRN | None | 1304936 | NO0010863574 | |
| Bank Norwegian AS 19/22 FRN | DnB Bank ASA | 1305150 | NO0010871148 | |
| Bank Norwegian AS 19/22 FRN | DnB Bank ASA | 1304711 | NO0010848591 | |
| Bank Norwegian AS 19/22 FRN | Nordea Bank Abp | 1305150 | NO0010871148 | |
| Bank Norwegian AS 19/22 FRN | DNB Markets | 1304711 | NO0010848591 | |
| Bank Norwegian AS 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304936 | NO0010863574 | |
| Bank Norwegian AS 19/22 FRN | DNB Markets | 1304936 | NO0010863574 | |
| Bank Norwegian AS 19/22 FRN | DNB Markets | 1305150 | NO0010871148 | |
| Bank Norwegian AS 19/22 FRN SEK | DnB Bank ASA | 1304937 | NO0010863582 | |
| Bank Norwegian AS 19/22 FRN SEK | None | 1304937 | NO0010863582 | |
| Bank Norwegian AS 19/22 FRN SEK | DnB Bank ASA | 1305147 | NO0010871130 | |
| Bank Norwegian AS 19/22 FRN SEK | None | 1305147 | NO0010871130 | |
| Bank Norwegian AS 19/22 FRN SEK | DNB Markets | 1304937 | NO0010863582 | |
| Bank Norwegian AS 19/22 FRN SEK | Nordea Bank Abp | 1305147 | NO0010871130 | |
| Bank Norwegian AS 19/22 FRN SEK | DNB Markets | 1305147 | NO0010871130 | |
| Bank Norwegian AS 19/22 FRN SEK | Skandinaviska Enskilda Banken AB | 1304937 | NO0010863582 | |
| Bank Norwegian AS 19/23 FRN | None | 1305151 | NO0010871155 | |
| Bank Norwegian AS 19/23 FRN | DnB Bank ASA | 1305151 | NO0010871155 | |
| Bank Norwegian AS 19/23 FRN | DNB Markets | 1305151 | NO0010871155 | |
| Bank Norwegian AS 19/23 FRN | Nordea Bank Abp | 1305151 | NO0010871155 | |
| Bank Norwegian AS 19/23 FRN SEK | DNB Markets | 1305152 | NO0010871296 | |
| Bank Norwegian AS 19/23 FRN SEK | None | 1305152 | NO0010871296 | |
| Bank Norwegian AS 19/23 FRN SEK | DnB Bank ASA | 1305152 | NO0010871296 | |
| Bank Norwegian AS 19/23 FRN SEK | Nordea Bank Abp | 1305152 | NO0010871296 | |
| Bank Norwegian AS FRN CERT 365 050615 | DNB Markets | 1301095 | NO0010713092 | |
| Bank Norwegian AS FRN CERT 365 050615 | None | 1301095 | NO0010713092 | |
| Bank Norwegian AS FRN CERT 365 050615 | DNB BANK ASA | 1301095 | NO0010713092 | |
| Bank2 ASA 13/PERP FRN C HYBRID | None | 1301993 | NO0010696941 | |
| Bank2 ASA 13/PERP FRN C HYBRID | Fondsfinans AS | 1301993 | NO0010696941 | |
| Bank2 ASA 13/PERP FRN C HYBRID | Beringer Finance AS | 1301993 | NO0010696941 | |
| Bank2 ASA 17/27 FRN C SUB | None | 1303242 | NO0010797616 | |
| Bank2 ASA 17/27 FRN C SUB | Beringer Finance AS | 1303242 | NO0010797616 | |
| Bank2 ASA 18/20 FRN | None | 1304324 | NO0010833916 | |
| Bank2 ASA 18/20 FRN | DNB Markets | 1304324 | NO0010833916 | |
| Bank2 ASA 18/PERP FRN C HYBRID | None | 1304340 | NO0010834203 | |
| Bank2 ASA 18/PERP FRN C HYBRID | DnB Bank ASA | 1304340 | NO0010834203 | |
| Bank2 ASA 18/PERP FRN C HYBRID | DNB Markets | 1304340 | NO0010834203 | |
| Bassdrill Alpha Ltd 13/18 7,50% USD C | None | 1300844 | NO0010684327 | |
| Bassdrill Alpha Ltd 13/18 7,50% USD C | DNB Markets | 1300844 | NO0010684327 | |
| Bassdrill Alpha Ltd 13/18 7,50% USD C | Swedbank First Securities AS | 1300844 | NO0010684327 | |
| Beerenberg Holdco II AS 14/18 FRN C | None | 1301273 | NO0010713738 | |
| Beerenberg Holdco II AS 14/18 FRN C | Danske Bank | 1301273 | NO0010713738 | |
| Beerenberg Holdco II AS 14/18 FRN C | Pareto Securities AB | 1301273 | NO0010713738 | |
| Beerenberg Holdco II AS 17/21 FRN C | None | 1303200 | NO0010786296 | |
| Beerenberg Holdco II AS 17/21 FRN C | Danske Bank A/S | 1303200 | NO0010786296 | |
| Beerenberg Holdco II AS 17/21 FRN C | Pareto Securities AS | 1303200 | NO0010786296 | |
| Bergen Group ASA 10/13 FRN | None | 1250104 | NO0010582422 | |
| Bergen Group ASA 10/13 FRN | Pareto Securities AS | 1250104 | NO0010582422 | |
| Bergen Group ASA 10/13 FRN | Swedbank Norge | 1250104 | NO0010582422 | |
| Bergen komm 15/17 FRN | None | 1302156 | NO0010752223 | |
| Bergen komm 15/17 FRN | DnB Bank ASA | 1302156 | NO0010752223 | |
| Bergen komm 15/17 FRN | Skandinaviska Enskilda Banken AB | 1302156 | NO0010752223 | |
| Bergen komm 16/18 FRN | None | 1302694 | NO0010777782 | |
| Bergen komm 16/18 FRN | Skandinaviska Enskilda Banken AB | 1302694 | NO0010777782 | |
| Bergen komm 16/19 FRN | DNB Markets | 1302586 | NO0010774375 | |
| Bergen komm 16/19 FRN | None | 1302586 | NO0010774375 | |
| Bergen komm 17/21 FRN | None | 1303330 | NO0010805054 | |
| Bergen komm 17/21 FRN | None | 1302933 | NO0010786551 | |
| Bergen komm 17/21 FRN | Danske Markets | 1302933 | NO0010786551 | |
| Bergen komm 17/21 FRN | DnB Bank ASA | 1303330 | NO0010805054 | |
| Bergen komm 17/21 FRN | DNB Markets | 1303330 | NO0010805054 | |
| Bergen komm 17/21 FRN | Swedbank Norge | 1303330 | NO0010805054 | |
| Bergen komm 17/22 FRN | None | 1303284 | NO0010802507 | |
| Bergen komm 17/22 FRN | Danske Markets | 1303284 | NO0010802507 | |
| Bergen komm 18/20 FRN | None | 1304227 | NO0010831407 | |
| Bergen komm 18/20 FRN | Swedbank Norge | 1304227 | NO0010831407 | |
| Bergen komm 18/22 FRN | None | 1303907 | NO0010818305 | |
| Bergen komm 18/22 FRN | Nordea Bank Norge ASA | 1303907 | NO0010818305 | |
| Bergen komm 18/22 FRN | Nordea Markets | 1303907 | NO0010818305 | |
| Bergen komm 19/23 FRN | None | 1304765 | NO0010852858 | |
| Bergen komm 19/23 FRN | Nordea Bank Abp | 1304765 | NO0010852858 | |
| Bergen komm 19/24 FRN | None | 1304631 | NO0010849284 | |
| Bergen komm 19/24 FRN | Nordea Bank Abp | 1304631 | NO0010849284 | |
| Bergen-Os Bompengeselskap AS 17/27 2,73% | None | 1303015 | NO0010789282 | |
| Bergen-Os Bompengeselskap AS 17/27 2,73% | DNB Markets | 1303015 | NO0010789282 | |
| BidCo RelyOn N A/S 18/23 FRN EUR C | None | 1304912 | NO0010831373 | |
| BidCo RelyOn N A/S 18/23 FRN EUR C | Pareto Securities AS | 1304912 | NO0010831373 | |
| Bien Spb AS 09/12 FRN | None | 80670 | NO0010553019 | |
| Bien Spb AS 09/12 FRN | Argo Securities AS | 80670 | NO0010553019 | |
| Bien Spb AS 09/19 FRN STEP C SUB | Argo Securities AS | 78420 | NO0010523749 | |
| Bien Spb AS 09/19 FRN STEP C SUB | None | 78420 | NO0010523749 | |
| Bien Spb AS 10/12 FRN | Swedbank Markets | 1249493 | NO0010577125 | |
| Bien Spb AS 10/12 FRN | None | 1249493 | NO0010577125 | |
| Bien Spb AS 10/13 FRN | None | 1249075 | NO0010571656 | |
| Bien Spb AS 10/13 FRN | Swedbank Markets | 1249075 | NO0010571656 | |
| Bien Spb AS 11/13 FRN | None | 1251302 | NO0010624661 | |
| Bien Spb AS 11/13 FRN | Swedbank Markets | 1251302 | NO0010624661 | |
| Bien Spb AS 12/14 FRN | None | 1300095 | NO0010665169 | |
| Bien Spb AS 12/14 FRN | DNB Markets | 1300095 | NO0010665169 | |
| Bien Spb AS 12/15 FRN | None | 1272822 | NO0010662299 | |
| Bien Spb AS 12/15 FRN | Swedbank First Securities AS | 1272822 | NO0010662299 | |
| Bien Spb AS 12/16 FRN | None | 1266300 | NO0010638331 | |
| Bien Spb AS 12/16 FRN | None | 1268213 | NO0010650245 | |
| Bien Spb AS 12/16 FRN | Swedbank Markets | 1268213 | NO0010650245 | |
| Bien Spb AS 12/16 FRN | Trient Asset Management AS | 1266300 | NO0010638331 | |
| Bien Spb AS 13/18 FRN | SEB Skand. Enskilda Banken | 1300451 | NO0010683618 | |
| Bien Spb AS 13/18 FRN | None | 1300451 | NO0010683618 | |
| Bien Spb AS 14/17 FRN | None | 1301236 | NO0010718794 | |
| Bien Spb AS 14/17 FRN | Swedbank Norge | 1301236 | NO0010718794 | |
| Bien Spb AS 14/19 FRN | None | 1301233 | NO0010719537 | |
| Bien Spb AS 14/19 FRN | Swedbank Norge | 1301233 | NO0010719537 | |
| Bien Spb AS 14/24 FRN C SUB | None | 1301508 | NO0010711047 | |
| Bien Spb AS 14/24 FRN C SUB | Swedbank Norge | 1301508 | NO0010711047 | |
| Bien Spb AS 15/18 FRN | Swedbank Norge | 1302037 | NO0010744253 | |
| Bien Spb AS 15/18 FRN | None | 1302037 | NO0010744253 | |
| Bien Spb AS 16/19 FRN | None | 1302249 | NO0010756745 | |
| Bien Spb AS 16/19 FRN | Nordea Bank Norge ASA | 1302249 | NO0010756745 | |
| Bien Spb AS 16/20 FRN | DNB Markets | 1302589 | NO0010774235 | |
| Bien Spb AS 16/20 FRN | None | 1302589 | NO0010774235 | |
| Bien Spb AS 16/21 FRN | None | 1302439 | NO0010766587 | |
| Bien Spb AS 16/21 FRN | Swedbank Norge | 1302439 | NO0010766587 | |
| Bien Spb ASA 16/21 FRN | Nordea Markets | 1302831 | NO0010781107 | |
| Bien Spb ASA 16/21 FRN | None | 1302831 | NO0010781107 | |
| Bien Spb ASA 17/22 FRN | None | 1303007 | NO0010788938 | |
| Bien Spb ASA 17/22 FRN | Sparebank 1 Markets AS | 1303236 | NO0010799349 | |
| Bien Spb ASA 17/22 FRN | None | 1303236 | NO0010799349 | |
| Bien Spb ASA 17/22 FRN | Swedbank Norge | 1303007 | NO0010788938 | |
| Bien Spb ASA 17/PERP FRN C HYBRID | None | 1303565 | NO0010811581 | |
| Bien Spb ASA 17/PERP FRN C HYBRID | Swedbank Norge | 1303565 | NO0010811581 | |
| Bien Spb ASA 18/23 FRN | None | 1303800 | NO0010814007 | |
| Bien Spb ASA 18/23 FRN | None | 1304182 | NO0010823990 | |
| Bien Spb ASA 18/23 FRN | Sparebank 1 Markets AS | 1303800 | NO0010814007 | |
| Bien Spb ASA 18/23 FRN | Sparebank 1 Markets AS | 1304182 | NO0010823990 | |
| Bien Spb ASA 18/24 FRN | Swedbank Norge NUF | 1304472 | NO0010835382 | |
| Bien Spb ASA 18/24 FRN | None | 1304472 | NO0010835382 | |
| Bien Spb ASA 19/24 FRN | None | 1304971 | NO0010848575 | |
| Bien Spb ASA 19/24 FRN | Sparebank 1 Markets AS | 1304971 | NO0010848575 | |
| Bien Spb ASA 19/29 FRN C SUB | None | 1304660 | NO0010849482 | |
| Bien Spb ASA 19/29 FRN C SUB | Swedbank Norge NUF | 1304660 | NO0010849482 | |
| Bien Spb ASA 20/25 FRN | Danske Bank A/S | 1305571 | NO0010890916 | |
| Bien Spb ASA 20/25 FRN | None | 1305243 | NO0010873789 | |
| Bien Spb ASA 20/25 FRN | None | 1305571 | NO0010890916 | |
| Bien Spb ASA 20/25 FRN | Swedbank Norge | 1305243 | NO0010873789 | |
| Bjugn komm 16/19 FRN | None | 1303312 | NO0010778434 | |
| Bjugn komm 16/19 FRN | Nordea Bank Norge ASA | 1303312 | NO0010778434 | |
| Bjugn komm 17/21 FRN | None | 1303313 | NO0010790454 | |
| Bjugn komm 17/21 FRN | Nordea Bank Norge ASA | 1303313 | NO0010790454 | |
| Bjugn komm 19/24 FRN | None | 1305118 | NO0010868300 | |
| Bjugn komm 19/24 FRN | Nordea Bank Abp | 1305118 | NO0010868300 | |
| Bjugn Spb 16/19 FRN | None | 1302417 | NO0010763410 | |
| Bjugn Spb 16/19 FRN | Sparebank 1 Markets AS | 1302417 | NO0010763410 | |
| Bjugn Spb 18/21 FRN | None | 1304306 | NO0010833353 | |
| Bjugn Spb 18/21 FRN | Sparebank 1 Markets AS | 1304306 | NO0010833353 | |
| Bjugn Spb 18/22 FRN | None | 1304072 | NO0010824139 | |
| Bjugn Spb 18/22 FRN | Fearnley Securities AS | 1304072 | NO0010824139 | |
| Bjugn Spb 19/23 FRN | None | 1304932 | NO0010863558 | |
| Bjugn Spb 19/23 FRN | Danske Bank A/S | 1304932 | NO0010863558 | |
| Bjugn Spb 20/24 FRN | None | 1305555 | NO0010890106 | |
| Bjugn Spb 20/24 FRN | Danske Bank A/S | 1305555 | NO0010890106 | |
| Bjugn Spb 20/24 FRN | Danske Markets | 1305555 | NO0010890106 | |
| BKK AS 09/12 FRN | DnB NOR Markets | 79387 | NO0010536634 | |
| BKK AS 09/12 FRN | None | 79387 | NO0010536634 | |
| BKK AS 09/19 5,21% | None | 80422 | NO0010550478 | |
| BKK AS 09/19 5,21% | SEB Merchant Banking | 80422 | NO0010550478 | |
| BKK AS 1,19% CERT 364 240818 | None | 1303300 | NO0010804115 | |
| BKK AS 1,19% CERT 364 240818 | DnB Bank ASA | 1303300 | NO0010804115 | |
| BKK AS 1,22% CERT 071 151216 | None | 1302650 | NO0010776123 | |
| BKK AS 1,22% CERT 071 151216 | DNB Markets | 1302650 | NO0010776123 | |
| BKK AS 1,28% CERT 364 250518 | DNB Markets | 1303137 | NO0010795438 | |
| BKK AS 1,28% CERT 364 250518 | None | 1303137 | NO0010795438 | |
| BKK AS 1,45% CERT 182 050417 | None | 1302649 | NO0010776131 | |
| BKK AS 1,45% CERT 182 050417 | DNB Markets | 1302649 | NO0010776131 | |
| BKK AS 1,52% CERT 245 211116 | None | 1302339 | NO0010760325 | |
| BKK AS 1,52% CERT 245 211116 | Swedbank Norge NUF | 1302339 | NO0010760325 | |
| BKK AS 1,55% CERT 181 040717 | DNB Markets | 1302848 | NO0010781768 | |
| BKK AS 1,55% CERT 181 040717 | None | 1302848 | NO0010781768 | |
| BKK AS 1,57% CERT 366 160217 | None | 1302278 | NO0010758089 | |
| BKK AS 1,57% CERT 366 160217 | DnB Bank ASA | 1302278 | NO0010758089 | |
| BKK AS 1,58% CERT 366 240816 | DNB Markets | 1302020 | NO0010744055 | |
| BKK AS 1,58% CERT 366 240816 | None | 1302020 | NO0010744055 | |
| BKK AS 1,60% CERT 277 110416 | None | 1301989 | NO0010741820 | |
| BKK AS 1,60% CERT 277 110416 | Nordea Bank Norge ASA | 1301989 | NO0010741820 | |
| BKK AS 1,63% CERT 092 090715 | None | 1301613 | NO0010734213 | |
| BKK AS 1,63% CERT 092 090715 | DNB BANK ASA | 1301613 | NO0010734213 | |
| BKK AS 1,69% CERT 093 090415 | None | 1301459 | NO0010728793 | |
| BKK AS 1,69% CERT 093 090415 | DNB Markets | 1301459 | NO0010728793 | |
| BKK AS 1,69% CERT 093 090415 | DNB BANK ASA | 1301459 | NO0010728793 | |
| BKK AS 1,73% CERT 365 210120 | None | 1304502 | NO0010841919 | |
| BKK AS 1,73% CERT 365 210120 | Handelsbanken Capital Markets | 1304502 | NO0010841919 | |
| BKK AS 1,75% CERT 092 091015 | DNB BANK ASA | 1301988 | NO0010741663 | |
| BKK AS 1,75% CERT 092 091015 | None | 1301988 | NO0010741663 | |
| BKK AS 1,85% CERT 366 210916 | None | 1302060 | NO0010746217 | |
| BKK AS 1,85% CERT 366 210916 | DNB BANK ASA | 1302060 | NO0010746217 | |
| BKK AS 10/15 FRN | None | 1249503 | NO0010564594 | |
| BKK AS 10/15 FRN | DnB NOR Markets | 1249503 | NO0010564594 | |
| BKK AS 10/15 FRN | Nordea Markets | 1249503 | NO0010564594 | |
| BKK AS 10/16 FRN | None | 1249716 | NO0010584188 | |
| BKK AS 10/16 FRN | Swedbank Markets | 1249716 | NO0010584188 | |
| BKK AS 11/13 FRN | None | 1250788 | NO0010599475 | |
| BKK AS 11/13 FRN | SEB Merchant Banking | 1250788 | NO0010599475 | |
| BKK AS 11/16 5,00% | None | 1250787 | NO0010600281 | |
| BKK AS 11/16 5,00% | SEB Merchant Banking | 1250787 | NO0010600281 | |
| BKK AS 12/14 FRN | DNB ASA | 1267518 | NO0010648819 | |
| BKK AS 12/14 FRN | None | 1267518 | NO0010648819 | |
| BKK AS 12/15 FRN | None | 1300089 | NO0010663545 | |
| BKK AS 12/15 FRN | Pareto Securities | 1300089 | NO0010663545 | |
| BKK AS 12/17 FRN | None | 1269345 | NO0010656523 | |
| BKK AS 12/17 FRN | Nordea Markets | 1269345 | NO0010656523 | |
| BKK AS 13/16 FRN | None | 1300246 | NO0010672397 | |
| BKK AS 13/16 FRN | Nordea Markets | 1300246 | NO0010672397 | |
| BKK AS 13/19 FRN | None | 1300184 | NO0010669807 | |
| BKK AS 13/19 FRN | Pareto Securities AS | 1300184 | NO0010669807 | |
| BKK AS 13/23 4,15% | Nordea Markets | 1300329 | NO0010674989 | |
| BKK AS 13/23 4,15% | None | 1300329 | NO0010674989 | |
| BKK AS 14/18 FRN | None | 1301062 | NO0010710635 | |
| BKK AS 14/18 FRN | Pareto Securities | 1301062 | NO0010710635 | |
| BKK AS 14/19 FRN | Handelsbanken Capital Markets | 1301400 | NO0010724446 | |
| BKK AS 14/19 FRN | None | 1301400 | NO0010724446 | |
| BKK AS 14/20 FRN | None | 1301089 | NO0010711633 | |
| BKK AS 14/20 FRN | Nordea Bank Norge ASA | 1301089 | NO0010711633 | |
| BKK AS 14/21 FRN | None | 1301310 | NO0010720972 | |
| BKK AS 14/21 FRN | Skandinaviska Enskilda Banken AB | 1301310 | NO0010720972 | |
| BKK AS 17/22 FRN | None | 1303211 | NO0010795503 | |
| BKK AS 17/22 FRN | Swedbank Norge | 1303211 | NO0010795503 | |
| BKK AS 17/23 FRN | None | 1303406 | NO0010806292 | |
| BKK AS 17/23 FRN | Pareto Securities AS | 1303406 | NO0010806292 | |
| BKK AS 17/24 FRN | Nordea Markets | 1303155 | NO0010794266 | |
| BKK AS 17/24 FRN | None | 1303155 | NO0010794266 | |
| BKK AS 18/21 FRN | None | 1303817 | NO0010814262 | |
| BKK AS 18/21 FRN | Sparebank 1 Markets AS | 1303817 | NO0010814262 | |
| BKK AS 18/23 FRN | None | 1303815 | NO0010814072 | |
| BKK AS 18/23 FRN | Norne Securities AS | 1303815 | NO0010814072 | |
| BKK AS 19/24 2,10% | None | 1305298 | NO0010861461 | |
| BKK AS 19/24 2,10% | Skandinaviska Enskilda Banken AB | 1305298 | NO0010861461 | |
| BKK AS 2,64% CERT 153 101212 | DNB Markets | 1268405 | NO0010654684 | |
| BKK AS 2,64% CERT 153 101212 | None | 1268405 | NO0010654684 | |
| BKK AS 20/25 FRN | None | 1305735 | NO0010901838 | |
| BKK AS 20/25 FRN | Sparebank 1 Markets AS | 1305735 | NO0010901838 | |
| BKK AS 20/26 FRN | None | 1305215 | NO0010872948 | |
| BKK AS 20/26 FRN | DnB Bank ASA | 1305215 | NO0010872948 | |
| BKK AS 20/26 FRN | DNB Markets | 1305215 | NO0010872948 | |
| BKK AS 20/27 FRN | DnB Bank ASA | 1305234 | NO0010873003 | |
| BKK AS 20/27 FRN | None | 1305234 | NO0010873003 | |
| BKK AS 20/27 FRN | DNB Markets | 1305234 | NO0010873003 | |
| BKK AS 3,05% CERT 365 050112 | None | 1250116 | NO0010598220 | |
| BKK AS 3,05% CERT 365 050112 | SEB Merchant Banking | 1250116 | NO0010598220 | |
| BKK AS 3,19% CERT 365 160811 | None | 1249638 | NO0010584030 | |
| BKK AS 3,19% CERT 365 160811 | DnB NOR Markets | 1249638 | NO0010584030 | |
| BKK AS 3,55% CERT 366 280612 | SEB Merchant Banking | 1251126 | NO0010615628 | |
| BKK AS 3,55% CERT 366 280612 | None | 1251126 | NO0010615628 | |
| BKK AS FRN CERT 364 100812 | None | 1251256 | NO0010623515 | |
| BKK AS FRN CERT 364 100812 | DnB NOR Markets | 1251256 | NO0010623515 | |
| BKK AS FRN CERT 364 230819 | None | 1304202 | NO0010830987 | |
| BKK AS FRN CERT 364 230819 | Sparebank 1 Markets AS | 1304202 | NO0010830987 | |
| BKK AS FRN CERT 365 020211 | None | 81417 | NO0010564545 | |
| BKK AS FRN CERT 365 020211 | SEB Merchant Banking | 81417 | NO0010564545 | |
| BKK AS FRN CERT 365 021111 | None | 1249886 | NO0010590904 | |
| BKK AS FRN CERT 365 021111 | SEB Merchant Banking | 1249886 | NO0010590904 | |
| BKK AS FRN CERT 365 030511 | None | 1249114 | NO0010572803 | |
| BKK AS FRN CERT 365 030511 | DnB NOR Markets | 1249114 | NO0010572803 | |
| BKK AS FRN CERT 365 051012 | None | 1251368 | NO0010626633 | |
| BKK AS FRN CERT 365 051012 | DnB NOR Markets | 1251368 | NO0010626633 | |
| BKK AS FRN CERT 365 070611 | None | 1249472 | NO0010576986 | |
| BKK AS FRN CERT 365 070611 | SEB Merchant Banking | 1249472 | NO0010576986 | |
| BKK AS FRN CERT 365 110417 | None | 1302354 | NO0010762818 | |
| BKK AS FRN CERT 365 110417 | DNB Markets | 1302354 | NO0010762818 | |
| BKK AS FRN CERT 365 250613 | SEB Enskilda ASA | 1268217 | NO0010650484 | |
| BKK AS FRN CERT 365 250613 | None | 1268217 | NO0010650484 | |
| BKK AS FRN CERT 366 090312 | SEB Merchant Banking | 1250711 | NO0010604820 | |
| BKK AS FRN CERT 366 090312 | None | 1250711 | NO0010604820 | |
| BKK AS FRN CERT 366 090512 | None | 1250910 | NO0010609860 | |
| BKK AS FRN CERT 366 090512 | SEB Merchant Banking | 1250910 | NO0010609860 | |
| Blaker Spb 10/13 FRN | None | 1249485 | NO0010577083 | |
| Blaker Spb 10/13 FRN | Danske Markets | 1249485 | NO0010577083 | |
| Blaker Spb 11/14 FRN | None | 1251482 | NO0010627979 | |
| Blaker Spb 11/14 FRN | SEB Merchant Banking | 1251482 | NO0010627979 | |
| Blaker Spb 12/15 FRN | None | 1267405 | NO0010647316 | |
| Blaker Spb 12/15 FRN | DNB BANK ASA | 1267405 | NO0010647316 | |
| Blaker Spb 12/15 FRN | DNB Markets | 1267405 | NO0010647316 | |
| Blaker Spb 13/16 FRN | Swedbank First Securities AS | 1300365 | NO0010676067 | |
| Blaker Spb 13/16 FRN | None | 1300365 | NO0010676067 | |
| Blaker Spb 13/PERP FRN C HYBRID | None | 1300762 | NO0010693914 | |
| Blaker Spb 13/PERP FRN C HYBRID | Swedbank First Securities AS | 1300762 | NO0010693914 | |
| Blaker Spb 14/17 FRN | Skandinaviska Enskilda Banken AB | 1300794 | NO0010700487 | |
| Blaker Spb 14/17 FRN | None | 1300794 | NO0010700487 | |
| Blaker Spb 14/17 FRN | None | 1300996 | NO0010709660 | |
| Blaker Spb 14/17 FRN | Swedbank Norge | 1300996 | NO0010709660 | |
| Blaker Spb 14/18 FRN | None | 1301402 | NO0010724925 | |
| Blaker Spb 14/18 FRN | Danske Markets | 1301402 | NO0010724925 | |
| Blaker Spb 14/19 FRN | None | 1301091 | NO0010712565 | |
| Blaker Spb 14/19 FRN | Swedbank Norge | 1301091 | NO0010712565 | |
| Blaker Spb 15/PERP FRN C HYBRID | None | 1301912 | NO0010736499 | |
| Blaker Spb 15/PERP FRN C HYBRID | Danske Markets | 1301912 | NO0010736499 | |
| Blaker Spb 17/20 FRN | None | 1303445 | NO0010808827 | |
| Blaker Spb 17/20 FRN | Sparebank 1 Markets AS | 1303445 | NO0010808827 | |
| Blaker Spb 18/21 FRN | None | 1304404 | NO0010836463 | |
| Blaker Spb 18/21 FRN | Sparebank 1 Markets AS | 1304404 | NO0010836463 | |
| Blaker Spb 19/22 FRN | DNB Markets | 1304661 | NO0010849755 | |
| Blaker Spb 19/22 FRN | None | 1304661 | NO0010849755 | |
| Blaker Spb 19/22 FRN | DnB Bank ASA | 1304661 | NO0010849755 | |
| Blaker Spb 20/23 FRN | None | 1305769 | NO0010907116 | |
| Blaker Spb 20/23 FRN | Sparebank 1 Markets AS | 1305769 | NO0010907116 | |
| Blaker Spb 20/25 FRN | None | 1305756 | NO0010904949 | |
| Blaker Spb 20/25 FRN | Sparebank 1 Markets AS | 1305756 | NO0010904949 | |
| Blaker Spb 20/PERP FRN C HYBRID | None | 1305275 | NO0010874126 | |
| Blaker Spb 20/PERP FRN C HYBRID | Danske Bank A/S | 1305275 | NO0010874126 | |
| Blue Energy Finance AS 17/22 FRN | None | 1303912 | NO0010804297 | |
| Blue Energy Finance AS 17/22 FRN | Nordea Bank AB (publ) | 1303912 | NO0010804297 | |
| Bluewater Holding B.V 13/19 10,00% USD C | DNB Markets | 1300825 | NO0010697485 | |
| Bluewater Holding B.V 13/19 10,00% USD C | None | 1300825 | NO0010697485 | |
| Bluewater Holding B.V 13/19 10,00% USD C | DNB BANK ASA | 1300825 | NO0010697485 | |
| Bluewater Holding B.V 13/19 10,00% USD C | Pareto Securities AS | 1300825 | NO0010697485 | |
| Bluewater Holding B.V 18/23 10,00% USD C | None | 1304532 | NO0010836794 | |
| Bluewater Holding B.V 18/23 10,00% USD C | DNB Markets | 1304532 | NO0010836794 | |
| Bluewater Holding B.V 18/23 10,00% USD C | DnB Bank ASA | 1304532 | NO0010836794 | |
| BN Bank ASA 10/13 FRN | None | 81548 | NO0010571425 | |
| BN Bank ASA 10/13 FRN | Danske Bank | 81548 | NO0010571425 | |
| BN Bank ASA 10/15 4,40% | None | 1249969 | NO0010591217 | |
| BN Bank ASA 10/15 4,40% | Nordea Markets | 1249969 | NO0010591217 | |
| BN Bank ASA 10/15 FRN | None | 1249670 | NO0010584378 | |
| BN Bank ASA 10/15 FRN | Danske Bank | 1249670 | NO0010584378 | |
| BN Bank ASA 10/20 FRN STEP C SUB | None | 1249091 | NO0010566631 | |
| BN Bank ASA 10/20 FRN STEP C SUB | Pareto Securities AS | 1249091 | NO0010566631 | |
| BN Bank ASA 10/PERP FRN STEP C HYBRID | Argo Securities AS | 1251031 | NO0010593577 | |
| BN Bank ASA 10/PERP FRN STEP C HYBRID | None | 1251031 | NO0010593577 | |
| BN Bank ASA 10/PERP FRN STEP C HYBRID | SpareBank 1 SMN | 1251031 | NO0010593577 | |
| BN Bank ASA 10/PERP FRN STEP C HYBRID | SpareBank 1 Nord-Norge | 1251031 | NO0010593577 | |
| BN Bank ASA 10/PERP FRN STEP C HYBRID | SpareBank 1 SR-Bank ASA | 1251031 | NO0010593577 | |
| BN Bank ASA 11/12 FRN | DnB NOR Markets | 1251029 | NO0010614191 | |
| BN Bank ASA 11/12 FRN | None | 1251029 | NO0010614191 | |
| BN Bank ASA 11/12 FRN | DNB BANK ASA | 1251029 | NO0010614191 | |
| BN Bank ASA 11/13 FRN | None | 1251290 | NO0010624810 | |
| BN Bank ASA 11/13 FRN | SEB Merchant Banking | 1251290 | NO0010624810 | |
| BN Bank ASA 11/14 FRN | None | 1250987 | NO0010610918 | |
| BN Bank ASA 11/14 FRN | None | 1250740 | NO0010602113 | |
| BN Bank ASA 11/14 FRN | Nordea Markets | 1250740 | NO0010602113 | |
| BN Bank ASA 11/14 FRN | SEB Merchant Banking | 1250987 | NO0010610918 | |
| BN Bank ASA 11/15 FRN | None | 1250122 | NO0010598360 | |
| BN Bank ASA 11/15 FRN | SEB Merchant Banking | 1250122 | NO0010598360 | |
| BN Bank ASA 11/20 5,60% | None | 1250164 | NO0010599202 | |
| BN Bank ASA 11/20 5,60% | SEB Merchant Banking | 1250164 | NO0010599202 | |
| BN Bank ASA 12/15 FRN | DNB BANK ASA | 1265091 | NO0010635535 | |
| BN Bank ASA 12/15 FRN | None | 1265091 | NO0010635535 | |
| BN Bank ASA 12/17 4,84% | None | 1266940 | NO0010641608 | |
| BN Bank ASA 12/17 4,84% | Sparebank 1 Markets | 1266940 | NO0010641608 | |
| BN Bank ASA 12/17 FRN | None | 1266939 | NO0010641616 | |
| BN Bank ASA 12/17 FRN | None | 1300061 | NO0010663263 | |
| BN Bank ASA 12/17 FRN | Sparebank 1 Markets | 1266939 | NO0010641616 | |
| BN Bank ASA 12/17 FRN | Nordea Markets | 1300061 | NO0010663263 | |
| BN Bank ASA 12/18 4,50% | None | 1269350 | NO0010656788 | |
| BN Bank ASA 12/18 4,50% | Nordea Markets | 1269350 | NO0010656788 | |
| BN Bank ASA 12/21 4,34% | None | 1300156 | NO0010668437 | |
| BN Bank ASA 12/21 4,34% | Pareto Securities AS | 1300156 | NO0010668437 | |
| BN Bank ASA 12/22 FRN | None | 1268408 | NO0010650633 | |
| BN Bank ASA 12/22 FRN | Nordea Markets | 1268408 | NO0010650633 | |
| BN Bank ASA 12/22 FRN | Nordea Markets. | 1268408 | NO0010650633 | |
| BN Bank ASA 12/22 FRN C SUB | None | 1300141 | NO0010663297 | |
| BN Bank ASA 12/22 FRN C SUB | Sparebank 1 Markets | 1300141 | NO0010663297 | |
| BN Bank ASA 13/16 FRN | None | 1300269 | NO0010673023 | |
| BN Bank ASA 13/16 FRN | DNB Markets | 1300269 | NO0010673023 | |
| BN Bank ASA 13/16 FRN | DNB BANK ASA | 1300269 | NO0010673023 | |
| BN Bank ASA 13/18 3,70% | None | 1300212 | NO0010671290 | |
| BN Bank ASA 13/18 3,70% | Swedbank First Securities AS | 1300212 | NO0010671290 | |
| BN Bank ASA 13/18 FRN | Sparebank 1 Markets | 1300201 | NO0010671019 | |
| BN Bank ASA 13/18 FRN | None | 1300201 | NO0010671019 | |
| BN Bank ASA 13/18 FRN | SpareBank 1 SMN | 1300201 | NO0010671019 | |
| BN Bank ASA 13/18 FRN | None | 1300391 | NO0010679855 | |
| BN Bank ASA 13/18 FRN | Nordea Markets | 1300391 | NO0010679855 | |
| BN Bank ASA 14/17 FRN | Nordea Markets | 1301186 | NO0010715063 | |
| BN Bank ASA 14/17 FRN | None | 1301186 | NO0010715063 | |
| BN Bank ASA 14/18 FRN | DnB Bank ASA | 1300793 | NO0010700271 | |
| BN Bank ASA 14/18 FRN | None | 1300793 | NO0010700271 | |
| BN Bank ASA 14/19 3,30% | None | 1300812 | NO0010700685 | |
| BN Bank ASA 14/19 3,30% | Swedbank First Securities AS | 1300812 | NO0010700685 | |
| BN Bank ASA 14/19 FRN | None | 1300823 | NO0010701238 | |
| BN Bank ASA 14/19 FRN | None | 1301199 | NO0010715998 | |
| BN Bank ASA 14/19 FRN | DnB Bank ASA | 1301199 | NO0010715998 | |
| BN Bank ASA 14/19 FRN | SEB Skand. Enskilda Banken | 1300823 | NO0010701238 | |
| BN Bank ASA 14/19 FRN | DNB Markets | 1301199 | NO0010715998 | |
| BN Bank ASA 14/20 2,45% | DNB Markets | 1301376 | NO0010724073 | |
| BN Bank ASA 14/20 2,45% | None | 1301376 | NO0010724073 | |
| BN Bank ASA 14/20 2,45% | DNB BANK ASA | 1301376 | NO0010724073 | |
| BN Bank ASA 14/20 2,85% | None | 1301176 | NO0010714603 | |
| BN Bank ASA 14/20 2,85% | Nordea Bank Norge ASA | 1301176 | NO0010714603 | |
| BN Bank ASA 14/20 3,50% | None | 1300816 | NO0010700768 | |
| BN Bank ASA 14/20 3,50% | Nordea Bank Norge ASA | 1300816 | NO0010700768 | |
| BN Bank ASA 14/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1300962 | NO0010703879 | |
| BN Bank ASA 14/PERP FRN C HYBRID | None | 1300962 | NO0010703879 | |
| BN Bank ASA 14/PERP FRN C HYBRID | SpareBank 1 SR-Bank ASA | 1300962 | NO0010703879 | |
| BN Bank ASA 15/16 FRN | None | 1301622 | NO0010734478 | |
| BN Bank ASA 15/16 FRN | Swedbank Norge | 1301622 | NO0010734478 | |
| BN Bank ASA 15/21 2,20% | None | 1301868 | NO0010735160 | |
| BN Bank ASA 15/21 2,20% | Nordea Bank Norge ASA | 1301868 | NO0010735160 | |
| BN Bank ASA 15/25 FRN C SUB | None | 1301577 | NO0010731904 | |
| BN Bank ASA 15/25 FRN C SUB | DNB BANK ASA | 1301577 | NO0010731904 | |
| BN Bank ASA 15/25 FRN C SUB | Sparebank 1 Markets AS | 1301577 | NO0010731904 | |
| BN Bank ASA 15/25 FRN C SUB | Swedbank Norge | 1301577 | NO0010731904 | |
| BN Bank ASA 17/20 FRN | None | 1303429 | NO0010807944 | |
| BN Bank ASA 17/20 FRN | None | 1303002 | NO0010788151 | |
| BN Bank ASA 17/20 FRN | DNB Markets | 1303002 | NO0010788151 | |
| BN Bank ASA 17/20 FRN | Sparebank 1 Markets AS | 1303429 | NO0010807944 | |
| BN Bank ASA 17/22 FRN | None | 1303205 | NO0010798010 | |
| BN Bank ASA 17/22 FRN | Nordea Markets | 1303571 | NO0010812514 | |
| BN Bank ASA 17/22 FRN | None | 1303571 | NO0010812514 | |
| BN Bank ASA 17/22 FRN | Sparebank 1 Markets AS | 1303205 | NO0010798010 | |
| BN Bank ASA 17/23 2,15% | None | 1303244 | NO0010799612 | |
| BN Bank ASA 17/23 2,15% | DNB Markets | 1303244 | NO0010799612 | |
| BN Bank ASA 18/21 FRN | Skandinaviska Enskilda Banken AB | 1304069 | NO0010825052 | |
| BN Bank ASA 18/21 FRN | None | 1303570 | NO0010813702 | |
| BN Bank ASA 18/21 FRN | None | 1304069 | NO0010825052 | |
| BN Bank ASA 18/21 FRN | Skandinaviska Enskilda Banken AB | 1303570 | NO0010813702 | |
| BN Bank ASA 18/23 2,47% | None | 1304104 | NO0010825250 | |
| BN Bank ASA 18/23 2,47% | Nordea Bank Norge ASA | 1304104 | NO0010825250 | |
| BN Bank ASA 18/23 FRN | None | 1304048 | NO0010823636 | |
| BN Bank ASA 18/23 FRN | Swedbank Norge | 1304048 | NO0010823636 | |
| BN Bank ASA 18/PERP FRN C HYBRID | None | 1304359 | NO0010834930 | |
| BN Bank ASA 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304359 | NO0010834930 | |
| BN Bank ASA 19/24 FRN | Danske Bank A/S | 1305069 | NO0010867971 | |
| BN Bank ASA 19/24 FRN | None | 1305069 | NO0010867971 | |
| BN Bank ASA 19/25 2,10% | None | 1304903 | NO0010861966 | |
| BN Bank ASA 19/25 2,10% | DnB Bank ASA | 1304903 | NO0010861966 | |
| BN Bank ASA 19/25 2,10% | DNB Markets | 1304903 | NO0010861966 | |
| BN Bank ASA 19/25 2,60% | None | 1304546 | NO0010843154 | |
| BN Bank ASA 19/25 2,60% | DnB Bank ASA | 1304546 | NO0010843154 | |
| BN Bank ASA 19/25 2,60% | DNB Markets | 1304546 | NO0010843154 | |
| BN Bank ASA 19/29 FRN C SUB | None | 1305228 | NO0010871445 | |
| BN Bank ASA 19/29 FRN C SUB | Nordea Bank Abp | 1305228 | NO0010871445 | |
| BN Bank ASA 2,01% CERT 364 100415 | DNB BANK ASA | 1300989 | NO0010709934 | |
| BN Bank ASA 2,01% CERT 364 100415 | None | 1300989 | NO0010709934 | |
| BN Bank ASA 2,01% CERT 364 100415 | DNB Markets | 1300989 | NO0010709934 | |
| BN Bank ASA 2,13% CERT 182 061213 | None | 1300439 | NO0010682578 | |
| BN Bank ASA 2,13% CERT 182 061213 | Danske Bank A/S | 1300439 | NO0010682578 | |
| BN Bank ASA 2,15% CERT 364 250414 | None | 1300354 | NO0010676075 | |
| BN Bank ASA 2,15% CERT 364 250414 | DNB BANK ASA | 1300354 | NO0010676075 | |
| BN Bank ASA 2,15% CERT 364 250414 | DNB Markets | 1300354 | NO0010676075 | |
| BN Bank ASA 2,35% CERT 364 251013 | None | 1270472 | NO0010662539 | |
| BN Bank ASA 2,35% CERT 364 251013 | DNB Markets | 1270472 | NO0010662539 | |
| BN Bank ASA 2,38% CERT 364 221113 | None | 1300079 | NO0010664766 | |
| BN Bank ASA 2,38% CERT 364 221113 | Danske Markets | 1300079 | NO0010664766 | |
| BN Bank ASA 2,87% CERT 364 160813 | Swedbank Markets | 1269329 | NO0010656812 | |
| BN Bank ASA 2,87% CERT 364 160813 | None | 1269329 | NO0010656812 | |
| BN Bank ASA 20/23 FRN | None | 1305253 | NO0010874225 | |
| BN Bank ASA 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305253 | NO0010874225 | |
| BN Bank ASA 20/26 FRN | None | 1305791 | NO0010907819 | |
| BN Bank ASA 20/26 FRN | None | 1305212 | NO0010872963 | |
| BN Bank ASA 20/26 FRN | DnB Bank ASA | 1305212 | NO0010872963 | |
| BN Bank ASA 20/26 FRN | DnB Bank ASA | 1305791 | NO0010907819 | |
| BN Bank ASA 20/26 FRN | DNB Markets | 1305212 | NO0010872963 | |
| BN Bank ASA 20/26 FRN | DNB Markets | 1305791 | NO0010907819 | |
| BN Bank ASA 20/26 FRN | Nordea Markets | 1305212 | NO0010872963 | |
| BN Bank ASA 3,07% CERT 183 151211 | DnB NOR Markets | 1251024 | NO0010614373 | |
| BN Bank ASA 3,07% CERT 183 151211 | None | 1251024 | NO0010614373 | |
| BN Bank ASA 3,17% CERT 365 080911 | None | 1249687 | NO0010585169 | |
| BN Bank ASA 3,17% CERT 365 080911 | BN Bank ASA | 1249687 | NO0010585169 | |
| BN Bank ASA 3,22% CERT 365 110613 | DNB Markets | 1269006 | NO0010649692 | |
| BN Bank ASA 3,22% CERT 365 110613 | None | 1269006 | NO0010649692 | |
| BN Bank ASA 3,25% CERT 365 200613 | SEB Skand. Enskilda Banken | 1267954 | NO0010650161 | |
| BN Bank ASA 3,25% CERT 365 200613 | None | 1267954 | NO0010650161 | |
| BN Bank ASA 3,33% CERT 366 210612 | None | 1251068 | NO0010614753 | |
| BN Bank ASA 3,33% CERT 366 210612 | Sparebank 1 Markets AS | 1251068 | NO0010614753 | |
| BN Bank ASA 3,50% CERT 366 051212 | None | 1258891 | NO0010631138 | |
| BN Bank ASA 3,50% CERT 366 051212 | Nordea Markets | 1258891 | NO0010631138 | |
| BN Bank ASA 3,50% CERT 366 240812 | None | 1251259 | NO0010624349 | |
| BN Bank ASA 3,50% CERT 366 240812 | DnB NOR Markets | 1251259 | NO0010624349 | |
| BN Bank ASA FRN CERT 364 040311 | DnB NOR Markets | 81499 | NO0010566466 | |
| BN Bank ASA FRN CERT 364 040311 | None | 81499 | NO0010566466 | |
| BN Boligkreditt AS 09/12 FRN COVD | Sparebank 1 Markets | 79718 | NO0010510951 | |
| BN Boligkreditt AS 09/12 FRN COVD | None | 79718 | NO0010510951 | |
| BN Boligkreditt AS 09/12 FRN COVD | Arctic Securities AS | 79718 | NO0010510951 | |
| BN Boligkreditt AS 09/14 4,90% COVD | None | 80184 | NO0010510977 | |
| BN Boligkreditt AS 09/14 4,90% COVD | Arctic Securities AS | 80184 | NO0010510977 | |
| BN Boligkreditt AS 09/14 4,90% COVD | Sparebank 1 Markets | 80184 | NO0010510977 | |
| BN Boligkreditt AS 09/14 FRN COVD | Sparebank 1 Markets | 79722 | NO0010510985 | |
| BN Boligkreditt AS 09/14 FRN COVD | None | 79722 | NO0010510985 | |
| BN Boligkreditt AS 09/14 FRN COVD | Arctic Securities AS | 79722 | NO0010510985 | |
| BNbank ASA 09/11 FRN | SEB Merchant Banking | 79921 | NO0010544406 | |
| BNbank ASA 09/11 FRN | None | 79921 | NO0010544406 | |
| BNbank ASA 09/12 FRN | DnB NOR Markets | 77784 | NO0010513310 | |
| BNbank ASA 09/12 FRN | None | 77784 | NO0010513310 | |
| BNbank ASA 09/14 FRN | Pareto Securities AS | 79210 | NO0010534357 | |
| BNbank ASA 09/14 FRN | None | 79210 | NO0010534357 | |
| BNkreditt 3,15% CERT 365 250613 | None | 1268197 | NO0010650542 | |
| BNkreditt 3,15% CERT 365 250613 | SVENSKA HANDELSBANKEN AB | 1268197 | NO0010650542 | |
| BNKreditt AS 09/16 FRN | None | 80419 | NO0010550130 | |
| BNKreditt AS 09/16 FRN | Pareto Securities AS | 80419 | NO0010550130 | |
| BNkreditt AS 12/17 4,80% | DNB Markets | 1267952 | NO0010649619 | |
| BNkreditt AS 12/17 4,80% | None | 1267952 | NO0010649619 | |
| BNkreditt AS 12/17 4,80% | SEB Enskilda ASA | 1267952 | NO0010649619 | |
| BNKreditt AS 14/15 FRN | None | 1301008 | NO0010709330 | |
| BNKreditt AS 14/15 FRN | Sparebank 1 Markets AS | 1301008 | NO0010709330 | |
| BNKreditt AS 15/16 FRN | None | 1301621 | NO0010734460 | |
| BNKreditt AS 15/16 FRN | Swedbank Norge | 1301621 | NO0010734460 | |
| BNKreditt AS 15/21 2,45% | None | 1301877 | NO0010735434 | |
| BNKreditt AS 15/21 2,45% | Swedbank Norge | 1301877 | NO0010735434 | |
| BNKreditt AS 2,18 % CERT 365 250614 | None | 1300477 | NO0010684319 | |
| BNKreditt AS 2,18 % CERT 365 250614 | Skandinaviska Enskilda Banken AB | 1300477 | NO0010684319 | |
| BNKreditt AS 3,02% CERT 364 030611 | None | 1249464 | NO0010576119 | |
| BNKreditt AS 3,02% CERT 364 030611 | DnB NOR Markets | 1249464 | NO0010576119 | |
| BNkreditt AS FRN 09/14 FRN | None | 79549 | NO0010537368 | |
| BNkreditt AS FRN 09/14 FRN | Pareto Securities AS | 79549 | NO0010537368 | |
| BNKreditt AS FRN CERT 364 260615 | None | 1301160 | NO0010714397 | |
| BNKreditt AS FRN CERT 364 260615 | Skandinaviska Enskilda Banken AB | 1301160 | NO0010714397 | |
| Boa OCV 11/16 FRN C | None | 1267549 | NO0010607112 | |
| Boa OCV 11/16 FRN C | Pareto Securities AS | 1267549 | NO0010607112 | |
| Boa OCV 14/19 FRN Floor C | None | 1301378 | NO0010720790 | |
| Boa OCV 14/19 FRN Floor C | DNB Markets | 1301378 | NO0010720790 | |
| Boa OCV 14/19 FRN Floor C | Pareto Securities AS | 1301378 | NO0010720790 | |
| Boa Offshore AS 12/15 FRN | None | 1300338 | NO0010664899 | |
| Boa Offshore AS 12/15 FRN | Sparebank 1 Markets | 1300338 | NO0010664899 | |
| Boa Offshore AS 13/18 FRN | None | 1300811 | NO0010699077 | |
| Boa Offshore AS 13/18 FRN | Pareto Securities | 1300811 | NO0010699077 | |
| Boa Offshore AS 13/18 FRN | Sparebank 1 Markets AS | 1300811 | NO0010699077 | |
| Boa Offshore AS 15/18 FRN C SUB | Sparebank 1 Markets AS | 1302121 | NO0010741895 | |
| Boa Offshore AS 15/18 FRN C SUB | None | 1302121 | NO0010741895 | |
| Boa SBL AS 13/18 FRN C | None | 1300456 | NO0010675051 | |
| Boa SBL AS 13/18 FRN C | Pareto Securities AS | 1300456 | NO0010675051 | |
| Boa SBL AS 13/18 FRN C | Sparebank 1 Markets AS | 1300456 | NO0010675051 | |
| Bonheur ASA 09/14 FRN | None | 81568 | NO0010560683 | |
| Bonheur ASA 09/14 FRN | DnB NOR Markets | 81568 | NO0010560683 | |
| Bonheur ASA 10/13 FRN | None | 1250030 | NO0010590342 | |
| Bonheur ASA 10/13 FRN | DnB NOR Markets | 1250030 | NO0010590342 | |
| Bonheur ASA 12/17 FRN | None | 1267540 | NO0010635816 | |
| Bonheur ASA 12/17 FRN | DNB Markets | 1267540 | NO0010635816 | |
| Bonheur ASA 12/17 FRN | Swedbank First Securities AS | 1267540 | NO0010635816 | |
| Bonheur ASA 12/19 FRN | None | 1267539 | NO0010635824 | |
| Bonheur ASA 12/19 FRN | DnB Markets Oslo | 1267539 | NO0010635824 | |
| Bonheur ASA 12/19 FRN | Swedbank First Securities AS | 1267539 | NO0010635824 | |
| Bonheur ASA 14/19 FRN | DNB Markets | 1301302 | NO0010714520 | |
| Bonheur ASA 14/19 FRN | None | 1301302 | NO0010714520 | |
| Bonheur ASA 14/19 FRN | Swedbank Norge | 1301302 | NO0010714520 | |
| Bonheur ASA 14/21 FRN | DNB Markets | 1301303 | NO0010714538 | |
| Bonheur ASA 14/21 FRN | None | 1301303 | NO0010714538 | |
| Bonheur ASA 14/21 FRN | Swedbank Norge | 1301303 | NO0010714538 | |
| Bonheur ASA 17/20 FRN | DnB Bank ASA | 1303804 | NO0010809577 | |
| Bonheur ASA 17/20 FRN | None | 1303804 | NO0010809577 | |
| Bonheur ASA 17/20 FRN | DNB Markets | 1303804 | NO0010809577 | |
| Bonheur ASA 17/22 FRN C | None | 1303805 | NO0010793565 | |
| Bonheur ASA 17/22 FRN C | DnB Bank ASA | 1303805 | NO0010793565 | |
| Bonheur ASA 17/22 FRN C | DNB Markets | 1303805 | NO0010793565 | |
| Bonheur ASA 19/24 FRN C | None | 1305302 | NO0010861313 | |
| Bonheur ASA 19/24 FRN C | DNB Markets | 1305302 | NO0010861313 | |
| Bonheur ASA 19/24 FRN C | Sparebank 1 Markets AS | 1305302 | NO0010861313 | |
| Bonheur ASA 20/25 FRN C | DNB Markets | 1305746 | NO0010893332 | |
| Bonheur ASA 20/25 FRN C | None | 1305746 | NO0010893332 | |
| Bonheur ASA 20/25 FRN C | DnB Bank ASA | 1305746 | NO0010893332 | |
| Bonheur ASA 20/25 FRN C | Sparebank 1 Markets AS | 1305746 | NO0010893332 | |
| Boreal Holding AS 18/25 FRN FLOOR C | None | 1305621 | NO0010831951 | |
| Boreal Holding AS 18/25 FRN FLOOR C | Pareto Securities AS | 1305621 | NO0010831951 | |
| Boreal Holding AS 20/25 3,50% C | None | 1305622 | NO0010886872 | |
| Boreal Holding AS 20/25 3,50% C | Pareto Securities AS | 1305622 | NO0010886872 | |
| Borealis Finance LLC 17/22 7,50% USD C | DnB Bank ASA | 1304332 | NO0010810054 | |
| Borealis Finance LLC 17/22 7,50% USD C | None | 1304332 | NO0010810054 | |
| Borealis Finance LLC 17/22 7,50% USD C | DNB Markets | 1304332 | NO0010810054 | |
| Borealis Finance LLC 17/22 7,50% USD C | Pareto Securities AS | 1304332 | NO0010810054 | |
| Borgestad ASA 09/12 10,00% C | None | 81227 | NO0010561459 | |
| Borgestad ASA 09/12 10,00% C | Terra Markets AS | 81227 | NO0010561459 | |
| Borgestad ASA 12/15 10,00% C | None | 1268375 | NO0010649924 | |
| Borgestad ASA 12/15 10,00% C | Terra Markets AS | 1268375 | NO0010649924 | |
| Borgestad ASA 14/17 FRN C | None | 1301423 | NO0010720766 | |
| Borgestad ASA 14/17 FRN C | Arctic Securities AS | 1301423 | NO0010720766 | |
| Borgestad ASA 14/17 FRN C | Norne Securities AS | 1301423 | NO0010720766 | |
| Borregaard ASA 0,71% CERT 185 220221 | DnB Bank ASA | 1305578 | NO0010891393 | |
| Borregaard ASA 0,71% CERT 185 220221 | None | 1305578 | NO0010891393 | |
| Borregaard ASA 0,71% CERT 185 220221 | DNB Markets | 1305578 | NO0010891393 | |
| Borregaard ASA 1,20% CERT 106 280218 | DNB Markets | 1303492 | NO0010810450 | |
| Borregaard ASA 1,20% CERT 106 280218 | None | 1303492 | NO0010810450 | |
| Borregaard ASA 1,25% CERT 089 280518 | None | 1303888 | NO0010817042 | |
| Borregaard ASA 1,25% CERT 089 280518 | DNB Markets | 1303888 | NO0010817042 | |
| Borregaard ASA 1,48% CERT 089 210519 | DnB Bank ASA | 1304566 | NO0010843709 | |
| Borregaard ASA 1,48% CERT 089 210519 | None | 1304566 | NO0010843709 | |
| Borregaard ASA 1,48% CERT 089 210519 | DNB Markets | 1304566 | NO0010843709 | |
| Borregaard ASA 14/19 FRN | None | 1300964 | NO0010704117 | |
| Borregaard ASA 14/19 FRN | DNB Markets | 1300964 | NO0010704117 | |
| Borregaard ASA 14/19 FRN | SEB Merchant Banking | 1300964 | NO0010704117 | |
| Borregaard ASA 18/23 FRN | None | 1304246 | NO0010825243 | |
| Borregaard ASA 18/23 FRN | DNB Markets | 1304246 | NO0010825243 | |
| Borregaard ASA 18/23 FRN | DnB Bank ASA | 1304246 | NO0010825243 | |
| Borregaard ASA 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304246 | NO0010825243 | |
| Borregaard ASA 18/23 FRN | Handelsbanken Capital Markets | 1304246 | NO0010825243 | |
| Borregaard ASA 2,13% CERT 061 210120 | None | 1305106 | NO0010869068 | |
| Borregaard ASA 2,13% CERT 061 210120 | DnB Bank ASA | 1305106 | NO0010869068 | |
| Borregaard ASA 2,13% CERT 061 210120 | DNB Markets | 1305106 | NO0010869068 | |
| Brabank ASA 20/30 FRN C SUB | Sparebank 1 Markets AS | 1305470 | NO0010877863 | |
| Brabank ASA 20/30 FRN C SUB | None | 1305470 | NO0010877863 | |
| Brabank ASA 20/30 FRN C SUB | Pareto Securities AS | 1305470 | NO0010877863 | |
| Brage Finans 14/16 FRN | None | 1301054 | NO0010710908 | |
| Brage Finans 14/16 FRN | DNB Markets | 1301054 | NO0010710908 | |
| Brage Finans AS 14/15 FRN | None | 1301267 | NO0010719925 | |
| Brage Finans AS 14/15 FRN | DNB BANK ASA | 1301267 | NO0010719925 | |
| Brage Finans AS 14/15 FRN | Swedbank Norge | 1301267 | NO0010719925 | |
| Brage Finans AS 14/17 FRN | None | 1301265 | NO0010720014 | |
| Brage Finans AS 14/17 FRN | None | 1301392 | NO0010724529 | |
| Brage Finans AS 14/17 FRN | Nordea Markets | 1301265 | NO0010720014 | |
| Brage Finans AS 14/17 FRN | Swedbank Norge | 1301392 | NO0010724529 | |
| Brage Finans AS 14/17 FRN | Norne Securities AS | 1301265 | NO0010720014 | |
| Brage Finans AS 15/16 FRN | None | 1302100 | NO0010747744 | |
| Brage Finans AS 15/16 FRN | None | 1301487 | NO0010729270 | |
| Brage Finans AS 15/16 FRN | Swedbank Norge | 1302100 | NO0010747744 | |
| Brage Finans AS 15/16 FRN | DNB BANK ASA | 1301487 | NO0010729270 | |
| Brage Finans AS 15/17 FRN | None | 1301938 | NO0010740657 | |
| Brage Finans AS 15/17 FRN | Nordea Bank Norge ASA | 1301938 | NO0010740657 | |
| Brage Finans AS 15/18 FRN | None | 1301854 | NO0010734809 | |
| Brage Finans AS 15/18 FRN | Swedbank Norge | 1301854 | NO0010734809 | |
| Brage Finans AS 15/25 FRN C SUB | None | 1302096 | NO0010744907 | |
| Brage Finans AS 15/25 FRN C SUB | Swedbank Norge | 1302096 | NO0010744907 | |
| Brage Finans AS 16/17 FRN | Swedbank Norge | 1302263 | NO0010757602 | |
| Brage Finans AS 16/17 FRN | None | 1302263 | NO0010757602 | |
| Brage Finans AS 16/18 FRN | DNB Markets | 1302426 | NO0010765605 | |
| Brage Finans AS 16/18 FRN | None | 1302376 | NO0010762834 | |
| Brage Finans AS 16/18 FRN | None | 1302426 | NO0010765605 | |
| Brage Finans AS 16/18 FRN | Nordea Markets | 1302376 | NO0010762834 | |
| Brage Finans AS 16/18 FRN | Swedbank Norge | 1302376 | NO0010762834 | |
| Brage Finans AS 16/26 FRN C SUB | Danske Bank A/S | 1302455 | NO0010766694 | |
| Brage Finans AS 16/26 FRN C SUB | None | 1302455 | NO0010766694 | |
| Brage Finans AS 16/26 FRN C SUB | Norne Securities AS | 1302455 | NO0010766694 | |
| Brage Finans AS 17/18 FRN | None | 1302859 | NO0010781982 | |
| Brage Finans AS 17/18 FRN | Norne Securities AS | 1302859 | NO0010781982 | |
| Brage Finans AS 17/19 FRN | DNB Markets | 1303059 | NO0010790744 | |
| Brage Finans AS 17/19 FRN | None | 1303059 | NO0010790744 | |
| Brage Finans AS 17/19 FRN | Norne Securities AS | 1303059 | NO0010790744 | |
| Brage Finans AS 17/19 FRN | None | 1303320 | NO0010804305 | |
| Brage Finans AS 17/19 FRN | Norne Securities AS | 1303320 | NO0010804305 | |
| Brage Finans AS 17/19 FRN | Swedbank Norge | 1303320 | NO0010804305 | |
| Brage Finans AS 17/20 FRN | None | 1303027 | NO0010789902 | |
| Brage Finans AS 17/20 FRN | DNB Markets | 1303027 | NO0010789902 | |
| Brage Finans AS 17/20 FRN | None | 1303322 | NO0010804313 | |
| Brage Finans AS 17/20 FRN | Norne Securities AS | 1303322 | NO0010804313 | |
| Brage Finans AS 17/20 FRN | Swedbank Norge | 1303322 | NO0010804313 | |
| Brage Finans AS 17/21 FRN | None | 1303477 | NO0010810005 | |
| Brage Finans AS 17/21 FRN | DNB Markets | 1303477 | NO0010810005 | |
| Brage Finans AS 17/21 FRN | None | 1303478 | NO0010810013 | |
| Brage Finans AS 17/21 FRN | DNB Markets | 1303478 | NO0010810013 | |
| Brage Finans AS 17/21 FRN | Swedbank Norge | 1303478 | NO0010810013 | |
| Brage Finans AS 17/21 FRN | Swedbank Norge | 1303477 | NO0010810005 | |
| Brage Finans AS 17/PERP FRN C HYBRID | None | 1303369 | NO0010806052 | |
| Brage Finans AS 17/PERP FRN C HYBRID | Norne Securities AS | 1303369 | NO0010806052 | |
| Brage Finans AS 17/PERP FRN C HYBRID | Swedbank Norge | 1303369 | NO0010806052 | |
| Brage Finans AS 18/19 FRN | None | 1304133 | NO0010827009 | |
| Brage Finans AS 18/19 FRN | Swedbank Norge NUF | 1304133 | NO0010827009 | |
| Brage Finans AS 18/20 FRN | None | 1303902 | NO0010819113 | |
| Brage Finans AS 18/20 FRN | None | 1304373 | NO0010835515 | |
| Brage Finans AS 18/20 FRN | DnB Bank ASA | 1304373 | NO0010835515 | |
| Brage Finans AS 18/20 FRN | Nordea Bank AB (publ) | 1304373 | NO0010835515 | |
| Brage Finans AS 18/20 FRN | DNB Markets | 1304373 | NO0010835515 | |
| Brage Finans AS 18/20 FRN | Skandinaviska Enskilda Banken AB | 1303902 | NO0010819113 | |
| Brage Finans AS 18/21 FRN | None | 1304074 | NO0010824089 | |
| Brage Finans AS 18/21 FRN | None | 1303901 | NO0010819105 | |
| Brage Finans AS 18/21 FRN | Nordea Bank AB (publ) | 1304257 | NO0010831274 | |
| Brage Finans AS 18/21 FRN | None | 1304257 | NO0010831274 | |
| Brage Finans AS 18/21 FRN | Nordea Markets | 1304074 | NO0010824089 | |
| Brage Finans AS 18/21 FRN | Nordea Bank AB (publ) | 1304074 | NO0010824089 | |
| Brage Finans AS 18/21 FRN | SEB Enskilda ASA | 1303901 | NO0010819105 | |
| Brage Finans AS 18/21 FRN | Nordea Markets | 1304257 | NO0010831274 | |
| Brage Finans AS 18/22 FRN | None | 1304178 | NO0010830516 | |
| Brage Finans AS 18/22 FRN | DnB Bank ASA | 1304390 | NO0010835770 | |
| Brage Finans AS 18/22 FRN | None | 1304390 | NO0010835770 | |
| Brage Finans AS 18/22 FRN | DNB Markets | 1304390 | NO0010835770 | |
| Brage Finans AS 18/22 FRN | DnB Bank ASA | 1304178 | NO0010830516 | |
| Brage Finans AS 18/22 FRN | DNB Markets | 1304178 | NO0010830516 | |
| Brage Finans AS 18/22 FRN | Nordea Bank AB (publ) | 1304390 | NO0010835770 | |
| Brage Finans AS 18/28 FRN C SUB | Norne Securities AS | 1304165 | NO0010823750 | |
| Brage Finans AS 18/28 FRN C SUB | None | 1304165 | NO0010823750 | |
| Brage Finans AS 18/28 FRN C SUB | Swedbank Norge | 1304165 | NO0010823750 | |
| Brage Finans AS 19/22 FRN | DnB Bank ASA | 1304806 | NO0010851348 | |
| Brage Finans AS 19/22 FRN | None | 1304806 | NO0010851348 | |
| Brage Finans AS 19/22 FRN | DNB Markets | 1304806 | NO0010851348 | |
| Brage Finans AS 19/22 FRN | None | 1305006 | NO0010864341 | |
| Brage Finans AS 19/22 FRN | Nordea Bank Abp | 1304806 | NO0010851348 | |
| Brage Finans AS 19/22 FRN | Nordea Bank Abp | 1305006 | NO0010864341 | |
| Brage Finans AS 19/23 FRN | None | 1304535 | NO0010842701 | |
| Brage Finans AS 19/23 FRN | Sparebank 1 Markets AS | 1304535 | NO0010842701 | |
| Brage Finans AS 19/23 FRN | Swedbank Norge NUF | 1304535 | NO0010842701 | |
| Brage Finans AS 19/29 FRN C SUB | None | 1304739 | NO0010851736 | |
| Brage Finans AS 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304739 | NO0010851736 | |
| Brage Finans AS 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304736 | NO0010851744 | |
| Brage Finans AS 19/PERP FRN C HYBRID | None | 1304736 | NO0010851744 | |
| Brage Finans AS 20/23 FRN | None | 1305299 | NO0010875479 | |
| Brage Finans AS 20/23 FRN | SEB Enskilda ASA | 1305299 | NO0010875479 | |
| Brage Finans AS 20/23 FRN | None | 1305614 | NO0010892904 | |
| Brage Finans AS 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305614 | NO0010892904 | |
| Brage Finans AS 20/23 FRN | DNB Markets | 1305299 | NO0010875479 | |
| Brage Finans AS 20/23 FRN | Swedbank Norge | 1305614 | NO0010892904 | |
| Brage Finans AS 20/24 FRN | None | 1305283 | NO0010875065 | |
| Brage Finans AS 20/24 FRN | None | 1305760 | NO0010906142 | |
| Brage Finans AS 20/24 FRN | DNB Markets | 1305283 | NO0010875065 | |
| Brage Finans AS 20/24 FRN | Nordea Bank AB (publ) | 1305760 | NO0010906142 | |
| Brage Finans AS 20/24 FRN | Skandinaviska Enskilda Banken AB | 1305760 | NO0010906142 | |
| Brage Finans AS 20/25 FRN | None | 1305603 | NO0010891930 | |
| Brage Finans AS 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305603 | NO0010891930 | |
| Brage Finans AS 20/25 FRN | Swedbank Norge | 1305603 | NO0010891930 | |
| Brage Finans AS 20/30 FRN C SUB | None | 1305499 | NO0010886278 | |
| Brage Finans AS 20/30 FRN C SUB | Sparebank 1 Markets AS | 1305499 | NO0010886278 | |
| Braathens Aviation AB 13/18 FRN SEK C | None | 1300453 | NO0010673346 | |
| Braathens Aviation AB 13/18 FRN SEK C | Skandinaviska Enskilda Banken | 1300453 | NO0010673346 | |
| Bud Fræna og Hustad Spb 13/16 FRN | Danske Markets | 1300593 | NO0010689839 | |
| Bud Fræna og Hustad Spb 13/16 FRN | None | 1300593 | NO0010689839 | |
| Bud Fræna og Hustad Spb 13/17 FRN | None | 1300206 | NO0010670367 | |
| Bud Fræna og Hustad Spb 13/17 FRN | None | 1300595 | NO0010689847 | |
| Bud Fræna og Hustad Spb 13/17 FRN | CARNEGIE AS | 1300206 | NO0010670367 | |
| Bud Fræna og Hustad Spb 13/17 FRN | None | 1300749 | NO0010699135 | |
| Bud Fræna og Hustad Spb 13/17 FRN | Danske Markets | 1300595 | NO0010689847 | |
| Bud Fræna og Hustad Spb 13/17 FRN | Danske Markets | 1300749 | NO0010699135 | |
| Bud Fræna og Hustad Spb 13/18 FRN | None | 1300414 | NO0010680333 | |
| Bud Fræna og Hustad Spb 13/18 FRN | Danske Markets | 1300748 | NO0010699143 | |
| Bud Fræna og Hustad Spb 13/18 FRN | None | 1300748 | NO0010699143 | |
| Bud Fræna og Hustad Spb 13/18 FRN | DNB BANK ASA | 1300414 | NO0010680333 | |
| Bud Fræna og Hustad Spb 13/18 FRN | DNB Markets | 1300414 | NO0010680333 | |
| Bud Fræna og Hustad Spb 14/19 FRN | DNB Markets | 1301391 | NO0010724610 | |
| Bud Fræna og Hustad Spb 14/19 FRN | None | 1301391 | NO0010724610 | |
| Bud Fræna og Hustad Spb 14/19 FRN | DnB Bank ASA | 1301391 | NO0010724610 | |
| Bud Fræna og Hustad Spb 16/19 FRN | None | 1302734 | NO0010778624 | |
| Bud Fræna og Hustad Spb 16/19 FRN | Swedbank Norge | 1302734 | NO0010778624 | |
| Bud Fræna og Hustad Spb 16/20 FRN | None | 1302605 | NO0010774623 | |
| Bud Fræna og Hustad Spb 16/20 FRN | Danske Markets | 1302792 | NO0010780489 | |
| Bud Fræna og Hustad Spb 16/20 FRN | None | 1302792 | NO0010780489 | |
| Bud Fræna og Hustad Spb 16/20 FRN | Danske Bank A/S | 1302605 | NO0010774623 | |
| Bud Fræna og Hustad Spb 16/21 FRN | None | 1302733 | NO0010778632 | |
| Bud Fræna og Hustad Spb 16/21 FRN | Swedbank Norge | 1302733 | NO0010778632 | |
| Bud Fræna og Hustad Spb 17/21 FRN | None | 1303122 | NO0010782931 | |
| Bud Fræna og Hustad Spb 17/21 FRN | Swedbank Norge | 1303122 | NO0010782931 | |
| Bud Fræna og Hustad Spb 17/22 FRN | None | 1303411 | NO0010807035 | |
| Bud Fræna og Hustad Spb 17/22 FRN | Danske Bank A/S | 1303411 | NO0010807035 | |
| Bud Fræna og Hustad Spb 17/27 FRN C SUB | None | 1303303 | NO0010802937 | |
| Bud Fræna og Hustad Spb 17/27 FRN C SUB | Swedbank Norge | 1303303 | NO0010802937 | |
| Bud, Fræna og Hustad Spb 10/15 FRN | DnB NOR Markets | 81495 | NO0010565666 | |
| Bud, Fræna og Hustad Spb 10/15 FRN | None | 81495 | NO0010565666 | |
| Bud, Fræna og Hustad Spb 10/15 FRN | DNB BANK ASA | 81495 | NO0010565666 | |
| Bud, Fræna og Hustad Spb 11/14 FRN | DnB NOR Markets | 1251262 | NO0010624281 | |
| Bud, Fræna og Hustad Spb 11/14 FRN | None | 1251262 | NO0010624281 | |
| Bud, Fræna og Hustad Spb 17/22 FRN | None | 1303161 | NO0010795669 | |
| Bud, Fræna og Hustad Spb 17/22 FRN | Sparebank 1 Markets AS | 1303161 | NO0010795669 | |
| BUIN03 | None | 2161443 | NO0010886922 | |
| Bulk Industrier AS 15/18 FRN C | Arctic Securities AS | 1302823 | NO0010754534 | |
| Bulk Industrier AS 15/18 FRN C | None | 1302823 | NO0010754534 | |
| Bulk Industrier AS 18/21 FRN FLOOR C | Arctic Securities AS | 1304816 | NO0010824188 | |
| Bulk Industrier AS 18/21 FRN FLOOR C | None | 1304816 | NO0010824188 | |
| Bulk Infrastructure AS 19/24 FRN FLOOR | ABG Sundal Collier Norge ASA | 1305634 | NO0010865876 | |
| Bulk Infrastructure AS 19/24 FRN FLOOR | None | 1305634 | NO0010865876 | |
| Bulk Infrastructure AS 19/24 FRN FLOOR | Arctic Securities AS | 1305634 | NO0010865876 | |
| Buskerud fylke 17/27 2,45% | None | 1303264 | NO0010798408 | |
| Buskerud fylke 17/27 2,45% | Nordea Markets | 1303264 | NO0010798408 | |
| Buskerud fylke 19/29 1,857% | DnB Bank ASA | 1304874 | NO0010860992 | |
| Buskerud fylke 19/29 1,857% | None | 1304874 | NO0010860992 | |
| Buskerud fylke 19/29 1,857% | DNB Markets | 1304874 | NO0010860992 | |
| Bustadkreditt Sog AS 18/33 2,675 COVD | None | 1304223 | NO0010830524 | |
| Bustadkreditt Sog AS 18/33 2,675 COVD | Skandinaviska Enskilda Banken AB | 1304223 | NO0010830524 | |
| Bustadkreditt Sogn o AS 10/16 FRN COVD | Swedbank Markets | 1250024 | NO0010593155 | |
| Bustadkreditt Sogn o AS 10/16 FRN COVD | None | 1250024 | NO0010593155 | |
| Bustadkreditt Sogn o AS 11/15 FRN COVD | Nordea Markets | 1258892 | NO0010630973 | |
| Bustadkreditt Sogn o AS 11/15 FRN COVD | None | 1258892 | NO0010630973 | |
| Bustadkreditt Sogn o AS 11/15 FRN COVD | Swedbank Markets | 1258892 | NO0010630973 | |
| Bustadkreditt Sogn o AS 11/16 FRN COVD | None | 1251325 | NO0010625619 | |
| Bustadkreditt Sogn o AS 11/16 FRN COVD | DnB NOR Markets | 1251325 | NO0010625619 | |
| Bustadkreditt Sogn o AS 12/17 FRN COVD | DNB Markets | 1265580 | NO0010637101 | |
| Bustadkreditt Sogn o AS 12/17 FRN COVD | None | 1265580 | NO0010637101 | |
| Bustadkreditt Sogn o AS 12/18 FRN COVD | None | 1270031 | NO0010660020 | |
| Bustadkreditt Sogn o AS 12/18 FRN COVD | Danske Markets | 1270031 | NO0010660020 | |
| Bustadkreditt Sogn o AS 12/18 FRN COVD | DNB Markets | 1270031 | NO0010660020 | |
| Bustadkreditt Sogn o AS 12/19 FRN COVD | None | 1300118 | NO0010665177 | |
| Bustadkreditt Sogn o AS 12/19 FRN COVD | Swedbank First Securities AS | 1300118 | NO0010665177 | |
| Bustadkreditt Sogn o AS 13/18 FRN COVD | DNB Markets | 1300306 | NO0010673395 | |
| Bustadkreditt Sogn o AS 13/18 FRN COVD | None | 1300306 | NO0010673395 | |
| Bustadkreditt Sogn o AS 13/18 FRN COVD | Nordea Markets | 1300306 | NO0010673395 | |
| Bustadkreditt Sogn o AS 13/18 FRN COVD | DnB Bank ASA | 1300306 | NO0010673395 | |
| Bustadkreditt Sogn o AS 13/18 FRN COVD | Nordea Bank Norge ASA | 1300306 | NO0010673395 | |
| Bustadkreditt Sogn o AS 15/21 FRN COVD | DnB Bank ASA | 1302019 | NO0010743586 | |
| Bustadkreditt Sogn o AS 15/21 FRN COVD | None | 1302019 | NO0010743586 | |
| Bustadkreditt Sogn o AS 15/21 FRN COVD | DNB Markets | 1302019 | NO0010743586 | |
| Bustadkreditt Sogn o AS 15/21 FRN COVD | Nordea Markets | 1302019 | NO0010743586 | |
| Bustadkreditt Sogn o AS 15/21 FRN COVD | Nordea Bank Norge ASA | 1302019 | NO0010743586 | |
| Bustadkreditt Sogn o AS 16/22 FRN COVD | DNB Markets | 1302542 | NO0010770019 | |
| Bustadkreditt Sogn o AS 16/22 FRN COVD | None | 1302542 | NO0010770019 | |
| Bustadkreditt Sogn o AS 16/22 FRN COVD | Nordea Markets | 1302542 | NO0010770019 | |
| Bustadkreditt Sogn o AS 18/24 FRN COVD | None | 1303925 | NO0010819170 | |
| Bustadkreditt Sogn o AS 18/24 FRN COVD | Danske Bank A/S | 1303925 | NO0010819170 | |
| Bustadkreditt Sogn o AS 18/24 FRN COVD | DnB Bank ASA | 1303925 | NO0010819170 | |
| Bustadkreditt Sogn o AS 18/24 FRN COVD | DNB Markets | 1303925 | NO0010819170 | |
| Bustadkreditt Sogn o AS 19/25 FRN COVD | None | 1304557 | NO0010843311 | |
| Bustadkreditt Sogn o AS 19/25 FRN COVD | Nordea Bank Abp | 1304557 | NO0010843311 | |
| Bustadkreditt Sogn o AS 19/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1304557 | NO0010843311 | |
| Bustadkreditt Sogn o AS 19/30 2,30 % COV | None | 1305190 | NO0010871643 | |
| Bustadkreditt Sogn o AS 19/30 2,30 % COV | DnB Bank ASA | 1305190 | NO0010871643 | |
| Bustadkreditt Sogn o AS 19/30 2,30 % COV | DNB Markets | 1305190 | NO0010871643 | |
| Bustadkreditt Sogn o AS 19/34 COVD | None | 1304978 | NO0010863772 | |
| Bustadkreditt Sogn o AS 19/34 COVD | Swedbank Norge | 1304978 | NO0010863772 | |
| Bustadkreditt Sogn o AS 20/26 FRN COVD | None | 1305412 | NO0010881048 | |
| Bustadkreditt Sogn o AS 20/26 FRN COVD | DNB Markets | 1305412 | NO0010881048 | |
| Bustadkreditt Sogn o AS 20/26 FRN COVD | DnB Bank ASA | 1305412 | NO0010881048 | |
| Bustadkreditt Sogn o AS 20/27 FRN COVD | None | 1305694 | NO0010895329 | |
| Bustadkreditt Sogn o AS 20/27 FRN COVD | Swedbank Norge | 1305694 | NO0010895329 | |
| Bustadkreditt Sogn og AS 14/20 FRN COVD | None | 1301047 | NO0010710676 | |
| Bustadkreditt Sogn og AS 14/20 FRN COVD | Nordea Bank Norge ASA | 1301047 | NO0010710676 | |
| Bustadkreditt Sogn og AS 14/20 FRN COVD | Nordea Markets | 1301047 | NO0010710676 | |
| Bustadkreditt Sogn og AS 17/23 FRN COVD | None | 1302886 | NO0010782543 | |
| Bustadkreditt Sogn og AS 17/23 FRN COVD | DNB Markets | 1302886 | NO0010782543 | |
| Bustadkreditt Sogn og AS 17/23 FRN COVD | Swedbank Norge | 1302886 | NO0010782543 | |
| BW Offshore Limited 12/17 FRN C | None | 1270135 | NO0010638075 | |
| BW Offshore Limited 12/17 FRN C | DNB Markets | 1270135 | NO0010638075 | |
| BW Offshore Limited 12/17 FRN C | Nordea Markets | 1270135 | NO0010638075 | |
| BW Offshore Limited 12/17 FRN C | SEB Merchant Banking | 1270135 | NO0010638075 | |
| BW Offshore Limited 12/17 FRN C | Pareto Securities | 1270135 | NO0010638075 | |
| BW Offshore Limited 13/18 FRN C | DnB Bank ASA | 1300355 | NO0010673841 | |
| BW Offshore Limited 13/18 FRN C | None | 1300355 | NO0010673841 | |
| BW Offshore Limited 13/18 FRN C | DNB Markets | 1300355 | NO0010673841 | |
| BW Offshore Limited 13/18 FRN C | Nordea Markets | 1300355 | NO0010673841 | |
| BW Offshore Limited 13/18 FRN C | SEB Merchant Banking | 1300355 | NO0010673841 | |
| BW Offshore Limited 13/18 FRN C | Swedbank First Securities AS | 1300355 | NO0010673841 | |
| BW Offshore Limited 14/19 FRN | Nordea Markets | 1301164 | NO0010705361 | |
| BW Offshore Limited 14/19 FRN | None | 1301164 | NO0010705361 | |
| BW Offshore Limited 14/19 FRN | SEB Merchant Banking | 1301164 | NO0010705361 | |
| BW Offshore Limited 14/19 FRN | DNB Markets | 1301164 | NO0010705361 | |
| BW Offshore Limited 14/19 FRN | Swedbank Norge | 1301164 | NO0010705361 | |
| BW Offshore Limited 15/20 FRN | None | 1302026 | NO0010740111 | |
| BW Offshore Limited 15/20 FRN | Danske Markets | 1302026 | NO0010740111 | |
| BW Offshore Limited 15/20 FRN | Nordea Bank Norge ASA | 1302026 | NO0010740111 | |
| BW Offshore Limited 15/20 FRN | DNB BANK ASA | 1302026 | NO0010740111 | |
| BW Offshore Limited 15/20 FRN | Swedbank Norge | 1302026 | NO0010740111 | |
| BW Offshore Limited 19/23 FRN FLOOR | DnB Bank ASA | 1305455 | NO0010869019 | |
| BW Offshore Limited 19/23 FRN FLOOR | None | 1305455 | NO0010869019 | |
| BW Offshore Limited 19/23 FRN FLOOR | Swedbank AB | 1305455 | NO0010869019 | |
| BW Offshore Limited 19/23 FRN FLOOR | Danske Markets | 1305455 | NO0010869019 | |
| BW Offshore Limited 19/23 FRN FLOOR | DnB Markets Oslo | 1305455 | NO0010869019 | |
| BW Offshore Limited 19/23 FRN FLOOR | Nordea Bank AB (publ) | 1305455 | NO0010869019 | |
| BWG Homes ASA 12/15 FRN | None | 1266954 | NO0010637325 | |
| BWG Homes ASA 12/15 FRN | SEB Enskilda ASA | 1266954 | NO0010637325 | |
| BWG Homes ASA 12/15 FRN | Arctic Securities AS | 1266954 | NO0010637325 | |
| BWG Homes ASA 12/16 FRN | None | 1300133 | NO0010665359 | |
| BWG Homes ASA 12/16 FRN | Nordea Markets | 1300133 | NO0010665359 | |
| BWG Homes ASA 12/16 FRN | Arctic Securities AS | 1300133 | NO0010665359 | |
| BWG Homes ASA 12/16 FRN | SEB Enskilda ASA | 1300133 | NO0010665359 | |
| BWG Homes ASA 13/18 FRN | Arctic Securities AS | 1300846 | NO0010695042 | |
| BWG Homes ASA 13/18 FRN | None | 1300846 | NO0010695042 | |
| BWG Homes ASA 13/18 FRN | Nordea Bank Norge ASA | 1300846 | NO0010695042 | |
| BWG Homes ASA 13/18 FRN | Danske Markets | 1300846 | NO0010695042 | |
| Bærum komm 15/20 1,848% | DnB Bank ASA | 1302177 | NO0010752926 | |
| Bærum komm 15/20 1,848% | None | 1302177 | NO0010752926 | |
| Bærum komm 20/23 2,015% | None | 1305231 | NO0010873508 | |
| Bærum komm 20/23 2,015% | DnB Bank ASA | 1305231 | NO0010873508 | |
| Bærum komm 20/23 2,015% | DNB Markets | 1305231 | NO0010873508 | |
| Bærum komm 20/27 1,268% | None | 1305774 | NO0010907298 | |
| Bærum komm 20/27 1,268% | Skandinaviska Enskilda Banken AB | 1305774 | NO0010907298 | |
| Care Bidco AS 17/21 FRN C | None | 1303368 | NO0010788961 | |
| Care Bidco AS 17/21 FRN C | ABG Sundal Collier Norge ASA | 1303368 | NO0010788961 | |
| Cegal Holding AS 14/17 FRN C | Swedbank Norge | 1301213 | NO0010713217 | |
| Cegal Holding AS 14/17 FRN C | None | 1301213 | NO0010713217 | |
| CentralNic Gro Plc 19/23 FRN EUR FLOOR C | None | 1304986 | NO0010856750 | |
| CentralNic Gro Plc 19/23 FRN EUR FLOOR C | Pareto Securities AS | 1304986 | NO0010856750 | |
| Cermaq ASA 12/17 FRN | None | 1300164 | NO0010657711 | |
| Cermaq ASA 12/17 FRN | Danske Markets | 1300164 | NO0010657711 | |
| Cermaq ASA 12/17 FRN | SVENSKA HANDELSBANKEN AB | 1300164 | NO0010657711 | |
| Cermaq ASA 12/17 FRN | Nordea Markets | 1300164 | NO0010657711 | |
| Chembulk Holding LLC 18/23 8,00% USD C | None | 1304516 | NO0010814593 | |
| Chembulk Holding LLC 18/23 8,00% USD C | DnB Bank ASA | 1304516 | NO0010814593 | |
| Chembulk Holding LLC 18/23 8,00% USD C | DnB Markets Oslo | 1304516 | NO0010814593 | |
| Chip Bidco AS 19/24 FRN C | None | 1305461 | NO0010869761 | |
| Chip Bidco AS 19/24 FRN C | ABG Sundal Collier Norge ASA | 1305461 | NO0010869761 | |
| Citycon Treasury B 1,15% CERT 091 191217 | DNB Markets | 1303361 | NO0010805948 | |
| Citycon Treasury B 1,15% CERT 091 191217 | None | 1303361 | NO0010805948 | |
| Citycon Treasury B 1,17% CERT 090 190318 | None | 1303566 | NO0010812464 | |
| Citycon Treasury B 1,17% CERT 090 190318 | DNB Markets | 1303566 | NO0010812464 | |
| Citycon Treasury B 1,25% CERT 067 250518 | None | 1303928 | NO0010819444 | |
| Citycon Treasury B 1,25% CERT 067 250518 | DNB Markets | 1303928 | NO0010819444 | |
| Citycon Treasury B 1,25% CERT 091 240818 | DnB Bank ASA | 1304039 | NO0010823396 | |
| Citycon Treasury B 1,25% CERT 091 240818 | None | 1304039 | NO0010823396 | |
| Citycon Treasury B 1,25% CERT 091 240818 | DNB Markets | 1304039 | NO0010823396 | |
| Citycon Treasury B 1,25% CERT 092 190917 | None | 1303204 | NO0010798218 | |
| Citycon Treasury B 1,25% CERT 092 190917 | DnB Markets Oslo | 1303204 | NO0010798218 | |
| Citycon Treasury B 1,25% CERT 092 260917 | None | 1303240 | NO0010799521 | |
| Citycon Treasury B 1,25% CERT 092 260917 | Nordea Bank Norge ASA | 1303240 | NO0010799521 | |
| Citycon Treasury B.V 17/25 2,75% C | None | 1303381 | NO0010805898 | |
| Citycon Treasury B.V 17/25 2,75% C | Nordea Bank AB (publ) | 1303381 | NO0010805898 | |
| Citycon Treasury B.V 17/25 2,75% C | Skandinaviska Enskilda Banken AB | 1303381 | NO0010805898 | |
| Citycon Treasury B.V 20/23 FRN | Danske Markets | 1305775 | NO0010907017 | |
| Citycon Treasury B.V 20/23 FRN | None | 1305775 | NO0010907017 | |
| Citycon Treasury B.V 20/23 FRN | Nordea Bank AB (publ) | 1305775 | NO0010907017 | |
| Citycon Treasury B.V 20/23 FRN | Swedbank AB | 1305775 | NO0010907017 | |
| Citycon Treasury B.V 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305775 | NO0010907017 | |
| Citycon Treasury B.V. 15/21 FRN C | None | 1302150 | NO0010744121 | |
| Citycon Treasury B.V. 15/21 FRN C | Danske Markets | 1302150 | NO0010744121 | |
| Citycon Treasury B.V. 15/25 3,90% C | None | 1302151 | NO0010744139 | |
| Citycon Treasury B.V. 15/25 3,90% C | Danske Markets | 1302151 | NO0010744139 | |
| Citycon Treasury B.V. 15/25 3,90% C | Skandinaviska Enskilda Banken AB | 1302151 | NO0010744139 | |
| Clemens Kraftverk AS 18/23 3,50% C | None | 1304263 | NO0010815822 | |
| Clemens Kraftverk AS 18/23 3,50% C | Fearnley Securities AS | 1304263 | NO0010815822 | |
| Clemens Kraftverk AS 18/25 3,75% | Fearnley Securities AS | 1304261 | NO0010815616 | |
| Clemens Kraftverk AS 18/25 3,75% | None | 1304261 | NO0010815616 | |
| Color Gr AS 20/PERP FRN C SUB | None | 1305729 | NO0010893340 | |
| Color Gr AS 20/PERP FRN C SUB | Danske Markets | 1305729 | NO0010893340 | |
| Color Gr AS 20/PERP FRN C SUB | Arctic Securities AS | 1305729 | NO0010893340 | |
| Color Gr AS 20/PERP FRN C SUB | DnB Bank ASA | 1305729 | NO0010893340 | |
| Color Gr AS 20/PERP FRN C SUB | Nordea Bank AB (publ) | 1305729 | NO0010893340 | |
| Color Gr AS 20/PERP FRN C SUB | DNB Markets | 1305729 | NO0010893340 | |
| Color Gr AS 20/PERP FRN C SUB | Skandinaviska Enskilda Banken AB | 1305729 | NO0010893340 | |
| Color Group AS 10/14 FRN | None | 1249807 | NO0010572530 | |
| Color Group AS 10/14 FRN | Arctic Securities AS | 1249807 | NO0010572530 | |
| Color Group AS 10/14 FRN | Pareto Securities AS | 1249807 | NO0010572530 | |
| Color Group AS 10/15 FRN | None | 1249964 | NO0010591068 | |
| Color Group AS 10/15 FRN | Arctic Securities AS | 1249964 | NO0010591068 | |
| Color Group AS 10/15 FRN | Pareto Securities AS | 1249964 | NO0010591068 | |
| Color Group AS 10/15 FRN | Swedbank Norge | 1249964 | NO0010591068 | |
| Color Group AS 11/16 FRN | None | 1258873 | NO0010630155 | |
| Color Group AS 11/16 FRN | Arctic Securities AS | 1258873 | NO0010630155 | |
| Color Group AS 12/19 FRN | DNB ASA | 1270032 | NO0010657919 | |
| Color Group AS 12/19 FRN | None | 1270032 | NO0010657919 | |
| Color Group AS 12/19 FRN | Arctic Securities AS | 1270032 | NO0010657919 | |
| Color Group AS 13/17 FRN | None | 1300772 | NO0010699168 | |
| Color Group AS 13/17 FRN | Arctic Securities AS | 1300772 | NO0010699168 | |
| Color Group AS 13/17 FRN | Nordea Markets | 1300772 | NO0010699168 | |
| Color Group AS 13/17 FRN | Pareto Securities AS | 1300772 | NO0010699168 | |
| Color Group AS 15/20 FRN | Danske Markets | 1301925 | NO0010737133 | |
| Color Group AS 15/20 FRN | None | 1301925 | NO0010737133 | |
| Color Group AS 15/20 FRN | DnB Bank ASA | 1301925 | NO0010737133 | |
| Color Group AS 15/20 FRN | Arctic Securities AS | 1301925 | NO0010737133 | |
| Color Group AS 16/20 FRN | Danske Markets | 1302546 | NO0010767635 | |
| Color Group AS 16/20 FRN | None | 1302546 | NO0010767635 | |
| Color Group AS 16/20 FRN | Arctic Securities AS | 1302546 | NO0010767635 | |
| Color Group AS 16/20 FRN | DNB Markets | 1302546 | NO0010767635 | |
| Color Group AS 18/22 FRN | None | 1304130 | NO0010819394 | |
| Color Group AS 18/22 FRN | Arctic Securities AS | 1304130 | NO0010819394 | |
| Color Group AS 18/22 FRN | Skandinaviska Enskilda Banken AB | 1304130 | NO0010819394 | |
| Color Group AS 18/22 FRN | DnB Bank ASA | 1304130 | NO0010819394 | |
| Color Group AS 18/22 FRN | DNB Markets | 1304130 | NO0010819394 | |
| Color Group AS 18/23 FRN | Danske Bank A/S | 1304467 | NO0010837214 | |
| Color Group AS 18/23 FRN | None | 1304467 | NO0010837214 | |
| Color Group AS 18/23 FRN | DnB Bank ASA | 1304467 | NO0010837214 | |
| Color Group AS 18/23 FRN | Arctic Securities AS | 1304467 | NO0010837214 | |
| Color Group AS 18/23 FRN | DNB Markets | 1304467 | NO0010837214 | |
| Color Group AS 18/23 FRN | Nordea Bank Abp | 1304467 | NO0010837214 | |
| Color Group AS 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304467 | NO0010837214 | |
| Color Group AS 19/24 FRN FLOOR | None | 1305144 | NO0010864531 | |
| Color Group AS 19/24 FRN FLOOR | Danske Bank A/S | 1305144 | NO0010864531 | |
| Color Group AS 19/24 FRN FLOOR | Arctic Securities AS | 1305144 | NO0010864531 | |
| Color Group AS 19/24 FRN FLOOR | DnB Bank ASA | 1305144 | NO0010864531 | |
| Color Group AS 19/24 FRN FLOOR | DNB Markets | 1305144 | NO0010864531 | |
| Color Group AS 19/24 FRN FLOOR | Skandinaviska Enskilda Banken AB | 1305144 | NO0010864531 | |
| Color Group AS 19/24 FRN FLOOR | Nordea Bank Abp | 1305144 | NO0010864531 | |
| Color Group ASA 09/11 FRN | None | 77040 | NO0010507007 | |
| Color Group ASA 09/11 FRN | DnB NOR Markets | 77040 | NO0010507007 | |
| Color Group ASA 09/11 FRN | Pareto Securities AS | 77040 | NO0010507007 | |
| COOP Norge SA 3,20% CERT 118 241110 | None | 1249566 | NO0010582752 | |
| COOP Norge SA 3,20% CERT 118 241110 | Swedbank Markets | 1249566 | NO0010582752 | |
| Crayon Group Holdi ASA 19/22 FRN FLOOR C | Danske Bank A/S | 1305394 | NO0010868433 | |
| Crayon Group Holdi ASA 19/22 FRN FLOOR C | None | 1305394 | NO0010868433 | |
| Crayon Group Holdi ASA 19/22 FRN FLOOR C | Sparebank 1 Markets AS | 1305394 | NO0010868433 | |
| Crayon Group Holding AS 14/17 FRN C | None | 1301449 | NO0010714595 | |
| Crayon Group Holding AS 14/17 FRN C | ABG Sundal Collier Norge ASA | 1301449 | NO0010714595 | |
| Crayon Group Holding AS 17/20 FRN C | None | 1303399 | NO0010789985 | |
| Crayon Group Holding AS 17/20 FRN C | ABG Sundal Collier Norge ASA | 1303399 | NO0010789985 | |
| Crayon Group Holding AS 17/20 FRN C | Danske Bank A/S | 1303399 | NO0010789985 | |
| Crudecorp AS 12/17 FRN C | None | 1270151 | NO0010654841 | |
| Crudecorp AS 12/17 FRN C | Swedbank First Securities AS | 1270151 | NO0010654841 | |
| CSAM Health Group AS 20/24 FRN FLOOR C | None | 1305696 | NO0010893738 | |
| CSAM Health Group AS 20/24 FRN FLOOR C | CARNEGIE AS | 1305696 | NO0010893738 | |
| Curato BidCo AS 13/18 FRN C | None | 1301034 | NO0010694672 | |
| Curato BidCo AS 13/18 FRN C | Nordea Bank Norge ASA | 1301034 | NO0010694672 | |
| Curato BidCo AS 13/18 FRN C | Nordea Markets | 1301034 | NO0010694672 | |
| Dannemora Mineral AB 11/16 11,75% USD | Swedbank Norge | 1251376 | NO0010601198 | |
| Dannemora Mineral AB 11/16 11,75% USD | None | 1251376 | NO0010601198 | |
| Danske Bank A/S 14/19 FRN COVD | None | 1302397 | NO0010713902 | |
| Danske Bank A/S 14/19 FRN COVD | Danske Bank A/S | 1302397 | NO0010713902 | |
| Danske Bank A/S 16/20 FRN COVD | Danske Bank A/S | 1302432 | NO0010765670 | |
| Danske Bank A/S 16/20 FRN COVD | None | 1302432 | NO0010765670 | |
| Danske Bank A/S 16/21 FRN COVD | None | 1302562 | NO0010771082 | |
| Danske Bank A/S 16/21 FRN COVD | Danske Bank A/S | 1302562 | NO0010771082 | |
| Danske Bank A/S 17/22 FRN COVD | None | 1303165 | NO0010795768 | |
| Danske Bank A/S 17/22 FRN COVD | Danske Bank A/S | 1303165 | NO0010795768 | |
| Danske Bank A/S 17/22 FRN COVD | Nordea Bank AB (publ) | 1303165 | NO0010795768 | |
| Danske Bank A/S 17/22 FRN COVD | DNB Markets | 1303165 | NO0010795768 | |
| Danske Bank A/S 18/23 FRN COVD | Danske Bank A/S | 1304114 | NO0010826233 | |
| Danske Bank A/S 18/23 FRN COVD | None | 1304114 | NO0010826233 | |
| Danske Bank A/S 18/23 FRN COVD | Nordea Bank AB (publ) | 1304114 | NO0010826233 | |
| Danske Bank A/S 18/23 FRN COVD | DnB Bank ASA | 1304114 | NO0010826233 | |
| Danske Bank A/S 18/23 FRN COVD | Swedbank AB | 1304114 | NO0010826233 | |
| Danske Bank A/S 19/24 FRN COVD | None | 1304881 | NO0010861081 | |
| Danske Bank A/S 19/24 FRN COVD | Danske Bank A/S | 1304881 | NO0010861081 | |
| Danske Bank A/S 19/24 FRN COVD | DNB Markets | 1304881 | NO0010861081 | |
| Danske Bank A/S 19/24 FRN COVD | DnB Bank ASA | 1304881 | NO0010861081 | |
| Danske Bank A/S 19/24 FRN COVD | Nordea Bank Abp | 1304881 | NO0010861081 | |
| Danske Bank A/S 20/25 FRN COVD | None | 1305484 | NO0010885353 | |
| Danske Bank A/S 20/25 FRN COVD | Danske Markets | 1305484 | NO0010885353 | |
| Danske Bank A/S 20/25 FRN COVD | DnB Bank ASA | 1305484 | NO0010885353 | |
| Danske Bank A/S 20/25 FRN COVD | Nordea Bank AB (publ) | 1305484 | NO0010885353 | |
| Danske Bank A/S 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305484 | NO0010885353 | |
| De Norske Bykreditt 13.00% 85/15 | Fondsfinans | 1629 | NO0001506406 | |
| De Norske Bykreditt 13.00% 85/15 | None | 1629 | NO0001506406 | |
| Deep Drilling 1 P Ltd 11/15 12,00% USD C | None | 1267542 | NO0010633225 | |
| Deep Drilling 1 P Ltd 11/15 12,00% USD C | Pareto Securities AS | 1267542 | NO0010633225 | |
| Den norske stat 19/29 1,75% | Norges Bank | 1304580 | NO0010844079 | |
| Den norske stat 19/29 1,75% | None | 1304580 | NO0010844079 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | None | 1301994 | NO0010736382 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | DNB BANK ASA | 1301994 | NO0010736382 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | Nordea Markets | 1301994 | NO0010736382 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | DNB Markets | 1301994 | NO0010736382 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | Pareto Securities AS | 1301994 | NO0010736382 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | Swedbank Norge | 1301994 | NO0010736382 | |
| Det Norske 15/22 10,25% USD C TOGGLE SUB | Skandinaviska Enskilda Banken AB | 1301994 | NO0010736382 | |
| Det Norske Oljeselskap ASA 11/16 FRN C | Argo Securities AS | 1250916 | NO0010598782 | |
| Det Norske Oljeselskap ASA 11/16 FRN C | None | 1250916 | NO0010598782 | |
| Det Norske Oljeselskap ASA 11/16 FRN C | DnB NOR Markets | 1250916 | NO0010598782 | |
| Det Norske Oljeselskap ASA 11/16 FRN C | Pareto Securities AS | 1250916 | NO0010598782 | |
| Det Norske Oljeselskap ASA 11/16 FRN C | Swedbank Norge | 1250916 | NO0010598782 | |
| Det Norske Oljeselskap ASA 13/20 FRN | DNB Markets | 1300693 | NO0010684145 | |
| Det Norske Oljeselskap ASA 13/20 FRN | None | 1300693 | NO0010684145 | |
| Det Norske Oljeselskap ASA 13/20 FRN | SEB Skand. Enskilda Banken | 1300693 | NO0010684145 | |
| Det Norske Oljeselskap ASA 13/20 FRN | Nordea Markets | 1300693 | NO0010684145 | |
| Det Norske Oljeselskap ASA 13/20 FRN | Swedbank First Securities AS | 1300693 | NO0010684145 | |
| Det Norske Oljeselskap ASA 13/20 FRN | Pareto Securities AS | 1300693 | NO0010684145 | |
| DFDS A/S 12/16 FRN | None | 1268335 | NO0010643281 | |
| DFDS A/S 12/16 FRN | SEB Merchant Banking | 1268335 | NO0010643281 | |
| DFDS A/S 12/16 FRN | Nordea Markets | 1268335 | NO0010643281 | |
| DFDS A/S 13/18 FRN | Nordea Bank Denmark | 1300427 | NO0010673528 | |
| DFDS A/S 13/18 FRN | None | 1300427 | NO0010673528 | |
| DFDS A/S 13/18 FRN | Nordea Bank Danmark | 1300427 | NO0010673528 | |
| DFDS A/S 13/18 FRN | Skandinaviska Enskilda Banken AB | 1300427 | NO0010673528 | |
| DFDS A/S 14/19 FRN DKK | None | 1301185 | DK0030342910 | |
| DFDS A/S 14/19 FRN DKK | Danske Bank A/S | 1301185 | DK0030342910 | |
| DFDS A/S 14/19 FRN DKK | Nordea Bank Danmark | 1301185 | DK0030342910 | |
| DFDS A/S 14/19 FRN DKK | Nordea Bank Denmark | 1301185 | DK0030342910 | |
| DFDS A/S 17/22 FRN | None | 1303553 | NO0010806912 | |
| DFDS A/S 17/22 FRN | Danske Bank A/S | 1303553 | NO0010806912 | |
| DFDS A/S 19/24 FRN | None | 1304861 | NO0010853260 | |
| DFDS A/S 19/24 FRN | Nordea Bank Abp | 1304861 | NO0010853260 | |
| Diana Shipping Inc. 18/23 9,50% USD C | Fearnley Securities AS | 1304433 | NO0010832868 | |
| Diana Shipping Inc. 18/23 9,50% USD C | None | 1304433 | NO0010832868 | |
| Diana Shipping Inc. 18/23 9,50% USD C | Nordea Bank Abp | 1304433 | NO0010832868 | |
| DigiPlex Fet AS 14/19 FRN C | None | 1301426 | NO0010712870 | |
| DigiPlex Fet AS 14/19 FRN C | Pareto Securities AS | 1301426 | NO0010712870 | |
| Digiplex Norway AS 15/19 FRN C | None | 1302241 | NO0010741747 | |
| Digiplex Norway AS 15/19 FRN C | Pareto Securities AS | 1302241 | NO0010741747 | |
| DigiPlex Norway Hol AS 19/24 FRN C | DNB Markets | 1305037 | NO0010850050 | |
| DigiPlex Norway Hol AS 19/24 FRN C | None | 1305037 | NO0010850050 | |
| DigiPlex Norway Hol AS 19/24 FRN C | DnB Bank ASA | 1305037 | NO0010850050 | |
| DigiPlex Norway Hol AS 20/23 FRN C | None | 1305743 | NO0010881790 | |
| DigiPlex Norway Hol AS 20/23 FRN C | Pareto Securities AS | 1305743 | NO0010881790 | |
| DNB Bank ASA 11/16 5,00% | None | 1258998 | NO0010631070 | |
| DNB Bank ASA 11/16 5,00% | DNB Markets | 1258998 | NO0010631070 | |
| DNB Bank ASA 11/16 FRN | DNB Markets | 1258997 | NO0010631096 | |
| DNB Bank ASA 11/16 FRN | None | 1258997 | NO0010631096 | |
| DNB Bank ASA 12/18 FRN | None | 1265089 | NO0010635691 | |
| DNB Bank ASA 12/18 FRN | DnB Markets Oslo | 1265089 | NO0010635691 | |
| DNB Bank ASA 13/21 4,00% | DNB Markets | 1300668 | NO0010691959 | |
| DNB Bank ASA 13/21 4,00% | None | 1300668 | NO0010691959 | |
| DNB Bank ASA 13/21 4,00% | DnB Bank ASA | 1300668 | NO0010691959 | |
| DNB Bank ASA 13/23 FRN C SUB | None | 1300459 | NO0010682511 | |
| DNB Bank ASA 13/23 FRN C SUB | DNB Markets | 1300459 | NO0010682511 | |
| DNB Bank ASA 14/19 FRN | None | 1300960 | NO0010702871 | |
| DNB Bank ASA 14/19 FRN | DNB Markets | 1300960 | NO0010702871 | |
| DNB Bank ASA 14/19 FRN | DnB Bank ASA | 1300960 | NO0010702871 | |
| DNB Bank ASA 14/19 FRN | Sparebank 1 Markets | 1300960 | NO0010702871 | |
| DNB Bank ASA 15/20 FRN | DNB BANK ASA | 1301536 | NO0010730872 | |
| DNB Bank ASA 15/20 FRN | None | 1301536 | NO0010730872 | |
| DNB Bank ASA 15/PERP FRN C HYBRID | None | 1301551 | NO0010730708 | |
| DNB Bank ASA 15/PERP FRN C HYBRID | DNB BANK ASA | 1301551 | NO0010730708 | |
| DNB Bank ASA 16/PERP FRN C HYBRID | DnB Bank ASA | 1302510 | NO0010767957 | |
| DNB Bank ASA 16/PERP FRN C HYBRID | None | 1302510 | NO0010767957 | |
| DNB Bank ASA 17/27 ADJ C SUB | None | 1302889 | NO0010782394 | |
| DNB Bank ASA 17/27 ADJ C SUB | DNB Markets | 1302889 | NO0010782394 | |
| DNB Bank ASA 17/27 FRN C SUB | DNB Markets | 1302888 | NO0010782386 | |
| DNB Bank ASA 17/27 FRN C SUB | None | 1302888 | NO0010782386 | |
| DNB Bank ASA 18/23 2,50% | None | 1304403 | NO0010836471 | |
| DNB Bank ASA 18/23 2,50% | DNB Markets | 1304403 | NO0010836471 | |
| DNB Bank ASA 18/23 2,50% | DnB Bank ASA | 1304403 | NO0010836471 | |
| DNB Bank ASA 18/28 ADJ SEK C SUB | DnB Bank ASA | 1303906 | NO0010818479 | |
| DNB Bank ASA 18/28 ADJ SEK C SUB | None | 1303906 | NO0010818479 | |
| DNB Bank ASA 18/28 ADJ SEK C SUB | DNB Markets | 1303906 | NO0010818479 | |
| DNB Bank ASA 18/28 FRN C SUB | None | 1303903 | NO0010818446 | |
| DNB Bank ASA 18/28 FRN C SUB | DnB Bank ASA | 1303903 | NO0010818446 | |
| DNB Bank ASA 18/28 FRN C SUB | DNB Markets | 1303903 | NO0010818446 | |
| DNB Bank ASA 18/28 FRN SEK C SUB | DnB Bank ASA | 1303904 | NO0010818453 | |
| DNB Bank ASA 18/28 FRN SEK C SUB | None | 1303904 | NO0010818453 | |
| DNB Bank ASA 18/28 FRN SEK C SUB | DNB Markets | 1303904 | NO0010818453 | |
| DNB Bank ASA 19/22 2,17% | None | 1305059 | NO0010867393 | |
| DNB Bank ASA 19/22 2,17% | DNB Markets | 1305059 | NO0010867393 | |
| DNB Bank ASA 19/22 2,17% | DnB Bank ASA | 1305059 | NO0010867393 | |
| DNB Bank ASA 19/22 FRN | None | 1304498 | NO0010841315 | |
| DNB Bank ASA 19/22 FRN | DnB Bank ASA | 1304498 | NO0010841315 | |
| DNB Bank ASA 19/22 FRN | None | 1305058 | NO0010867369 | |
| DNB Bank ASA 19/22 FRN | DNB Markets | 1304498 | NO0010841315 | |
| DNB Bank ASA 19/22 FRN | DnB Bank ASA | 1305058 | NO0010867369 | |
| DNB Bank ASA 19/22 FRN | DNB Markets | 1305058 | NO0010867369 | |
| DNB Bank ASA 19/23 2,20% | None | 1304668 | NO0010849508 | |
| DNB Bank ASA 19/23 2,20% | DnB Bank ASA | 1304668 | NO0010849508 | |
| DNB Bank ASA 19/23 2,20% | Sparebank 1 Markets AS | 1304668 | NO0010849508 | |
| DNB Bank ASA 19/23 2,20% | DNB Markets | 1304668 | NO0010849508 | |
| DNB Bank ASA 19/23 FRN | None | 1304667 | NO0010849490 | |
| DNB Bank ASA 19/23 FRN | DnB Bank ASA | 1304667 | NO0010849490 | |
| DNB Bank ASA 19/23 FRN | None | 1305088 | NO0010868656 | |
| DNB Bank ASA 19/23 FRN | DNB Markets | 1304667 | NO0010849490 | |
| DNB Bank ASA 19/23 FRN | DnB Bank ASA | 1305088 | NO0010868656 | |
| DNB Bank ASA 19/23 FRN | DNB Markets | 1305088 | NO0010868656 | |
| DNB Bank ASA 19/23 FRN | Sparebank 1 Markets AS | 1304667 | NO0010849490 | |
| DNB Bank ASA 19/PERP FRN C HYBRID | None | 1304846 | NO0010858749 | |
| DNB Bank ASA 19/PERP FRN C HYBRID | DNB Markets | 1304846 | NO0010858749 | |
| DNB Bank ASA 19/PERP FRN C HYBRID | DnB Bank ASA | 1304846 | NO0010858749 | |
| DNB Bank ASA 20/30 FRN C SUB | DNB Markets | 1305456 | NO0010883341 | |
| DNB Bank ASA 20/30 FRN C SUB | None | 1305456 | NO0010883341 | |
| DNB Bank ASA 20/30 FRN C SUB | DnB Bank ASA | 1305456 | NO0010883341 | |
| DNB Boligkreditt AS 08/19 5,50 COVD | None | 1265105 | NO0010430143 | |
| DNB Boligkreditt AS 08/19 5,50 COVD | DnB Markets Oslo | 1265105 | NO0010430143 | |
| DNB Boligkreditt AS 12/18 ADJ COVD | DNB Markets | 1264825 | NO0010634777 | |
| DNB Boligkreditt AS 12/18 ADJ COVD | None | 1264825 | NO0010634777 | |
| DNB Boligkreditt AS 12/19 3,20% COVD | DNB Markets | 1300075 | NO0010664402 | |
| DNB Boligkreditt AS 12/19 3,20% COVD | None | 1300075 | NO0010664402 | |
| DNB Boligkreditt AS 12/19 FRN COVD | DnB NOR Markets | 1300073 | NO0010664394 | |
| DNB Boligkreditt AS 12/19 FRN COVD | None | 1300073 | NO0010664394 | |
| DNB Boligkreditt AS 13/18 FRN COVD | DNB Markets | 1300172 | NO0010669864 | |
| DNB Boligkreditt AS 13/18 FRN COVD | None | 1300172 | NO0010669864 | |
| DNB Boligkreditt AS 13/18 FRN COVD | DNB BANK ASA | 1300172 | NO0010669864 | |
| DNB Boligkreditt AS 13/20 FRN COVD | DNB Markets | 1300257 | NO0010672405 | |
| DNB Boligkreditt AS 13/20 FRN COVD | None | 1300257 | NO0010672405 | |
| DNB Boligkreditt AS 14/20 ADJ COVD | None | 1301372 | NO0010721111 | |
| DNB Boligkreditt AS 14/20 ADJ COVD | DNB BANK ASA | 1301372 | NO0010721111 | |
| DNB Boligkreditt AS 14/20 ADJ COVD | DNB Markets | 1301372 | NO0010721111 | |
| DNB Boligkreditt AS 14/21 FRN COVD | None | 1301371 | NO0010723471 | |
| DNB Boligkreditt AS 14/21 FRN COVD | Swedbank Norge | 1301371 | NO0010723471 | |
| DNB Boligkreditt AS 15/22 ADJ COVD | None | 1301534 | NO0010730799 | |
| DNB Boligkreditt AS 15/22 ADJ COVD | DNB BANK ASA | 1301534 | NO0010730799 | |
| DNB Boligkreditt AS 17/22 FRN COVD | None | 1303298 | NO0010802960 | |
| DNB Boligkreditt AS 17/22 FRN COVD | DNB Markets | 1303298 | NO0010802960 | |
| DNB Boligkreditt AS 17/24 1,85% COVD | DNB Markets | 1303343 | NO0010805310 | |
| DNB Boligkreditt AS 17/24 1,85% COVD | None | 1303343 | NO0010805310 | |
| DNB Boligkreditt AS 18/21 FRN COVD | Danske Bank A/S | 1304003 | NO0010821051 | |
| DNB Boligkreditt AS 18/21 FRN COVD | None | 1304003 | NO0010821051 | |
| DNB Boligkreditt AS 18/21 FRN COVD | DNB Markets | 1304003 | NO0010821051 | |
| DNB Boligkreditt AS 18/21 FRN COVD | DnB Bank ASA | 1304003 | NO0010821051 | |
| DNB Boligkreditt AS 18/21 FRN COVD | Nordea Bank AB (publ) | 1304003 | NO0010821051 | |
| DNB Boligkreditt AS 18/21 FRN COVD | Sparebank 1 Markets AS | 1304003 | NO0010821051 | |
| DNB Boligkreditt AS 19/22 FRN COVD | DNB Markets | 1304505 | NO0010840697 | |
| DNB Boligkreditt AS 19/22 FRN COVD | None | 1304505 | NO0010840697 | |
| DNB Boligkreditt AS 19/22 FRN COVD | Skandinaviska Enskilda Banken | 1304505 | NO0010840697 | |
| DNB Boligkreditt AS 19/22 FRN COVD | Nordea Bank Abp | 1304505 | NO0010840697 | |
| DNB Boligkreditt AS 19/22 FRN COVD | Swedbank AB | 1304505 | NO0010840697 | |
| DNB Boligkreditt AS 19/24 FRN COVD | None | 1305027 | NO0010866064 | |
| DNB Boligkreditt AS 19/24 FRN COVD | DnB Bank ASA | 1305027 | NO0010866064 | |
| DNB Boligkreditt AS 19/24 FRN COVD | DNB Markets | 1305027 | NO0010866064 | |
| DNB Boligkreditt AS 19/26 2,125% COVD | None | 1304764 | NO0010853229 | |
| DNB Boligkreditt AS 19/26 2,125% COVD | DNB Markets | 1304764 | NO0010853229 | |
| DNB Boligkreditt AS 19/26 2,125% COVD | Danske Bank A/S | 1304764 | NO0010853229 | |
| DNB Boligkreditt AS 19/26 2,125% COVD | DnB Bank ASA | 1304764 | NO0010853229 | |
| DNB Boligkreditt AS 19/26 2,125% COVD | Skandinaviska Enskilda Banken AB | 1304764 | NO0010853229 | |
| DNB Boligkreditt AS 20/22 FRN COVD | None | 1305361 | NO0010877350 | |
| DNB Boligkreditt AS 20/22 FRN COVD | DnB Bank ASA | 1305361 | NO0010877350 | |
| DNB Boligkreditt AS 20/22 FRN COVD | DNB Markets | 1305361 | NO0010877350 | |
| DNB Boligkreditt AS 20/25 FRN COVD | None | 1305776 | NO0010907181 | |
| DNB Boligkreditt AS 20/25 FRN COVD | Danske Markets | 1305776 | NO0010907181 | |
| DNB Boligkreditt AS 20/25 FRN COVD | Swedbank AB | 1305776 | NO0010907181 | |
| DNB Boligkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305776 | NO0010907181 | |
| DNB Boligkreditt AS 20/25 FRN COVD | DNB Markets | 1305776 | NO0010907181 | |
| DNB Boligkreditt AS 20/25 FRN COVD | Nordea Bank AB (publ) | 1305776 | NO0010907181 | |
| DNB Boligkreditt AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305776 | NO0010907181 | |
| DnB NOR Bank ASA 09/14 FRN | None | 81191 | NO0010559941 | |
| DnB NOR Bank ASA 09/14 FRN | None | 78864 | NO0010531304 | |
| DnB NOR Bank ASA 09/14 FRN | DnB NOR Markets | 78864 | NO0010531304 | |
| DnB NOR Bank ASA 09/14 FRN | DnB NOR Markets | 81191 | NO0010559941 | |
| DnB NOR Bank ASA 10/20 5,00% | DnB NOR Markets | 1250028 | NO0010592835 | |
| DnB NOR Bank ASA 10/20 5,00% | None | 1250028 | NO0010592835 | |
| DnB NOR Bank ASA 11/17 4,75% | None | 1251366 | NO0010626450 | |
| DnB NOR Bank ASA 11/17 4,75% | DnB NOR Markets | 1251366 | NO0010626450 | |
| DnB NOR Bank ASA 11/17 FRN | DnB NOR Markets | 1251367 | NO0010626476 | |
| DnB NOR Bank ASA 11/17 FRN | None | 1251367 | NO0010626476 | |
| DnB NOR Bank ASA 11/18 5,35% | DnB NOR Markets | 1250702 | NO0010601107 | |
| DnB NOR Bank ASA 11/18 5,35% | None | 1250702 | NO0010601107 | |
| DnB NOR Bank ASA 11/21 5,25% | None | 1251435 | NO0010626625 | |
| DnB NOR Bank ASA 11/21 5,25% | DnB NOR Markets | 1251435 | NO0010626625 | |
| DnB NOR Boligkreditt AS 09/16 FRN COVD | DnB NOR Markets | 1250159 | NO0010495575 | |
| DnB NOR Boligkreditt AS 09/16 FRN COVD | None | 1250159 | NO0010495575 | |
| DnB NOR Boligkreditt AS 09/17 FRN COVD | DnB NOR Markets | 1250158 | NO0010503931 | |
| DnB NOR Boligkreditt AS 09/17 FRN COVD | None | 1250158 | NO0010503931 | |
| DnB NOR Boligkreditt AS 09/17 FRN COVD | DNB BANK ASA | 1250158 | NO0010503931 | |
| DnB NOR Boligkreditt AS 10/15 FRN COVD | None | 1249502 | NO0010571946 | |
| DnB NOR Boligkreditt AS 10/15 FRN COVD | DnB NOR Markets | 1249502 | NO0010571946 | |
| DnB NOR Boligkreditt AS 10/21 5,00% COVD | None | 1249500 | NO0010566524 | |
| DnB NOR Boligkreditt AS 10/21 5,00% COVD | DnB NOR Markets | 1249500 | NO0010566524 | |
| DnB NOR Boligkreditt AS 10/25 4,80% COVD | DnB NOR Markets | 1250035 | NO0010592280 | |
| DnB NOR Boligkreditt AS 10/25 4,80% COVD | None | 1250035 | NO0010592280 | |
| DnB NOR Boligkreditt AS 10/25 4,80% COVD | DNB BANK ASA | 1250035 | NO0010592280 | |
| DnB NOR Boligkreditt AS 11/17 4,60% COVD | None | 1250140 | NO0010598857 | |
| DnB NOR Boligkreditt AS 11/17 4,60% COVD | DNB BANK ASA | 1250140 | NO0010598857 | |
| DnB NOR Boligkreditt AS 11/17 4,60% COVD | DnB NOR Markets | 1250140 | NO0010598857 | |
| DnB NOR Boligkreditt AS 11/18 FRN COVD | None | 1251193 | NO0010622087 | |
| DnB NOR Boligkreditt AS 11/18 FRN COVD | DnB NOR Markets | 1251193 | NO0010622087 | |
| DNB Næringskreditt AS 13/18 FRN COVD | DNB BANK ASA | 1300685 | NO0010694425 | |
| DNB Næringskreditt AS 13/18 FRN COVD | None | 1300685 | NO0010694425 | |
| DNB Næringskreditt AS 13/18 FRN COVD | DNB Markets | 1300685 | NO0010694425 | |
| DNB Næringskreditt AS 13/23 ADJ COVD | DNB Markets | 1300686 | NO0010694474 | |
| DNB Næringskreditt AS 13/23 ADJ COVD | None | 1300686 | NO0010694474 | |
| DNB Næringskreditt AS 13/23 ADJ COVD | DnB Bank ASA | 1300686 | NO0010694474 | |
| DNO ASA 15/20 8,75% USD C | ABG Sundal Collier Norge ASA | 1302717 | NO0010740392 | |
| DNO ASA 15/20 8,75% USD C | None | 1302717 | NO0010740392 | |
| DNO ASA 15/20 8,75% USD C | DNB Markets | 1302717 | NO0010740392 | |
| DNO ASA 15/20 8,75% USD C | Fearnley Securities AS | 1302717 | NO0010740392 | |
| DNO ASA 15/20 8,75% USD C | Pareto Securities AS | 1302717 | NO0010740392 | |
| DNO ASA 18/23 8,75% USD C | None | 1304528 | NO0010823347 | |
| DNO ASA 18/23 8,75% USD C | Pareto Securities AS | 1304528 | NO0010823347 | |
| DNO ASA 19/24 8,375% USD C | None | 1305321 | NO0010852643 | |
| DNO ASA 19/24 8,375% USD C | Danske Bank A/S | 1305321 | NO0010852643 | |
| DNO ASA 19/24 8,375% USD C | Pareto Securities AS | 1305321 | NO0010852643 | |
| DNO ASA 19/24 8,375% USD C | Sparebank 1 Markets AS | 1305321 | NO0010852643 | |
| DNO International ASA 11/16 FRN C | ABG Sundal Collier Norge ASA | 1251284 | NO0010606197 | |
| DNO International ASA 11/16 FRN C | None | 1251284 | NO0010606197 | |
| DNO International ASA 11/16 FRN C | Fearnley Securities AS | 1251284 | NO0010606197 | |
| DNO International ASA 11/16 FRN C | Pareto Securities AS | 1251284 | NO0010606197 | |
| DNO International ASA 11/16 FRN USD C | None | 1251283 | NO0010606189 | |
| DNO International ASA 11/16 FRN USD C | ABG Sundal Collier Norge ASA | 1251283 | NO0010606189 | |
| DNO International ASA 11/16 FRN USD C | Fearnley Securities AS | 1251283 | NO0010606189 | |
| DNO International ASA 11/16 FRN USD C | Pareto Securities AS | 1251283 | NO0010606189 | |
| DOF ASA 09/11 FRN | None | 78426 | NO0010518400 | |
| DOF ASA 09/11 FRN | Nordea Markets. | 78426 | NO0010518400 | |
| DOF ASA 09/11 FRN | Pareto Securities AS | 78426 | NO0010518400 | |
| DOF ASA 10/13 FRN | None | 1249989 | NO0010582794 | |
| DOF ASA 10/13 FRN | Pareto Securities AS | 1249989 | NO0010582794 | |
| DOF ASA 10/15 FRN | None | 1250105 | NO0010592785 | |
| DOF ASA 10/15 FRN | Arctic Securities AS | 1250105 | NO0010592785 | |
| DOF ASA 10/15 FRN | Swedbank Norge | 1250105 | NO0010592785 | |
| DOF ASA 10/15 FRN | Nordea Markets | 1250105 | NO0010592785 | |
| DOF ASA 10/15 FRN | Pareto Securities AS | 1250105 | NO0010592785 | |
| DOF ASA 12/17 FRN | None | 1266942 | NO0010635865 | |
| DOF ASA 12/17 FRN | Nordea Markets | 1266942 | NO0010635865 | |
| DOF ASA 12/17 FRN | Pareto Securities | 1266942 | NO0010635865 | |
| DOF ASA 12/19 FRN | None | 1270152 | NO0010657802 | |
| DOF ASA 12/19 FRN | DNB Markets | 1270152 | NO0010657802 | |
| DOF ASA 12/19 FRN | Pareto Securities | 1270152 | NO0010657802 | |
| DOF ASA 14/18 FRN | None | 1301194 | NO0010703192 | |
| DOF ASA 14/18 FRN | Nordea Bank Norge ASA | 1301194 | NO0010703192 | |
| DOF ASA 14/18 FRN | Pareto Securities AS | 1301194 | NO0010703192 | |
| DOF ASA 14/18 FRN | Swedbank Norge | 1301194 | NO0010703192 | |
| DOF ASA 16/21 0% SUB CONV | None | 1302789 | NO0010769359 | |
| DOF ASA 16/21 0% SUB CONV | Pareto Securities AS | 1302789 | NO0010769359 | |
| DOF Subsea AS 09/12 FRN C | None | 79363 | NO0010526627 | |
| DOF Subsea AS 09/12 FRN C | Pareto Securities AS | 79363 | NO0010526627 | |
| DOF Subsea AS 09/12 FRN C | DnB NOR Markets | 79363 | NO0010526627 | |
| DOF Subsea AS 09/12 FRN C | Swedbank Norge | 79363 | NO0010526627 | |
| Dof Subsea AS 10/14 FRN | None | 1250039 | NO0010589716 | |
| Dof Subsea AS 10/14 FRN | Arctic Securities AS | 1250039 | NO0010589716 | |
| Dof Subsea AS 10/14 FRN | Nordea Markets | 1250039 | NO0010589716 | |
| Dof Subsea AS 10/14 FRN | Pareto Securities AS | 1250039 | NO0010589716 | |
| Dof Subsea AS 10/14 FRN | Swedbank Norge NUF | 1250039 | NO0010589716 | |
| Dof Subsea AS 11/16 FRN | None | 1251129 | NO0010607377 | |
| Dof Subsea AS 11/16 FRN | DnB NOR Markets | 1251129 | NO0010607377 | |
| Dof Subsea AS 11/16 FRN | Pareto Securities AS | 1251129 | NO0010607377 | |
| Dof Subsea AS 11/16 FRN | Swedbank Norge | 1251129 | NO0010607377 | |
| Dof Subsea AS 12/15 FRN | None | 1266366 | NO0010636301 | |
| Dof Subsea AS 12/15 FRN | Arctic Securities AS | 1266366 | NO0010636301 | |
| Dof Subsea AS 12/15 FRN | Swedbank First Securities AS | 1266366 | NO0010636301 | |
| DOF Subsea AS 13/18 FRN | Nordea Markets | 1300262 | NO0010670144 | |
| DOF Subsea AS 13/18 FRN | None | 1300262 | NO0010670144 | |
| DOF Subsea AS 13/18 FRN | Arctic Securities AS | 1300262 | NO0010670144 | |
| DOF Subsea AS 13/18 FRN | Pareto Securities AS | 1300262 | NO0010670144 | |
| DOF Subsea AS 13/18 FRN | Swedbank First Securities AS | 1300262 | NO0010670144 | |
| DOF Subsea AS 17/22 9,50% USD | None | 1303232 | NO0010788177 | |
| DOF Subsea AS 17/22 9,50% USD | Pareto Securities AS | 1303232 | NO0010788177 | |
| Dof Subsea AS 18/23 FRN | None | 1304545 | NO0010836810 | |
| Dof Subsea AS 18/23 FRN | Arctic Securities AS | 1304545 | NO0010836810 | |
| Dof Subsea AS 18/23 FRN | Pareto Securities AS | 1304545 | NO0010836810 | |
| Dolphin Group ASA 12/16 FRN | None | 1300204 | NO0010662901 | |
| Dolphin Group ASA 12/16 FRN | DNB Markets | 1300204 | NO0010662901 | |
| Dolphin Group ASA 12/16 FRN | Pareto Securities AS | 1300204 | NO0010662901 | |
| Dolphin Group ASA 12/16 FRN | SEB Merchant Banking | 1300204 | NO0010662901 | |
| Dolphin Group ASA 13/17 FRN | None | 1300750 | NO0010697220 | |
| Dolphin Group ASA 13/17 FRN | Arctic Securities AS | 1300750 | NO0010697220 | |
| Dolphin Group ASA 13/17 FRN | DNB Markets | 1300750 | NO0010697220 | |
| Dolphin Group ASA 13/17 FRN | SEB Skand. Enskilda Banken | 1300750 | NO0010697220 | |
| Dolphin Group ASA 13/17 FRN | SpareBank 1 SR-Bank ASA | 1300750 | NO0010697220 | |
| Drammen komm 1,585% CERT 365 051217 | None | 1302809 | NO0010780364 | |
| Drammen komm 1,585% CERT 365 051217 | DNB Markets | 1302809 | NO0010780364 | |
| Drammen komm 16/19 FRN | None | 1302840 | NO0010781016 | |
| Drammen komm 16/19 FRN | Nordea Bank Norge ASA | 1302840 | NO0010781016 | |
| Drammen komm 19/22 FRN | Danske Bank A/S | 1305095 | NO0010868540 | |
| Drammen komm 19/22 FRN | None | 1305095 | NO0010868540 | |
| Drammen komm 19/24 2,155% | None | 1304687 | NO0010850209 | |
| Drammen komm 19/24 2,155% | DnB Bank ASA | 1304687 | NO0010850209 | |
| Drammen komm 19/24 2,155% | DNB Markets | 1304687 | NO0010850209 | |
| Drammen komm 19/24 FRN | DnB Bank ASA | 1304976 | NO0010864382 | |
| Drammen komm 19/24 FRN | None | 1304976 | NO0010864382 | |
| Drammen komm 19/24 FRN | DNB Markets | 1304976 | NO0010864382 | |
| Drammen komm 19/29 2,00% | DNB Markets | 1304889 | NO0010860463 | |
| Drammen komm 19/29 2,00% | None | 1304889 | NO0010860463 | |
| Drammen komm 19/29 2,00% | DnB Bank ASA | 1304889 | NO0010860463 | |
| Drangedal komm 20/25 1,98% | None | 1305323 | NO0010876030 | |
| Drangedal komm 20/25 1,98% | Danske Bank A/S | 1305323 | NO0010876030 | |
| Drangedal og Tørdal Spb 13/16 FRN | SEB Enskilda Banken | 1300216 | NO0010671456 | |
| Drangedal og Tørdal Spb 13/16 FRN | None | 1300216 | NO0010671456 | |
| Drangedal og Tørdal Spb 13/18 FRN | None | 1300544 | NO0010686694 | |
| Drangedal og Tørdal Spb 13/18 FRN | DNB Markets | 1300544 | NO0010686694 | |
| Drangedal og Tørdal Spb 13/18 FRN | DnB Bank ASA | 1300544 | NO0010686694 | |
| Drangedal Spb 15/17 FRN | None | 1302068 | NO0010746498 | |
| Drangedal Spb 15/17 FRN | Swedbank Norge | 1302068 | NO0010746498 | |
| Drangedal Spb 16/19 FRN | None | 1302257 | NO0010757099 | |
| Drangedal Spb 16/19 FRN | DnB Bank ASA | 1302257 | NO0010757099 | |
| Drangedal Spb 17/20 FRN | Swedbank Norge | 1302909 | NO0010783368 | |
| Drangedal Spb 17/20 FRN | None | 1302909 | NO0010783368 | |
| Drangedal Spb 17/21 FRN | None | 1303383 | NO0010806623 | |
| Drangedal Spb 17/21 FRN | Sparebank 1 Markets AS | 1303383 | NO0010806623 | |
| Drangedal Spb 17/Perp FRN C HYBRID | None | 1303166 | NO0010795735 | |
| Drangedal Spb 17/Perp FRN C HYBRID | Swedbank Norge | 1303166 | NO0010795735 | |
| Drangedal Spb 18/20 FRN | None | 1304220 | NO0010831449 | |
| Drangedal Spb 18/20 FRN | Swedbank Norge | 1304220 | NO0010831449 | |
| Drangedal Spb 19/22 FRN | None | 1304523 | NO0010842545 | |
| Drangedal Spb 19/22 FRN | DNB Markets | 1304523 | NO0010842545 | |
| Drangedal Spb 19/22 FRN | DnB Bank ASA | 1304523 | NO0010842545 | |
| Drangedal Spb 19/23 FRN | None | 1304917 | NO0010863319 | |
| Drangedal Spb 19/23 FRN | Sparebank 1 Markets AS | 1304917 | NO0010863319 | |
| Drangedal Spb 19/29 FRN C SUB | None | 1304604 | NO0010847056 | |
| Drangedal Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304604 | NO0010847056 | |
| Drangedal Spb 20/23 FRN | DnB Bank ASA | 1305567 | NO0010890957 | |
| Drangedal Spb 20/23 FRN | None | 1305567 | NO0010890957 | |
| Drangedal Spb 20/23 FRN | DNB Markets | 1305567 | NO0010890957 | |
| Drangedal Spb 20/25 FRN | DnB Bank ASA | 1305245 | NO0010873854 | |
| Drangedal Spb 20/25 FRN | None | 1305245 | NO0010873854 | |
| Drangedal Spb 20/25 FRN | None | 1305648 | NO0010893951 | |
| Drangedal Spb 20/25 FRN | DNB Markets | 1305245 | NO0010873854 | |
| Drangedal Spb 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305648 | NO0010893951 | |
| E Forland AS 13/18 FRN C | Pareto Securities | 1300633 | NO0010686561 | |
| E Forland AS 13/18 FRN C | None | 1300633 | NO0010686561 | |
| Eagle Bulk ShipCo LLC 18/22 8,25% USD C | None | 1304022 | NO0010810872 | |
| Eagle Bulk ShipCo LLC 18/22 8,25% USD C | DNB Markets | 1304022 | NO0010810872 | |
| Eagle Bulk ShipCo LLC 18/22 8,25% USD C | DnB Bank ASA | 1304022 | NO0010810872 | |
| Eagle Bulk ShipCo LLC 18/22 8,25% USD C | Fearnley Securities AS | 1304022 | NO0010810872 | |
| Eagle Bulk ShipCo LLC 18/22 8,25% USD C | Skandinaviska Enskilda Banken AB | 1304022 | NO0010810872 | |
| East Renewable AB 19/21 13,5% EUR | None | 1305552 | NO0010852429 | |
| East Renewable AB 19/21 13,5% EUR | Arctic Securities AS | 1305552 | NO0010852429 | |
| Easybank ASA 17/27 FRN C SUB | Beringer Finance AS | 1303555 | NO0010811011 | |
| Easybank ASA 17/27 FRN C SUB | None | 1303555 | NO0010811011 | |
| Easybank ASA 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303555 | NO0010811011 | |
| Easybank ASA 17/PERP FRN C HYBRID | None | 1303554 | NO0010811003 | |
| Easybank ASA 17/PERP FRN C HYBRID | Beringer Finance AS | 1303554 | NO0010811003 | |
| Easybank ASA 17/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303554 | NO0010811003 | |
| E-CO Energi AS 11/18 5,15% | None | 1250774 | NO0010599566 | |
| E-CO Energi AS 11/18 5,15% | Nordea Markets | 1250774 | NO0010599566 | |
| E-CO Energi AS 3,26% CERT 364 310310 | None | 76686 | NO0010504244 | |
| E-CO Energi AS 3,26% CERT 364 310310 | Nordea Markets | 76686 | NO0010504244 | |
| E-CO Energi Hol AS 0,80% CERT 021 280918 | None | 1304252 | NO0010832009 | |
| E-CO Energi Hol AS 0,80% CERT 021 280918 | Handelsbanken Capital Markets | 1304252 | NO0010832009 | |
| E-CO Energi Hol AS 0,92% CERT 091 111217 | None | 1303333 | NO0010805492 | |
| E-CO Energi Hol AS 0,92% CERT 091 111217 | Swedbank AB | 1303333 | NO0010805492 | |
| E-CO Energi Hol AS 1,10% CERT 092 070918 | None | 1304064 | NO0010825029 | |
| E-CO Energi Hol AS 1,10% CERT 092 070918 | DnB Bank ASA | 1304064 | NO0010825029 | |
| E-CO Energi Hol AS 1,10% CERT 092 070918 | DNB Markets | 1304064 | NO0010825029 | |
| E-CO Energi Hol AS 1,12% CERT 182 080618 | SEB Enskilda ASA | 1303546 | NO0010812241 | |
| E-CO Energi Hol AS 1,12% CERT 182 080618 | None | 1303546 | NO0010812241 | |
| E-CO Energi Hol AS 1,16% CERT 092 120917 | None | 1303170 | NO0010797582 | |
| E-CO Energi Hol AS 1,16% CERT 092 120917 | Handelsbanken Markets | 1303170 | NO0010797582 | |
| E-CO Energi Hol AS 1,18% CERT 182 121018 | None | 1304000 | NO0010821234 | |
| E-CO Energi Hol AS 1,18% CERT 182 121018 | DnB Bank ASA | 1304000 | NO0010821234 | |
| E-CO Energi Hol AS 1,18% CERT 182 121018 | DNB Markets | 1304000 | NO0010821234 | |
| E-CO Energi Hol AS 1,23% CERT 184 291117 | Skandinaviska Enskilda Banken AB | 1303144 | NO0010795677 | |
| E-CO Energi Hol AS 1,23% CERT 184 291117 | None | 1303144 | NO0010795677 | |
| E-CO Energi Hol AS 1,42% CERT 273 231215 | None | 1301601 | NO0010733637 | |
| E-CO Energi Hol AS 1,42% CERT 273 231215 | Nordea Bank Norge ASA | 1301601 | NO0010733637 | |
| E-CO Energi Hol AS 1,50% CERT 183 181016 | None | 1302368 | NO0010763337 | |
| E-CO Energi Hol AS 1,50% CERT 183 181016 | Skandinaviska Enskilda Banken AB | 1302368 | NO0010763337 | |
| E-CO Energi Hol AS 1,50% CERT 185 190916 | None | 1302333 | NO0010760002 | |
| E-CO Energi Hol AS 1,50% CERT 185 190916 | DNB Markets | 1302333 | NO0010760002 | |
| E-CO Energi Hol AS 1,85% CERT 182 060320 | DnB Bank ASA | 1304906 | NO0010863293 | |
| E-CO Energi Hol AS 1,85% CERT 182 060320 | None | 1304906 | NO0010863293 | |
| E-CO Energi Hol AS 1,85% CERT 182 060320 | DNB Markets | 1304906 | NO0010863293 | |
| E-CO Energi Hol AS 1,85% CERT 182 060320 | Danske Bank A/S | 1304906 | NO0010863293 | |
| E-CO Energi Hol AS 1,88% CERT 091 180316 | DNB BANK ASA | 1302192 | NO0010754674 | |
| E-CO Energi Hol AS 1,88% CERT 091 180316 | None | 1302192 | NO0010754674 | |
| E-CO Energi Holding AS 12/22 4,35% | None | 1300192 | NO0010664725 | |
| E-CO Energi Holding AS 12/22 4,35% | Pareto Securities AS | 1300192 | NO0010664725 | |
| E-CO Energi Holding AS 14/29 4,40% | None | 1300841 | NO0010702947 | |
| E-CO Energi Holding AS 14/29 4,40% | Pareto Securities AS | 1300841 | NO0010702947 | |
| E-CO Energi Holding AS 15/30 2,80% | Skandinaviska Enskilda Banken AB | 1301859 | NO0010734775 | |
| E-CO Energi Holding AS 15/30 2,80% | None | 1301859 | NO0010734775 | |
| E-CO Energi Holding AS 16/31 3,05% | None | 1302367 | NO0010762909 | |
| E-CO Energi Holding AS 16/31 3,05% | DNB Markets | 1302367 | NO0010762909 | |
| E-CO Energi Holding AS 16/31 3,05% | Skandinaviska Enskilda Banken AB | 1302367 | NO0010762909 | |
| Eide komm 16/19 FRN | None | 1302535 | NO0010759715 | |
| Eide komm 16/19 FRN | Danske Markets | 1302806 | NO0010775018 | |
| Eide komm 16/19 FRN | None | 1302806 | NO0010775018 | |
| Eide komm 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302535 | NO0010759715 | |
| Eidesvik Offshore ASA 13/18 FRN | Pareto Securities AS | 1300501 | NO0010679475 | |
| Eidesvik Offshore ASA 13/18 FRN | None | 1300501 | NO0010679475 | |
| Eidesvik Offshore ASA 13/18 FRN | DNB Markets | 1300501 | NO0010679475 | |
| Eidsberg komm 17/20 FRN | None | 1303014 | NO0010786221 | |
| Eidsberg komm 17/20 FRN | Nordea Bank Norge ASA | 1303014 | NO0010786221 | |
| Eidsberg Spb 14/17 FRN | None | 1301206 | NO0010716095 | |
| Eidsberg Spb 14/17 FRN | Swedbank Norge | 1301206 | NO0010716095 | |
| Eidsberg Spb 14/19 FRN | None | 1301041 | NO0010711278 | |
| Eidsberg Spb 14/19 FRN | DNB BANK ASA | 1301041 | NO0010711278 | |
| Eidsberg Spb 14/19 FRN | DNB Markets | 1301041 | NO0010711278 | |
| Eidsberg Spb 17/20 FRN | DNB Markets | 1303072 | NO0010790843 | |
| Eidsberg Spb 17/20 FRN | None | 1303072 | NO0010790843 | |
| Eidsberg Spb 17/20 FRN | Swedbank Norge | 1303432 | NO0010808223 | |
| Eidsberg Spb 17/20 FRN | None | 1303432 | NO0010808223 | |
| Eidsberg Spb 17/21 FRN | None | 1303253 | NO0010801020 | |
| Eidsberg Spb 17/21 FRN | Swedbank Norge | 1303253 | NO0010801020 | |
| Eidsberg Spb 17/22 FRN | None | 1303283 | NO0010802192 | |
| Eidsberg Spb 17/22 FRN | Swedbank Norge | 1303283 | NO0010802192 | |
| Eidsberg Spb 18/21 FRN | Swedbank Norge | 1304296 | NO0010832041 | |
| Eidsberg Spb 18/21 FRN | None | 1304296 | NO0010832041 | |
| Eidsberg Spb 18/28 FRN C SUB | Swedbank Norge | 1304152 | NO0010819279 | |
| Eidsberg Spb 18/28 FRN C SUB | None | 1304152 | NO0010819279 | |
| Eidsberg Spb 19/22 FRN | None | 1304699 | NO0010850811 | |
| Eidsberg Spb 19/22 FRN | Sparebank 1 Markets AS | 1304699 | NO0010850811 | |
| Eidsberg Spb 19/23 FRN | None | 1304700 | NO0010850894 | |
| Eidsberg Spb 19/23 FRN | Sparebank 1 Markets AS | 1304700 | NO0010850894 | |
| Eidsberg Spb 20/24 FRN | None | 1305216 | NO0010873011 | |
| Eidsberg Spb 20/24 FRN | Swedbank Norge | 1305216 | NO0010873011 | |
| Eidsiva Energi AS 1,25% CERT 183 131217 | None | 1303178 | NO0010796808 | |
| Eidsiva Energi AS 1,25% CERT 183 131217 | DNB Markets | 1303178 | NO0010796808 | |
| Eidsiva Energi AS 1,56% CERT 179 110417 | DNB Markets | 1302664 | NO0010776701 | |
| Eidsiva Energi AS 1,56% CERT 179 110417 | None | 1302664 | NO0010776701 | |
| Eidsiva Energi AS 1,75% CERT 365 281119 | None | 1304423 | NO0010838410 | |
| Eidsiva Energi AS 1,75% CERT 365 281119 | Handelsbanken Capital Markets | 1304423 | NO0010838410 | |
| Eidsiva Energi AS 1,83% CERT 182 160617 | None | 1302817 | NO0010780877 | |
| Eidsiva Energi AS 1,83% CERT 182 160617 | DNB Markets | 1302817 | NO0010780877 | |
| Eidsiva Energi AS 1,85% CERT 366 030620 | None | 1304780 | NO0010853500 | |
| Eidsiva Energi AS 1,85% CERT 366 030620 | DnB Bank ASA | 1304780 | NO0010853500 | |
| Eidsiva Energi AS 1,85% CERT 366 030620 | DNB Markets | 1304780 | NO0010853500 | |
| Eidsiva Energi AS 1,914% CERT 092 221113 | Handelsbanken Markets | 1300531 | NO0010686389 | |
| Eidsiva Energi AS 1,914% CERT 092 221113 | None | 1300531 | NO0010686389 | |
| Eidsiva Energi AS 1,97% CERT 186 171114 | DNB Markets | 1301043 | NO0010711567 | |
| Eidsiva Energi AS 1,97% CERT 186 171114 | None | 1301043 | NO0010711567 | |
| Eidsiva Energi AS 11/16 FRN | DnB NOR Markets | 1251314 | NO0010623952 | |
| Eidsiva Energi AS 11/16 FRN | None | 1251314 | NO0010623952 | |
| Eidsiva Energi AS 12/19 4,80% | Pareto Securities AS | 1270415 | NO0010650419 | |
| Eidsiva Energi AS 12/19 4,80% | None | 1270415 | NO0010650419 | |
| Eidsiva Energi AS 14/29 4,52% | DnB Bank ASA | 1301021 | NO0010704414 | |
| Eidsiva Energi AS 14/29 4,52% | None | 1301021 | NO0010704414 | |
| Eidsiva Energi AS 14/29 4,52% | DNB Markets | 1301021 | NO0010704414 | |
| Eidsiva Energi AS 14/29 4,52% | Nordea Markets | 1301021 | NO0010704414 | |
| Eidsiva Energi AS 15/22 2,60% | None | 1301966 | NO0010736572 | |
| Eidsiva Energi AS 15/22 2,60% | DNB BANK ASA | 1301966 | NO0010736572 | |
| Eidsiva Energi AS 15/25 2,98% | DNB BANK ASA | 1301967 | NO0010737109 | |
| Eidsiva Energi AS 15/25 2,98% | None | 1301967 | NO0010737109 | |
| Eidsiva Energi AS 15/25 3,20% | None | 1302344 | NO0010751274 | |
| Eidsiva Energi AS 15/25 3,20% | Nordea Bank Norge ASA | 1302344 | NO0010751274 | |
| Eidsiva Energi AS 15/30 3,15% | None | 1301968 | NO0010736580 | |
| Eidsiva Energi AS 15/30 3,15% | DnB Bank ASA | 1301968 | NO0010736580 | |
| Eidsiva Energi AS 16/21 FRN | DNB Markets | 1302332 | NO0010756703 | |
| Eidsiva Energi AS 16/21 FRN | None | 1302332 | NO0010756703 | |
| Eidsiva Energi AS 17/23 FRN | None | 1303469 | NO0010806862 | |
| Eidsiva Energi AS 17/23 FRN | Skandinaviska Enskilda Banken AB | 1303469 | NO0010806862 | |
| Eidsiva Energi AS 17/24 2,65% | DNB Markets | 1303189 | NO0010792849 | |
| Eidsiva Energi AS 17/24 2,65% | None | 1303189 | NO0010792849 | |
| Eidsiva Energi AS 19/26 2,40% | None | 1305173 | NO0010866619 | |
| Eidsiva Energi AS 19/26 2,40% | Skandinaviska Enskilda Banken AB | 1305173 | NO0010866619 | |
| Eidsiva Energi AS 19/29 2,54% | None | 1305175 | NO0010866627 | |
| Eidsiva Energi AS 19/29 2,54% | Skandinaviska Enskilda Banken AB | 1305175 | NO0010866627 | |
| Eidsiva Energi AS 2,00% CERT 364 161216 | DNB BANK ASA | 1302191 | NO0010754658 | |
| Eidsiva Energi AS 2,00% CERT 364 161216 | None | 1302191 | NO0010754658 | |
| Eidsiva Energi AS 2,05% CERT 094 240214 | None | 1300713 | NO0010695190 | |
| Eidsiva Energi AS 2,05% CERT 094 240214 | Nordea Markets | 1300713 | NO0010695190 | |
| Eidsiva Energi AS 2,09% CERT 366 141020 | None | 1305015 | NO0010866106 | |
| Eidsiva Energi AS 2,09% CERT 366 141020 | DNB Markets | 1305015 | NO0010866106 | |
| Eidsiva Energi AS 2,09% CERT 366 141020 | DnB Bank ASA | 1305015 | NO0010866106 | |
| Eidsiva Energi AS 2,68% CERT 091 160412 | Handelsbanken Capital Markets | 1265087 | NO0010635097 | |
| Eidsiva Energi AS 2,68% CERT 091 160412 | None | 1265087 | NO0010635097 | |
| Eidsiva Energi AS 20/25 FRN | None | 1305720 | NO0010894637 | |
| Eidsiva Energi AS 20/25 FRN | DnB Bank ASA | 1305720 | NO0010894637 | |
| Eidsiva Energi AS 20/25 FRN | DNB Markets | 1305720 | NO0010894637 | |
| Eidsiva Energi AS 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305720 | NO0010894637 | |
| Eidsiva Energi AS 20/27 2,33 % | DNB Markets | 1305330 | NO0010874480 | |
| Eidsiva Energi AS 20/27 2,33 % | None | 1305330 | NO0010874480 | |
| Eidsiva Energi AS 20/27 2,33 % | DnB Bank ASA | 1305330 | NO0010874480 | |
| Eidsiva Energi AS 20/27 FRN | DNB Markets | 1305329 | NO0010874472 | |
| Eidsiva Energi AS 20/27 FRN | None | 1305329 | NO0010874472 | |
| Eidsiva Energi AS 20/27 FRN | DnB Bank ASA | 1305329 | NO0010874472 | |
| Eidsiva Energi AS 20/30 1,82% | DnB Bank ASA | 1305721 | NO0010894645 | |
| Eidsiva Energi AS 20/30 1,82% | None | 1305721 | NO0010894645 | |
| Eidsiva Energi AS 20/30 1,82% | DNB Markets | 1305721 | NO0010894645 | |
| Eidsiva Energi AS 20/30 1,82% | Skandinaviska Enskilda Banken AB | 1305721 | NO0010894645 | |
| Eidsiva Energi AS 20/30 2,50 % | None | 1305331 | NO0010874498 | |
| Eidsiva Energi AS 20/30 2,50 % | DnB Bank ASA | 1305331 | NO0010874498 | |
| Eidsiva Energi AS 20/30 2,50 % | DNB Markets | 1305331 | NO0010874498 | |
| Eidsiva Energi AS 3,15% CERT 094 160112 | None | 1251468 | NO0010627706 | |
| Eidsiva Energi AS 3,15% CERT 094 160112 | Nordea Markets | 1251468 | NO0010627706 | |
| Eidsiva Energi AS 3,15% CERT 273 130313 | None | 1267555 | NO0010649999 | |
| Eidsiva Energi AS 3,15% CERT 273 130313 | DNB Markets | 1267555 | NO0010649999 | |
| Eidsvoll komm 18/20 FRN | None | 1304201 | NO0010830458 | |
| Eidsvoll komm 18/20 FRN | Nordea Bank AB (publ) | 1304201 | NO0010830458 | |
| Eidsvoll komm 18/22 FRN | None | 1304093 | NO0010824949 | |
| Eidsvoll komm 18/22 FRN | Danske Bank A/S | 1304093 | NO0010824949 | |
| Eidsvoll komm 20/23 FRN | Danske Bank A/S | 1305577 | NO0010891112 | |
| Eidsvoll komm 20/23 FRN | None | 1305577 | NO0010891112 | |
| Eidsvoll komm 20/23 FRN | Danske Markets | 1305577 | NO0010891112 | |
| Eiendomskreditt AS 10/13 FRN COVD | DnB NOR Markets | 1249496 | NO0010577141 | |
| Eiendomskreditt AS 10/13 FRN COVD | None | 1249496 | NO0010577141 | |
| Eiendomskreditt AS 10/15 FRN COVD | None | 1250031 | NO0010592439 | |
| Eiendomskreditt AS 10/15 FRN COVD | None | 81441 | NO0010565153 | |
| Eiendomskreditt AS 10/15 FRN COVD | Danske Markets | 81441 | NO0010565153 | |
| Eiendomskreditt AS 10/15 FRN COVD | DNB BANK ASA | 1250031 | NO0010592439 | |
| Eiendomskreditt AS 10/15 FRN COVD | DnB NOR Markets | 1250031 | NO0010592439 | |
| Eiendomskreditt AS 10/20 FRN STEP C SUB | None | 1250017 | NO0010592801 | |
| Eiendomskreditt AS 10/20 FRN STEP C SUB | DnB NOR Markets | 1250017 | NO0010592801 | |
| Eiendomskreditt AS 10/20 FRN STEP C SUB | DNB BANK ASA | 1250017 | NO0010592801 | |
| Eiendomskreditt AS 11/13 FRN | None | 1251486 | NO0010627987 | |
| Eiendomskreditt AS 11/13 FRN | None | 1251316 | NO0010625551 | |
| Eiendomskreditt AS 11/13 FRN | Danske Markets | 1251486 | NO0010627987 | |
| Eiendomskreditt AS 11/13 FRN | SEB Merchant Banking | 1251316 | NO0010625551 | |
| Eiendomskreditt AS 11/14 FRN COVD | None | 1250277 | NO0010600356 | |
| Eiendomskreditt AS 11/14 FRN COVD | Norne Securities AS | 1250277 | NO0010600356 | |
| Eiendomskreditt AS 11/16 FRN COVD | DnB NOR Markets | 1251297 | NO0010624315 | |
| Eiendomskreditt AS 11/16 FRN COVD | None | 1251297 | NO0010624315 | |
| Eiendomskreditt AS 12/14 FRN | DnB NOR Markets | 1300105 | NO0010664923 | |
| Eiendomskreditt AS 12/14 FRN | None | 1300105 | NO0010664923 | |
| Eiendomskreditt AS 12/16 FRN COVD | Pareto Forvaltning | 1300052 | NO0010662588 | |
| Eiendomskreditt AS 12/16 FRN COVD | None | 1300052 | NO0010662588 | |
| Eiendomskreditt AS 12/16 FRN COVD | Pareto Asset Management AS | 1300052 | NO0010662588 | |
| Eiendomskreditt AS 12/17 FRN COVD | None | 1266410 | NO0010642051 | |
| Eiendomskreditt AS 12/17 FRN COVD | Fondsfinans | 1266410 | NO0010642051 | |
| Eiendomskreditt AS 12/18 FRN COVD | Nordea Markets | 1300069 | NO0010663099 | |
| Eiendomskreditt AS 12/18 FRN COVD | None | 1300069 | NO0010663099 | |
| Eiendomskreditt AS 13/15 FRN | None | 1300373 | NO0010679293 | |
| Eiendomskreditt AS 13/15 FRN | SEB Merchant Banking | 1300373 | NO0010679293 | |
| Eiendomskreditt AS 13/16 FRN | None | 1300631 | NO0010691942 | |
| Eiendomskreditt AS 13/16 FRN | Nordea Markets | 1300631 | NO0010691942 | |
| Eiendomskreditt AS 13/17 FRN COVD | Nordea Markets | 1300352 | NO0010675853 | |
| Eiendomskreditt AS 13/17 FRN COVD | None | 1300352 | NO0010675853 | |
| Eiendomskreditt AS 13/17 FRN COVD | Nordea Bank Norge ASA | 1300352 | NO0010675853 | |
| Eiendomskreditt AS 13/19 FRN COVD | None | 1300335 | NO0010675648 | |
| Eiendomskreditt AS 13/19 FRN COVD | SEB Merchant Banking | 1300335 | NO0010675648 | |
| Eiendomskreditt AS 13/23 4,13% COVD | None | 1300481 | NO0010683774 | |
| Eiendomskreditt AS 13/23 4,13% COVD | Nordea Markets | 1300481 | NO0010683774 | |
| Eiendomskreditt AS 14/17 FRN | None | 1301155 | NO0010714256 | |
| Eiendomskreditt AS 14/17 FRN | None | 1301410 | NO0010725294 | |
| Eiendomskreditt AS 14/17 FRN | DNB BANK ASA | 1301155 | NO0010714256 | |
| Eiendomskreditt AS 14/17 FRN | DNB Markets | 1301155 | NO0010714256 | |
| Eiendomskreditt AS 14/17 FRN | Skandinaviska Enskilda Banken AB | 1301410 | NO0010725294 | |
| Eiendomskreditt AS 14/20 FRN COVD | None | 1300824 | NO0010702806 | |
| Eiendomskreditt AS 14/20 FRN COVD | SEB Skand. Enskilda Banken | 1300824 | NO0010702806 | |
| Eiendomskreditt AS 14/24 FRN C SUB | DNB BANK ASA | 1301359 | NO0010722754 | |
| Eiendomskreditt AS 14/24 FRN C SUB | None | 1301359 | NO0010722754 | |
| Eiendomskreditt AS 14/24 FRN C SUB | DNB Markets | 1301359 | NO0010722754 | |
| Eiendomskreditt AS 14/24 FRN C SUB | Swedbank Norge | 1301359 | NO0010722754 | |
| Eiendomskreditt AS 15/18 FRN COVD | DnB Bank ASA | 1301533 | NO0010730898 | |
| Eiendomskreditt AS 15/18 FRN COVD | None | 1301533 | NO0010730898 | |
| Eiendomskreditt AS 15/21 FRN COVD | None | 1301535 | NO0010730849 | |
| Eiendomskreditt AS 15/21 FRN COVD | DNB BANK ASA | 1301535 | NO0010730849 | |
| Eiendomskreditt AS 16/19 FRN | DNB Markets | 1302816 | NO0010780943 | |
| Eiendomskreditt AS 16/19 FRN | None | 1302224 | NO0010755226 | |
| Eiendomskreditt AS 16/19 FRN | Swedbank Norge | 1302224 | NO0010755226 | |
| Eiendomskreditt AS 16/19 FRN | None | 1302816 | NO0010780943 | |
| Eiendomskreditt AS 16/19 FRN COVD | None | 1302596 | NO0010774292 | |
| Eiendomskreditt AS 16/19 FRN COVD | Nordea Markets | 1302596 | NO0010774292 | |
| Eiendomskreditt AS 16/22 FRN COVD | Swedbank AB | 1302630 | NO0010775430 | |
| Eiendomskreditt AS 16/22 FRN COVD | None | 1302630 | NO0010775430 | |
| Eiendomskreditt AS 16/26 2,80% COVD | None | 1302246 | NO0010756489 | |
| Eiendomskreditt AS 16/26 2,80% COVD | DnB Bank ASA | 1302246 | NO0010756489 | |
| Eiendomskreditt AS 17/19 FRN COVD | SEB Enskilda ASA | 1303288 | NO0010802630 | |
| Eiendomskreditt AS 17/19 FRN COVD | None | 1303288 | NO0010802630 | |
| Eiendomskreditt AS 17/20 FRN | DNB Markets | 1303028 | NO0010789894 | |
| Eiendomskreditt AS 17/20 FRN | None | 1303028 | NO0010789894 | |
| Eiendomskreditt AS 17/20 FRN COVD | None | 1303417 | NO0010807837 | |
| Eiendomskreditt AS 17/20 FRN COVD | SEB Enskilda ASA | 1303417 | NO0010807837 | |
| Eiendomskreditt AS 17/23 FRN COVD | None | 1303146 | NO0010795388 | |
| Eiendomskreditt AS 17/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1303146 | NO0010795388 | |
| Eiendomskreditt AS 18/21 FRN | None | 1303835 | NO0010814866 | |
| Eiendomskreditt AS 18/21 FRN | DnB Bank ASA | 1304331 | NO0010834120 | |
| Eiendomskreditt AS 18/21 FRN | None | 1304331 | NO0010834120 | |
| Eiendomskreditt AS 18/21 FRN | DNB Markets | 1304331 | NO0010834120 | |
| Eiendomskreditt AS 18/21 FRN | Nordea Bank Norge ASA | 1303835 | NO0010814866 | |
| Eiendomskreditt AS 18/21 FRN | Nordea Markets | 1303835 | NO0010814866 | |
| Eiendomskreditt AS 18/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1304466 | NO0010839665 | |
| Eiendomskreditt AS 18/23 FRN COVD | None | 1304466 | NO0010839665 | |
| Eiendomskreditt AS 18/24 FRN COVD | Nordea Bank Norge ASA | 1303869 | NO0010816200 | |
| Eiendomskreditt AS 18/24 FRN COVD | None | 1303869 | NO0010816200 | |
| Eiendomskreditt AS 18/24 FRN COVD | Nordea Markets | 1303869 | NO0010816200 | |
| Eiendomskreditt AS 18/24 FRN COVD | Swedbank Norge | 1303869 | NO0010816200 | |
| Eiendomskreditt AS 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304040 | NO0010822513 | |
| Eiendomskreditt AS 18/PERP FRN C HYBRID | None | 1304040 | NO0010822513 | |
| Eiendomskreditt AS 19/24 FRN COVD | None | 1304980 | NO0010864390 | |
| Eiendomskreditt AS 19/24 FRN COVD | Nordea Bank AB (publ) | 1304980 | NO0010864390 | |
| Eiendomskreditt AS 19/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1304980 | NO0010864390 | |
| Eiendomskreditt AS 19/25 FRN COVD | Sparebank 1 Markets AS | 1304491 | NO0010841190 | |
| Eiendomskreditt AS 19/25 FRN COVD | None | 1304491 | NO0010841190 | |
| Eiendomskreditt AS 19/29 FRN C SUB | DNB Markets | 1304945 | NO0010863723 | |
| Eiendomskreditt AS 19/29 FRN C SUB | None | 1304945 | NO0010863723 | |
| Eiendomskreditt AS 19/29 FRN C SUB | DnB Bank ASA | 1304945 | NO0010863723 | |
| Eiendomskreditt AS 19/PERP FRN C HYBRID | DNB Markets | 1304706 | NO0010850712 | |
| Eiendomskreditt AS 19/PERP FRN C HYBRID | None | 1304706 | NO0010850712 | |
| Eiendomskreditt AS 19/PERP FRN C HYBRID | DnB Bank ASA | 1304706 | NO0010850712 | |
| Eiendomskreditt AS 20/23 FRN | None | 1305226 | NO0010873078 | |
| Eiendomskreditt AS 20/23 FRN | None | 1305767 | NO0010905102 | |
| Eiendomskreditt AS 20/23 FRN | Sparebank 1 Markets AS | 1305226 | NO0010873078 | |
| Eiendomskreditt AS 20/23 FRN | Sparebank 1 Markets AS | 1305767 | NO0010905102 | |
| Eiendomskreditt AS 20/25 FRN COVD | None | 1305683 | NO0010895154 | |
| Eiendomskreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305683 | NO0010895154 | |
| Eiendomskreditt AS 20/25 FRN COVD | DNB Markets | 1305683 | NO0010895154 | |
| Eiendomskreditt AS 20/26 FRN COVD | None | 1305238 | NO0010873557 | |
| Eiendomskreditt AS 20/26 FRN COVD | Skandinaviska Enskilda Banken AB | 1305238 | NO0010873557 | |
| Eiendomskreditt AS EIEN 12/15 FRN COVD | Nordea Markets | 1265046 | NO0010635311 | |
| Eiendomskreditt AS EIEN 12/15 FRN COVD | None | 1265046 | NO0010635311 | |
| Eiendomsspar AS 0,92% CERT 182 290421 | None | 1305733 | NO0010902190 | |
| Eiendomsspar AS 0,92% CERT 182 290421 | DNB Markets | 1305733 | NO0010902190 | |
| Eiendomsspar AS 0,92% CERT 182 290421 | DnB Bank ASA | 1305733 | NO0010902190 | |
| Eiendomsspar AS 0,98% CERT 365 270821 | None | 1305588 | NO0010891682 | |
| Eiendomsspar AS 0,98% CERT 365 270821 | DNB Markets | 1305588 | NO0010891682 | |
| Eiendomsspar AS 1,36% CERT 364 030519 | None | 1304018 | NO0010822000 | |
| Eiendomsspar AS 1,36% CERT 364 030519 | DnB Bank ASA | 1304018 | NO0010822000 | |
| Eiendomsspar AS 1,36% CERT 364 030519 | DNB Markets | 1304018 | NO0010822000 | |
| Eiendomsspar AS 1,42% CERT 365 270819 | None | 1304203 | NO0010831092 | |
| Eiendomsspar AS 1,42% CERT 365 270819 | DnB Bank ASA | 1304203 | NO0010831092 | |
| Eiendomsspar AS 1,42% CERT 365 270819 | DnB Markets Oslo | 1304203 | NO0010831092 | |
| Eiendomsspar AS 1,75% CERT 183 291020 | DnB Bank ASA | 1305415 | NO0010881527 | |
| Eiendomsspar AS 1,75% CERT 183 291020 | None | 1305415 | NO0010881527 | |
| Eiendomsspar AS 1,75% CERT 183 291020 | DNB Markets | 1305415 | NO0010881527 | |
| Eiendomsspar AS 1,83 % CERT 366 290420 | None | 1304698 | NO0010850746 | |
| Eiendomsspar AS 1,83 % CERT 366 290420 | DnB Bank ASA | 1304698 | NO0010850746 | |
| Eiendomsspar AS 1,83 % CERT 366 290420 | DNB Markets | 1304698 | NO0010850746 | |
| Eiendomsspar AS 18/23 FRN | DnB Bank ASA | 1303932 | NO0010816515 | |
| Eiendomsspar AS 18/23 FRN | None | 1303932 | NO0010816515 | |
| Eiendomsspar AS 18/23 FRN | DNB Markets | 1303932 | NO0010816515 | |
| Eiendomsspar AS 2,03% CERT 366 270820 | None | 1304882 | NO0010861438 | |
| Eiendomsspar AS 2,03% CERT 366 270820 | DnB Bank ASA | 1304882 | NO0010861438 | |
| Eiendomsspar AS 2,03% CERT 366 270820 | DNB Markets | 1304882 | NO0010861438 | |
| Eika Boligkre AS 13/18 2,375% SEK COVD | None | 1300850 | NO0010697204 | |
| Eika Boligkre AS 13/18 2,375% SEK COVD | Swedbank Norge NUF | 1300850 | NO0010697204 | |
| Eika Boligkredit AS 13/18 FRN SEK COVD | None | 1300853 | NO0010697212 | |
| Eika Boligkredit AS 13/18 FRN SEK COVD | Swedbank Norge NUF | 1300853 | NO0010697212 | |
| Eika Boligkredit AS 14/PERP FRN C HYBRID | None | 1301051 | NO0010701220 | |
| Eika Boligkredit AS 14/PERP FRN C HYBRID | Danske Markets | 1301051 | NO0010701220 | |
| Eika Boligkredit AS 14/PERP FRN C HYBRID | Sparebank 1 Markets | 1301051 | NO0010701220 | |
| Eika Boligkredit AS 17/PERP FRN C HYBRID | None | 1303234 | NO0010797525 | |
| Eika Boligkredit AS 17/PERP FRN C HYBRID | Swedbank AB | 1303234 | NO0010797525 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | None | 1304372 | NO0010835200 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | None | 1303847 | NO0010814924 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | Danske Bank A/S | 1304372 | NO0010835200 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | DnB Bank ASA | 1303847 | NO0010814924 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | DNB Markets | 1303847 | NO0010814924 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303847 | NO0010814924 | |
| Eika Boligkredit AS 18/PERP FRN C HYBRID | Swedbank Norge | 1304372 | NO0010835200 | |
| Eika Boligkreditt AS 1,75% 15/21 COVD | None | 1301611 | NO0010733694 | |
| Eika Boligkreditt AS 1,75% 15/21 COVD | Nordea Markets | 1301611 | NO0010733694 | |
| Eika Boligkreditt AS 1,75% 15/21 COVD | Nordea Markets. | 1301611 | NO0010733694 | |
| Eika Boligkreditt AS 13/15 FRN | Nordea Markets | 1300630 | NO0010691991 | |
| Eika Boligkreditt AS 13/15 FRN | None | 1300630 | NO0010691991 | |
| Eika Boligkreditt AS 13/15 FRN | Nordea Bank Norge ASA | 1300630 | NO0010691991 | |
| Eika Boligkreditt AS 13/16 FRN | DnB Bank ASA | 1300733 | NO0010697733 | |
| Eika Boligkreditt AS 13/16 FRN | None | 1300733 | NO0010697733 | |
| Eika Boligkreditt AS 13/16 FRN | DNB Markets | 1300733 | NO0010697733 | |
| Eika Boligkreditt AS 13/18 FRN | None | 1300775 | NO0010699234 | |
| Eika Boligkreditt AS 13/18 FRN | Nordea Bank Norge ASA | 1300775 | NO0010699234 | |
| Eika Boligkreditt AS 13/18 FRN | Nordea Markets | 1300775 | NO0010699234 | |
| Eika Boligkreditt AS 13/20 ADJ COVD | Nordea Markets | 1300525 | NO0010685704 | |
| Eika Boligkreditt AS 13/20 ADJ COVD | None | 1300525 | NO0010685704 | |
| Eika Boligkreditt AS 13/20 FRN COVD | None | 1300516 | NO0010685480 | |
| Eika Boligkreditt AS 13/20 FRN COVD | Nordea Markets | 1300516 | NO0010685480 | |
| Eika Boligkreditt AS 13/23 FRN C SUB | DNB BANK ASA | 1300409 | NO0010679632 | |
| Eika Boligkreditt AS 13/23 FRN C SUB | None | 1300409 | NO0010679632 | |
| Eika Boligkreditt AS 13/23 FRN C SUB | DNB Markets | 1300409 | NO0010679632 | |
| Eika Boligkreditt AS 13/23 FRN C SUB | Swedbank First Securities AS | 1300409 | NO0010679632 | |
| Eika Boligkreditt AS 13/28 ADJ COVD | None | 1300564 | NO0010687023 | |
| Eika Boligkreditt AS 13/28 ADJ COVD | Sparebank 1 Markets | 1300564 | NO0010687023 | |
| Eika Boligkreditt AS 13/PERP FRN C HYBRI | None | 1300576 | NO0010679640 | |
| Eika Boligkreditt AS 13/PERP FRN C HYBRI | DNB BANK ASA | 1300576 | NO0010679640 | |
| Eika Boligkreditt AS 13/PERP FRN C HYBRI | Swedbank First Securities AS | 1300576 | NO0010679640 | |
| Eika Boligkreditt AS 13/PERP FRN C HYBRI | DNB Markets | 1300576 | NO0010679640 | |
| Eika Boligkreditt AS 14/16 FRN | None | 1301065 | NO0010711716 | |
| Eika Boligkreditt AS 14/16 FRN | DNB BANK ASA | 1301065 | NO0010711716 | |
| Eika Boligkreditt AS 14/16 FRN | DNB Markets | 1301065 | NO0010711716 | |
| Eika Boligkreditt AS 14/17 FRN | None | 1300904 | NO0010705593 | |
| Eika Boligkreditt AS 14/17 FRN | DNB Markets | 1300904 | NO0010705593 | |
| Eika Boligkreditt AS 14/17 FRN | DNB BANK ASA | 1300904 | NO0010705593 | |
| Eika Boligkreditt AS 14/19 FRN | None | 1301144 | NO0010713753 | |
| Eika Boligkreditt AS 14/19 FRN | None | 1300978 | NO0010708936 | |
| Eika Boligkreditt AS 14/19 FRN | Nordea Bank Norge ASA | 1301144 | NO0010713753 | |
| Eika Boligkreditt AS 14/19 FRN | Danske Markets | 1300978 | NO0010708936 | |
| Eika Boligkreditt AS 14/19 FRN | Nordea Markets | 1301144 | NO0010713753 | |
| Eika Boligkreditt AS 15/17 FRN | None | 1301580 | NO0010732886 | |
| Eika Boligkreditt AS 15/17 FRN | DnB Bank ASA | 1301580 | NO0010732886 | |
| Eika Boligkreditt AS 15/20 FRN | None | 1301915 | NO0010739287 | |
| Eika Boligkreditt AS 15/20 FRN | DnB Bank ASA | 1301915 | NO0010739287 | |
| Eika Boligkreditt AS 15/22 FRN COVD | DnB Bank ASA | 1301575 | NO0010732258 | |
| Eika Boligkreditt AS 15/22 FRN COVD | None | 1301575 | NO0010732258 | |
| Eika Boligkreditt AS 15/25 FRN C SUB | Swedbank Norge | 1301505 | NO0010729650 | |
| Eika Boligkreditt AS 15/25 FRN C SUB | None | 1301505 | NO0010729650 | |
| Eika Boligkreditt AS 15/25 FRN C SUB | Nordea Bank Norge ASA | 1301505 | NO0010729650 | |
| Eika Boligkreditt AS 16/19 FRN | None | 1302396 | NO0010764160 | |
| Eika Boligkreditt AS 16/19 FRN | Nordea Markets | 1302396 | NO0010764160 | |
| Eika Boligkreditt AS 16/20 FRN | None | 1302658 | NO0010776099 | |
| Eika Boligkreditt AS 16/20 FRN | Sparebank 1 Markets AS | 1302658 | NO0010776099 | |
| Eika Boligkreditt AS 16/20 FRN C COVD | DNB Markets | 1302639 | NO0010775190 | |
| Eika Boligkreditt AS 16/20 FRN C COVD | None | 1302639 | NO0010775190 | |
| Eika Boligkreditt AS 16/20 FRN C COVD | Nordea Bank Norge ASA | 1302639 | NO0010775190 | |
| Eika Boligkreditt AS 16/20 FRN C COVD | Skandinaviska Enskilda Banken AB | 1302639 | NO0010775190 | |
| Eika Boligkreditt AS 16/20 FRN C COVD | Swedbank Norge | 1302639 | NO0010775190 | |
| Eika Boligkreditt AS 16/26 FRN C SUB | None | 1302330 | NO0010759475 | |
| Eika Boligkreditt AS 16/26 FRN C SUB | DNB Markets | 1302330 | NO0010759475 | |
| Eika Boligkreditt AS 16/27 ADJ COVD | None | 1302811 | NO0010780687 | |
| Eika Boligkreditt AS 16/27 ADJ COVD | DNB Markets | 1302811 | NO0010780687 | |
| Eika Boligkreditt AS 16/31 2,25% COVD | None | 1302381 | NO0010763022 | |
| Eika Boligkreditt AS 16/31 2,25% COVD | Nordea Bank Norge ASA | 1302381 | NO0010763022 | |
| Eika Boligkreditt AS 17/22 FRN | None | 1302864 | NO0010782048 | |
| Eika Boligkreditt AS 17/22 FRN | DNB Markets | 1302864 | NO0010782048 | |
| Eika Boligkreditt AS 17/22 FRN COVD | None | 1303142 | NO0010794308 | |
| Eika Boligkreditt AS 17/22 FRN COVD | Nordea Markets | 1303142 | NO0010794308 | |
| Eika Boligkreditt AS 18/22 FRN | None | 1304176 | NO0010830367 | |
| Eika Boligkreditt AS 18/22 FRN | Swedbank Norge | 1304176 | NO0010830367 | |
| Eika Boligkreditt AS 18/23 FRN COVD | None | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/23 FRN COVD | Danske Bank A/S | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/23 FRN COVD | Nordea Bank Norge ASA | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/23 FRN COVD | DnB Bank ASA | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/23 FRN COVD | DNB Markets | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/23 FRN COVD | Swedbank AB | 1303984 | NO0010821192 | |
| Eika Boligkreditt AS 18/25 3,01% | None | 1304349 | NO0010834716 | |
| Eika Boligkreditt AS 18/25 3,01% | Sparebank 1 Markets AS | 1304349 | NO0010834716 | |
| Eika Boligkreditt AS 18/28 FRN C SUB | None | 1303846 | NO0010814916 | |
| Eika Boligkreditt AS 18/28 FRN C SUB | DnB Bank ASA | 1303846 | NO0010814916 | |
| Eika Boligkreditt AS 18/28 FRN C SUB | Sparebank 1 Markets AS | 1303846 | NO0010814916 | |
| Eika Boligkreditt AS 18/28 FRN C SUB | DNB Markets | 1303846 | NO0010814916 | |
| Eika Boligkreditt AS 18/33 ADJ COVD | None | 1303859 | NO0010815376 | |
| Eika Boligkreditt AS 18/33 ADJ COVD | Sparebank 1 Markets AS | 1303859 | NO0010815376 | |
| Eika Boligkreditt AS 19/21 FRN | None | 1304725 | NO0010851975 | |
| Eika Boligkreditt AS 19/21 FRN | Skandinaviska Enskilda Banken AB | 1304725 | NO0010851975 | |
| Eika Boligkreditt AS 19/24 FRN | None | 1304590 | NO0010845936 | |
| Eika Boligkreditt AS 19/24 FRN | None | 1304690 | NO0010849433 | |
| Eika Boligkreditt AS 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304590 | NO0010845936 | |
| Eika Boligkreditt AS 19/24 FRN | Nordea Bank Abp | 1304690 | NO0010849433 | |
| Eika Boligkreditt AS 19/24 FRN COVD | DNB Markets | 1304913 | NO0010863178 | |
| Eika Boligkreditt AS 19/24 FRN COVD | None | 1304913 | NO0010863178 | |
| Eika Boligkreditt AS 19/24 FRN COVD | Danske Bank A/S | 1304913 | NO0010863178 | |
| Eika Boligkreditt AS 19/24 FRN COVD | DnB Bank ASA | 1304913 | NO0010863178 | |
| Eika Boligkreditt AS 19/24 FRN COVD | Nordea Bank Abp | 1304913 | NO0010863178 | |
| Eika Boligkreditt AS 19/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1304913 | NO0010863178 | |
| Eika Boligkreditt AS 19/26 2,87% | None | 1304504 | NO0010841620 | |
| Eika Boligkreditt AS 19/26 2,87% | Sparebank 1 Markets AS | 1304504 | NO0010841620 | |
| Eika Boligkreditt AS 19/29 FRN C SUB | None | 1304988 | NO0010864333 | |
| Eika Boligkreditt AS 19/29 FRN C SUB | DnB Bank ASA | 1304988 | NO0010864333 | |
| Eika Boligkreditt AS 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304988 | NO0010864333 | |
| Eika Boligkreditt AS 19/29 FRN C SUB | DNB Markets | 1304988 | NO0010864333 | |
| Eika Boligkreditt AS 20/23 FRN | None | 1305580 | NO0010891351 | |
| Eika Boligkreditt AS 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305580 | NO0010891351 | |
| Eika Boligkreditt AS 20/24 FRN | None | 1305748 | NO0010904642 | |
| Eika Boligkreditt AS 20/24 FRN | DnB Bank ASA | 1305748 | NO0010904642 | |
| Eika Boligkreditt AS 20/24 FRN | Nordea Bank AB (publ) | 1305748 | NO0010904642 | |
| Eika Boligkreditt AS 20/24 FRN | DNB Markets | 1305748 | NO0010904642 | |
| Eika Boligkreditt AS 20/25 FRN | None | 1305304 | NO0010874944 | |
| Eika Boligkreditt AS 20/25 FRN | Swedbank Norge | 1305304 | NO0010874944 | |
| Eika Boligkreditt AS 20/25 FRN COVD | None | 1305417 | NO0010881162 | |
| Eika Boligkreditt AS 20/25 FRN COVD | Danske Bank A/S | 1305417 | NO0010881162 | |
| Eika Boligkreditt AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305417 | NO0010881162 | |
| Eika Boligkreditt AS 20/25 FRN COVD | Sparebank 1 Markets AS | 1305417 | NO0010881162 | |
| Eika Boligkreditt AS 20/25 FRN COVD | Swedbank AB | 1305417 | NO0010881162 | |
| Eika Forsikring AS 15/45 FRN STEP C SUB | Danske Markets | 1302244 | NO0010753346 | |
| Eika Forsikring AS 15/45 FRN STEP C SUB | None | 1302244 | NO0010753346 | |
| Eika Forsikring AS 15/45 FRN STEP C SUB | Swedbank Norge | 1302244 | NO0010753346 | |
| Eika Gruppen AS 13/16 FRN | None | 1300589 | NO0010687320 | |
| Eika Gruppen AS 13/16 FRN | Swedbank First Securities AS | 1300589 | NO0010687320 | |
| Eika Gruppen AS 13/18 FRN | Swedbank First Securities AS | 1300761 | NO0010699093 | |
| Eika Gruppen AS 13/18 FRN | None | 1300761 | NO0010699093 | |
| Eika Gruppen AS 14/24 FRN C SUB | DNB Markets | 1300943 | NO0010708324 | |
| Eika Gruppen AS 14/24 FRN C SUB | None | 1300943 | NO0010708324 | |
| Eika Gruppen AS 14/24 FRN C SUB | Swedbank Norge | 1300943 | NO0010708324 | |
| Eika Gruppen AS 14/24 FRN C SUB | DnB Bank ASA | 1300943 | NO0010708324 | |
| Eika Gruppen AS 14/PERP FRN C HYBRID | Swedbank Norge | 1301171 | NO0010712508 | |
| Eika Gruppen AS 14/PERP FRN C HYBRID | None | 1301171 | NO0010712508 | |
| Eika Gruppen AS 14/PERP FRN C HYBRID | Danske Markets | 1301171 | NO0010712508 | |
| Eika Gruppen AS 18/21 FRN | None | 1303884 | NO0010816937 | |
| Eika Gruppen AS 18/21 FRN | Swedbank Norge | 1303884 | NO0010816937 | |
| Eika Gruppen AS 18/28 FRN C SUB | DnB Bank ASA | 1304439 | NO0010837594 | |
| Eika Gruppen AS 18/28 FRN C SUB | None | 1304439 | NO0010837594 | |
| Eika Gruppen AS 18/28 FRN C SUB | DNB Markets | 1304439 | NO0010837594 | |
| Eika Gruppen AS 18/28 FRN C SUB | Swedbank Norge | 1304439 | NO0010837594 | |
| Eika Gruppen AS 18/PERP FRN C HYBRID | Swedbank Norge | 1304438 | NO0010837610 | |
| Eika Gruppen AS 18/PERP FRN C HYBRID | None | 1304438 | NO0010837610 | |
| Eika Gruppen AS 18/PERP FRN C HYBRID | DnB Bank ASA | 1304438 | NO0010837610 | |
| Eika Gruppen AS 18/PERP FRN C HYBRID | DNB Markets | 1304438 | NO0010837610 | |
| Ekornes QM Holding AS 19/23 FRN FLOOR C | DNB Markets | 1304854 | NO0010848401 | |
| Ekornes QM Holding AS 19/23 FRN FLOOR C | None | 1304854 | NO0010848401 | |
| Ekornes QM Holding AS 19/23 FRN FLOOR C | DnB Bank ASA | 1304854 | NO0010848401 | |
| Ekornes QM Holding AS 19/23 FRN FLOOR C | Skandinaviska Enskilda Banken AB | 1304854 | NO0010848401 | |
| Ekornes QM Holding AS 19/23 FRN FLOOR C | Sparebank 1 Markets AS | 1304854 | NO0010848401 | |
| Eksportfinans ASA 17/19 FRN | Danske Bank A/S | 1303100 | NO0010790009 | |
| Eksportfinans ASA 17/19 FRN | None | 1303100 | NO0010790009 | |
| Eksportfinans ASA 17/19 FRN | DNB Markets | 1303100 | NO0010790009 | |
| Eksportfinans ASA 17/19 FRN | Nordea Markets | 1303100 | NO0010790009 | |
| Electromagnetic ASA 18/23 FRN USD C CONV | None | 1304035 | NO0010821010 | |
| Electromagnetic ASA 18/23 FRN USD C CONV | DnB Bank ASA | 1304035 | NO0010821010 | |
| Electromagnetic Geoservi ASA 11/14 FRN C | None | 1251013 | NO0010609837 | |
| Electromagnetic Geoservi ASA 11/14 FRN C | Arctic Securities AS | 1251013 | NO0010609837 | |
| Electromagnetic Geoservi ASA 13/16 FRN C | None | 1300505 | NO0010682537 | |
| Electromagnetic Geoservi ASA 13/16 FRN C | Arctic Securities AS | 1300505 | NO0010682537 | |
| Elkem ASA 18/21 FRN | None | 1304602 | NO0010838808 | |
| Elkem ASA 18/21 FRN | DNB Markets | 1304602 | NO0010838808 | |
| Elkem ASA 18/21 FRN | Nordea Bank Abp | 1304602 | NO0010838808 | |
| Eltek ASA 10/15 FRN | None | 1250927 | NO0010571144 | |
| Eltek ASA 10/15 FRN | Pareto Securities AS | 1250927 | NO0010571144 | |
| Eltek ASA 10/15 FRN | SEB Merchant Banking | 1250927 | NO0010571144 | |
| Enebakk komm 19/29 2,245% | DnB Bank ASA | 1304972 | NO0010864135 | |
| Enebakk komm 19/29 2,245% | None | 1304972 | NO0010864135 | |
| Enebakk komm 19/29 2,245% | DNB Markets | 1304972 | NO0010864135 | |
| Enebakk komm 19/29 2,245% | Skandinaviska Enskilda Banken AB | 1304972 | NO0010864135 | |
| Energi Buskerud AS 2,72% CERT 185 190912 | DNB Markets | 1266278 | NO0010641186 | |
| Energi Buskerud AS 2,72% CERT 185 190912 | None | 1266278 | NO0010641186 | |
| Energiselskapet AS 2,18% CERT 183 170913 | None | 1300296 | NO0010673593 | |
| Energiselskapet AS 2,18% CERT 183 170913 | DNB Markets | 1300296 | NO0010673593 | |
| Energiselskapet AS 2,30% CERT 182 190413 | None | 1270451 | NO0010662166 | |
| Energiselskapet AS 2,30% CERT 182 190413 | Swedbank First Securities AS | 1270451 | NO0010662166 | |
| Energiselskapet AS 2,37% CERT 180 190313 | None | 1270082 | NO0010660582 | |
| Energiselskapet AS 2,37% CERT 180 190313 | SVENSKA HANDELSBANKEN AB | 1270082 | NO0010660582 | |
| Energiselskapet AS 2,49% CERT 364 200114 | None | 1300185 | NO0010670474 | |
| Energiselskapet AS 2,49% CERT 364 200114 | Swedbank First Securities AS | 1300185 | NO0010670474 | |
| Energiselskapet AS 2,55% CERT 183 190213 | Swedbank Markets | 1269357 | NO0010656978 | |
| Energiselskapet AS 2,55% CERT 183 190213 | None | 1269357 | NO0010656978 | |
| Energiselskapet AS 2,80% CERT 182 191012 | Handelsbanken Markets | 1266938 | NO0010643265 | |
| Energiselskapet AS 2,80% CERT 182 191012 | None | 1266938 | NO0010643265 | |
| Energiselskapet Buskerud AS 09/11 3,83% | None | 78425 | NO0010524960 | |
| Energiselskapet Buskerud AS 09/11 3,83% | ProCorp ASA | 78425 | NO0010524960 | |
| Energiselskapet Buskerud AS 09/12 FRN | None | 78902 | NO0010525843 | |
| Energiselskapet Buskerud AS 09/12 FRN | Swedbank Markets | 78902 | NO0010525843 | |
| Energiselskapet Buskerud AS 09/14 FRN | None | 76632 | NO0010490873 | |
| Energiselskapet Buskerud AS 09/14 FRN | Swedbank Markets | 76632 | NO0010490873 | |
| Energiselskapet Buskerud AS 09/16 5,70% | None | 78901 | NO0010525835 | |
| Energiselskapet Buskerud AS 09/16 5,70% | Swedbank Markets | 78901 | NO0010525835 | |
| Energiselskapet Buskerud AS 09/19 6,41% | DnB NOR Markets | 76633 | NO0010490931 | |
| Energiselskapet Buskerud AS 09/19 6,41% | None | 76633 | NO0010490931 | |
| Energiselskapet Buskerud AS 10/20 5,50% | Swedbank Markets | 1249646 | NO0010580723 | |
| Energiselskapet Buskerud AS 10/20 5,50% | None | 1249646 | NO0010580723 | |
| Energiselskapet Buskerud AS 11/23 5,75% | Swedbank Markets | 1250884 | NO0010599087 | |
| Energiselskapet Buskerud AS 11/23 5,75% | None | 1250884 | NO0010599087 | |
| Energiselskapet Buskerud AS 12/15 FRN | None | 1269564 | NO0010649502 | |
| Energiselskapet Buskerud AS 12/15 FRN | Swedbank Markets | 1269564 | NO0010649502 | |
| Energiselskapet Buskerud AS 12/17 FRN | None | 1269565 | NO0010649494 | |
| Energiselskapet Buskerud AS 12/17 FRN | Swedbank Markets | 1269565 | NO0010649494 | |
| Energiselskapet Buskerud AS 13/18 FRN | Swedbank First Securities AS | 1300527 | NO0010684111 | |
| Energiselskapet Buskerud AS 13/18 FRN | None | 1300527 | NO0010684111 | |
| Energiselskapet Buskerud AS 13/21 4,10% | None | 1300492 | NO0010683675 | |
| Energiselskapet Buskerud AS 13/21 4,10% | Swedbank First Securities AS | 1300492 | NO0010683675 | |
| Energiselskapet Buskerud AS 13/22 4,35% | None | 1300431 | NO0010675127 | |
| Energiselskapet Buskerud AS 13/22 4,35% | Swedbank First Securities AS | 1300431 | NO0010675127 | |
| Energiselskapet Buskerud AS 13/22 FRN | None | 1300430 | NO0010675119 | |
| Energiselskapet Buskerud AS 13/22 FRN | Swedbank First Securities AS | 1300430 | NO0010675119 | |
| Entra ASA 0,67% CERT 153 200121 | None | 1305573 | NO0010891260 | |
| Entra ASA 0,67% CERT 153 200121 | DNB Markets | 1305573 | NO0010891260 | |
| Entra ASA 0,67% CERT 153 200121 | DnB Bank ASA | 1305573 | NO0010891260 | |
| Entra ASA 0,70% CERT 181 200521 | DNB Markets | 1305773 | NO0010907330 | |
| Entra ASA 0,70% CERT 181 200521 | None | 1305773 | NO0010907330 | |
| Entra ASA 0,71% CERT 182 150421 | None | 1305704 | NO0010895857 | |
| Entra ASA 0,71% CERT 182 150421 | DnB Bank ASA | 1305704 | NO0010895857 | |
| Entra ASA 0,71% CERT 182 150421 | DNB Markets | 1305704 | NO0010895857 | |
| Entra ASA 0,71% CERT 183 101220 | None | 1305466 | NO0010884992 | |
| Entra ASA 0,71% CERT 183 101220 | DNB Markets | 1305466 | NO0010884992 | |
| Entra ASA 0,71% CERT 183 101220 | DnB Bank ASA | 1305466 | NO0010884992 | |
| Entra ASA 0,78% CERT 184 201120 | None | 1305442 | NO0010883333 | |
| Entra ASA 0,78% CERT 184 201120 | DnB Bank ASA | 1305442 | NO0010883333 | |
| Entra ASA 0,78% CERT 184 201120 | DNB Markets | 1305442 | NO0010883333 | |
| Entra ASA 1,10% CERT 153 121218 | DNB Markets | 1304147 | NO0010828072 | |
| Entra ASA 1,10% CERT 153 121218 | None | 1304147 | NO0010828072 | |
| Entra ASA 1,16% CERT 273 120618 | None | 1303340 | NO0010805450 | |
| Entra ASA 1,16% CERT 273 120618 | DNB Markets | 1303340 | NO0010805450 | |
| Entra ASA 1,17% CERT 122 120718 | None | 1303898 | NO0010818776 | |
| Entra ASA 1,17% CERT 122 120718 | DNB Markets | 1303898 | NO0010818776 | |
| Entra ASA 1,17% CERT 133 230818 | None | 1304009 | NO0010821085 | |
| Entra ASA 1,17% CERT 133 230818 | DNB Markets | 1304009 | NO0010821085 | |
| Entra ASA 1,17% CERT 364 091118 | None | 1303485 | NO0010810211 | |
| Entra ASA 1,17% CERT 364 091118 | DNB Markets | 1303485 | NO0010810211 | |
| Entra ASA 1,18% CERT 364 121018 | None | 1303436 | NO0010808173 | |
| Entra ASA 1,18% CERT 364 121018 | DNB Markets | 1303436 | NO0010808173 | |
| Entra ASA 1,18% CERT 365 120219 | DNB Markets | 1303857 | NO0010815996 | |
| Entra ASA 1,18% CERT 365 120219 | None | 1303857 | NO0010815996 | |
| Entra ASA 1,23% CERT 304 120418 | None | 1303171 | NO0010797392 | |
| Entra ASA 1,23% CERT 304 120418 | DNB Markets | 1303171 | NO0010797392 | |
| Entra ASA 1,25% CERT 153 230119 | None | 1304194 | NO0010830912 | |
| Entra ASA 1,25% CERT 153 230119 | DNB Markets | 1304194 | NO0010830912 | |
| Entra ASA 1,28% CERT 071 170119 | DnB Bank ASA | 1304388 | NO0010835721 | |
| Entra ASA 1,28% CERT 071 170119 | None | 1304388 | NO0010835721 | |
| Entra ASA 1,28% CERT 071 170119 | DNB Markets | 1304388 | NO0010835721 | |
| Entra ASA 1,29% CERT 273 120319 | DNB Markets | 1304080 | NO0010825326 | |
| Entra ASA 1,29% CERT 273 120319 | None | 1304080 | NO0010825326 | |
| Entra ASA 1,30% CERT 306 120318 | DNB Markets | 1303096 | NO0010792898 | |
| Entra ASA 1,30% CERT 306 120318 | None | 1303096 | NO0010792898 | |
| Entra ASA 1,32% CERT 245 101117 | DNB Markets | 1302985 | NO0010788466 | |
| Entra ASA 1,32% CERT 245 101117 | None | 1302985 | NO0010788466 | |
| Entra ASA 1,32% CERT 308 120218 | DNB Markets | 1303067 | NO0010790926 | |
| Entra ASA 1,32% CERT 308 120218 | None | 1303067 | NO0010790926 | |
| Entra ASA 1,33% CERT 122 120617 | None | 1302929 | NO0010786312 | |
| Entra ASA 1,33% CERT 122 120617 | DNB Markets | 1302929 | NO0010786312 | |
| Entra ASA 1,36% CERT 182 120419 | DNB Markets | 1304333 | NO0010834377 | |
| Entra ASA 1,36% CERT 182 120419 | None | 1304333 | NO0010834377 | |
| Entra ASA 1,36% CERT 235 120917 | None | 1302890 | NO0010782758 | |
| Entra ASA 1,36% CERT 235 120917 | DNB Markets | 1302890 | NO0010782758 | |
| Entra ASA 1,37% CERT 184 101116 | DNB Markets | 1302412 | NO0010764947 | |
| Entra ASA 1,37% CERT 184 101116 | None | 1302412 | NO0010764947 | |
| Entra ASA 1,37% CERT 273 131017 | None | 1302868 | NO0010782279 | |
| Entra ASA 1,37% CERT 273 131017 | DNB Markets | 1302868 | NO0010782279 | |
| Entra ASA 1,38% CERT 158 200117 | DNB Markets | 1302539 | NO0010770027 | |
| Entra ASA 1,38% CERT 158 200117 | None | 1302539 | NO0010770027 | |
| Entra ASA 1,39% CERT 155 100217 | None | 1302571 | NO0010773930 | |
| Entra ASA 1,39% CERT 155 100217 | DNB Markets | 1302571 | NO0010773930 | |
| Entra ASA 1,40% CERT 182 091216 | DNB Markets | 1302460 | NO0010767411 | |
| Entra ASA 1,40% CERT 182 091216 | None | 1302460 | NO0010767411 | |
| Entra ASA 1,44% CERT 182 100519 | DnB Bank ASA | 1304393 | NO0010836331 | |
| Entra ASA 1,44% CERT 182 100519 | None | 1304393 | NO0010836331 | |
| Entra ASA 1,44% CERT 182 100519 | DNB Markets | 1304393 | NO0010836331 | |
| Entra ASA 1,48% CERT 211 131016 | None | 1302321 | NO0010759699 | |
| Entra ASA 1,48% CERT 211 131016 | DNB Markets | 1302321 | NO0010759699 | |
| Entra ASA 1,50% CERT 148 100317 | DNB Markets | 1302662 | NO0010776586 | |
| Entra ASA 1,50% CERT 148 100317 | None | 1302662 | NO0010776586 | |
| Entra ASA 1,55% CERT 181 100517 | DNB Markets | 1302726 | NO0010778533 | |
| Entra ASA 1,55% CERT 181 100517 | None | 1302726 | NO0010778533 | |
| Entra ASA 1,55% CERT 182 150816 | None | 1302272 | NO0010757800 | |
| Entra ASA 1,55% CERT 182 150816 | Swedbank Norge | 1302272 | NO0010757800 | |
| Entra ASA 1,55% CERT 183 080916 | Handelsbanken Capital Markets | 1302310 | NO0010759244 | |
| Entra ASA 1,55% CERT 183 080916 | None | 1302310 | NO0010759244 | |
| Entra ASA 1,58% CERT 142 140619 | None | 1304506 | NO0010842131 | |
| Entra ASA 1,58% CERT 142 140619 | DNB Markets | 1304506 | NO0010842131 | |
| Entra ASA 1,58% CERT 142 140619 | DnB Bank ASA | 1304506 | NO0010842131 | |
| Entra ASA 1,60% CERT 176 120719 | None | 1304497 | NO0010841661 | |
| Entra ASA 1,60% CERT 176 120719 | Handelsbanken Capital Markets | 1304497 | NO0010841661 | |
| Entra ASA 1,61% CERT 212 120919 | DNB Markets | 1304540 | NO0010843147 | |
| Entra ASA 1,61% CERT 212 120919 | None | 1304540 | NO0010843147 | |
| Entra ASA 1,61% CERT 216 141019 | None | 1304593 | NO0010846256 | |
| Entra ASA 1,61% CERT 216 141019 | DNB Markets | 1304593 | NO0010846256 | |
| Entra ASA 1,64% CERT 185 111119 | DNB Markets | 1304720 | NO0010852023 | |
| Entra ASA 1,64% CERT 185 111119 | None | 1304720 | NO0010852023 | |
| Entra ASA 1,65% CERT 181 151020 | DnB Bank ASA | 1305408 | NO0010878895 | |
| Entra ASA 1,65% CERT 181 151020 | None | 1305408 | NO0010878895 | |
| Entra ASA 1,65% CERT 181 151020 | DNB Markets | 1305408 | NO0010878895 | |
| Entra ASA 1,68% CERT 140 100616 | DnB Bank ASA | 1302234 | NO0010756547 | |
| Entra ASA 1,68% CERT 140 100616 | None | 1302234 | NO0010756547 | |
| Entra ASA 1,70% CERT 286 230120 | None | 1304678 | NO0010850076 | |
| Entra ASA 1,70% CERT 286 230120 | Handelsbanken Capital Markets | 1304678 | NO0010850076 | |
| Entra ASA 1,75% CERT 245 140220 | None | 1304807 | NO0010858202 | |
| Entra ASA 1,75% CERT 245 140220 | DNB Markets | 1304807 | NO0010858202 | |
| Entra ASA 1,78% CERT 244 120320 | DNB Markets | 1304860 | NO0010859663 | |
| Entra ASA 1,78% CERT 244 120320 | None | 1304860 | NO0010859663 | |
| Entra ASA 1,86% CERT 218 170420 | DNB Markets | 1304921 | NO0010863699 | |
| Entra ASA 1,86% CERT 218 170420 | None | 1304921 | NO0010863699 | |
| Entra ASA 1,97% CERT 188 200820 | DNB Markets | 1305281 | NO0010875255 | |
| Entra ASA 1,97% CERT 188 200820 | None | 1305281 | NO0010875255 | |
| Entra ASA 16/21 FRN | DNB Markets | 1302606 | NO0010766363 | |
| Entra ASA 16/21 FRN | None | 1302606 | NO0010766363 | |
| Entra ASA 16/23 2,45% | None | 1302607 | NO0010766389 | |
| Entra ASA 16/23 2,45% | DNB Markets | 1302607 | NO0010766389 | |
| Entra ASA 16/23 FRN | Swedbank Norge | 1302684 | NO0010774797 | |
| Entra ASA 16/23 FRN | None | 1302684 | NO0010774797 | |
| Entra ASA 16/23 FRN | Skandinaviska Enskilda Banken AB | 1302684 | NO0010774797 | |
| Entra ASA 17/22 FRN | DnB Bank ASA | 1303915 | NO0010811649 | |
| Entra ASA 17/22 FRN | None | 1303915 | NO0010811649 | |
| Entra ASA 17/22 FRN | Handelsbanken Capital Markets | 1303915 | NO0010811649 | |
| Entra ASA 17/22 FRN | DNB Markets | 1303915 | NO0010811649 | |
| Entra ASA 17/24 FRN | None | 1303117 | NO0010789464 | |
| Entra ASA 17/24 FRN | DNB Markets | 1303117 | NO0010789464 | |
| Entra ASA 19/25 FRN | DNB Markets | 1304901 | NO0010852692 | |
| Entra ASA 19/25 FRN | None | 1304901 | NO0010852692 | |
| Entra ASA 19/26 2,79% | DNB Markets | 1304900 | NO0010852684 | |
| Entra ASA 19/26 2,79% | None | 1304900 | NO0010852684 | |
| Entra ASA 19/26 2,79% | Nordea Bank AB (publ) | 1304900 | NO0010852684 | |
| Entra ASA 19/26 2,79% | Skandinaviska Enskilda Banken AB | 1304900 | NO0010852684 | |
| Entra ASA 2,02% CERT 139 100620 | None | 1305237 | NO0010873839 | |
| Entra ASA 2,02% CERT 139 100620 | DNB Markets | 1305237 | NO0010873839 | |
| Entra ASA 2,04% CERT 219 200520 | DNB Markets | 1305016 | NO0010866080 | |
| Entra ASA 2,04% CERT 219 200520 | None | 1305016 | NO0010866080 | |
| Entra ASA 2,04% CERT 219 200520 | DnB Bank ASA | 1305016 | NO0010866080 | |
| Entra ASA 20/27 FRN | None | 1305559 | NO0010886856 | |
| Entra ASA 20/27 FRN | Swedbank AB | 1305559 | NO0010886856 | |
| Entra ASA 20/27 FRN | DnB Bank ASA | 1305559 | NO0010886856 | |
| Entra ASA 20/27 FRN | DNB Markets | 1305559 | NO0010886856 | |
| Entra ASA 20/27 FRN | Skandinaviska Enskilda Banken AB | 1305559 | NO0010886856 | |
| Entra ASA 20/28 1,66% | Skandinaviska Enskilda Banken AB | 1305744 | NO0010895964 | |
| Entra ASA 20/28 1,66% | None | 1305744 | NO0010895964 | |
| Entra ASA 20/28 1,66% | DnB Bank ASA | 1305744 | NO0010895964 | |
| Entra ASA 20/28 1,66% | DNB Markets | 1305744 | NO0010895964 | |
| Entra Eiendom 1,55% CERT 154 100915 | None | 1301618 | NO0010734353 | |
| Entra Eiendom 1,55% CERT 154 100915 | DNB BANK ASA | 1301618 | NO0010734353 | |
| Entra Eiendom AS 09/14 FRN | DnB NOR Markets | 81213 | NO0010552441 | |
| Entra Eiendom AS 09/14 FRN | None | 81213 | NO0010552441 | |
| Entra Eiendom AS 09/19 5,55% | DnB NOR Markets | 81214 | NO0010552466 | |
| Entra Eiendom AS 09/19 5,55% | None | 81214 | NO0010552466 | |
| Entra Eiendom AS 1,43% CERT 150 100715 | Handelsbanken Markets | 1301524 | NO0010730740 | |
| Entra Eiendom AS 1,43% CERT 150 100715 | None | 1301524 | NO0010730740 | |
| Entra Eiendom AS 1,50% CERT 153 101215 | None | 1301995 | NO0010741721 | |
| Entra Eiendom AS 1,50% CERT 153 101215 | DNB BANK ASA | 1301995 | NO0010741721 | |
| Entra Eiendom AS 1,53% CERT 153 100815 | Swedbank Norge | 1301573 | NO0010732589 | |
| Entra Eiendom AS 1,53% CERT 153 100815 | None | 1301573 | NO0010732589 | |
| Entra Eiendom AS 1,58% CERT 149 100615 | None | 1301465 | NO0010729254 | |
| Entra Eiendom AS 1,58% CERT 149 100615 | DNB BANK ASA | 1301465 | NO0010729254 | |
| Entra Eiendom AS 1,67% CERT 154 121015 | Handelsbanken Capital Markets | 1301876 | NO0010735830 | |
| Entra Eiendom AS 1,67% CERT 154 121015 | None | 1301876 | NO0010735830 | |
| Entra Eiendom AS 1,69% CERT 183 100516 | DNB BANK ASA | 1302129 | NO0010751761 | |
| Entra Eiendom AS 1,69% CERT 183 100516 | None | 1302129 | NO0010751761 | |
| Entra Eiendom AS 1,70% CERT 121 090316 | None | 1302128 | NO0010748825 | |
| Entra Eiendom AS 1,70% CERT 121 090316 | Nordea Bank Norge ASA | 1302128 | NO0010748825 | |
| Entra Eiendom AS 1,78% CERT 097 160316 | DnB Bank ASA | 1302182 | NO0010754047 | |
| Entra Eiendom AS 1,78% CERT 097 160316 | None | 1302182 | NO0010754047 | |
| Entra Eiendom AS 1,80% CERT 123 150216 | DNB BANK ASA | 1302097 | NO0010747603 | |
| Entra Eiendom AS 1,80% CERT 123 150216 | None | 1302097 | NO0010747603 | |
| Entra Eiendom AS 1,84% CERT 092 120116 | None | 1302092 | NO0010747363 | |
| Entra Eiendom AS 1,84% CERT 092 120116 | DNB BANK ASA | 1302092 | NO0010747363 | |
| Entra Eiendom AS 1,90% CERT 182 110515 | DNB Markets | 1301364 | NO0010723539 | |
| Entra Eiendom AS 1,90% CERT 182 110515 | None | 1301364 | NO0010723539 | |
| Entra Eiendom AS 1,90% CERT 182 110515 | DNB BANK ASA | 1301364 | NO0010723539 | |
| Entra Eiendom AS 1,90% CERT 214 101014 | None | 1300896 | NO0010705718 | |
| Entra Eiendom AS 1,90% CERT 214 101014 | Skandinaviska Enskilda Banken AB | 1300896 | NO0010705718 | |
| Entra Eiendom AS 1,95% CERT 196 100914 | None | 1300885 | NO0010705122 | |
| Entra Eiendom AS 1,95% CERT 196 100914 | Danske Markets | 1300885 | NO0010705122 | |
| Entra Eiendom AS 1,95% CERT 212 100415 | None | 1301245 | NO0010720006 | |
| Entra Eiendom AS 1,95% CERT 212 100415 | Skandinaviska Enskilda Banken AB | 1301245 | NO0010720006 | |
| Entra Eiendom AS 1,98% CERT 161 100714 | None | 1300834 | NO0010703168 | |
| Entra Eiendom AS 1,98% CERT 161 100714 | Nordea Bank Norge ASA | 1300834 | NO0010703168 | |
| Entra Eiendom AS 1,98% CERT 235 101114 | None | 1300928 | NO0010708266 | |
| Entra Eiendom AS 1,98% CERT 235 101114 | Handelsbanken Capital Markets | 1300928 | NO0010708266 | |
| Entra Eiendom AS 1,985% CERT 182 110814 | Handelsbanken Capital Markets | 1300848 | NO0010703598 | |
| Entra Eiendom AS 1,985% CERT 182 110814 | None | 1300848 | NO0010703598 | |
| Entra Eiendom AS 10/17 4,70% | None | 1250005 | NO0010592363 | |
| Entra Eiendom AS 10/17 4,70% | DnB NOR Markets | 1250005 | NO0010592363 | |
| Entra Eiendom AS 12/15 FRN | None | 1300087 | NO0010662869 | |
| Entra Eiendom AS 12/15 FRN | DNB Markets | 1300087 | NO0010662869 | |
| Entra Eiendom AS 12/15 FRN | Swedbank First Securities AS | 1300087 | NO0010662869 | |
| Entra Eiendom AS 12/15 FRN | SEB Enskilda ASA | 1300087 | NO0010662869 | |
| Entra Eiendom AS 12/17 FRN | None | 1267950 | NO0010641806 | |
| Entra Eiendom AS 12/17 FRN | DnB NOR Markets | 1267950 | NO0010641806 | |
| Entra Eiendom AS 13/18 FRN | None | 1300340 | NO0010673700 | |
| Entra Eiendom AS 13/18 FRN | DNB BANK ASA | 1300340 | NO0010673700 | |
| Entra Eiendom AS 13/18 FRN | Nordea Markets | 1300340 | NO0010673700 | |
| Entra Eiendom AS 13/18 FRN | DNB Markets | 1300340 | NO0010673700 | |
| Entra Eiendom AS 13/18 FRN | Nordea Bank Norge ASA | 1300340 | NO0010673700 | |
| Entra Eiendom AS 13/20 4,25% | DNB BANK ASA | 1300649 | NO0010686660 | |
| Entra Eiendom AS 13/20 4,25% | None | 1300649 | NO0010686660 | |
| Entra Eiendom AS 13/20 4,25% | DNB Markets | 1300649 | NO0010686660 | |
| Entra Eiendom AS 13/23 5,00% | Danske Markets | 1300255 | NO0010670995 | |
| Entra Eiendom AS 13/23 5,00% | None | 1300255 | NO0010670995 | |
| Entra Eiendom AS 14/19 FRN | None | 1301227 | NO0010715931 | |
| Entra Eiendom AS 14/19 FRN | DNB BANK ASA | 1301227 | NO0010715931 | |
| Entra Eiendom AS 14/19 FRN | Nordea Bank Norge ASA | 1301227 | NO0010715931 | |
| Entra Eiendom AS 14/19 FRN | DNB Markets | 1301227 | NO0010715931 | |
| Entra Eiendom AS 15/22 2,45% | DNB BANK ASA | 1302031 | NO0010740061 | |
| Entra Eiendom AS 15/22 2,45% | None | 1302031 | NO0010740061 | |
| Entra Eiendom AS 2,00% CERT 211 100315 | Handelsbanken Capital Markets | 1301196 | NO0010716012 | |
| Entra Eiendom AS 2,00% CERT 211 100315 | None | 1301196 | NO0010716012 | |
| Entra Eiendom AS 2,02% CERT 277 120115 | Swedbank Norge | 1300986 | NO0010709744 | |
| Entra Eiendom AS 2,02% CERT 277 120115 | None | 1300986 | NO0010709744 | |
| Entra Eiendom AS 2,17% CERT 210 100314 | None | 1300520 | NO0010685514 | |
| Entra Eiendom AS 2,17% CERT 210 100314 | DNB BANK ASA | 1300520 | NO0010685514 | |
| Entra Eiendom AS 2,17% CERT 210 100314 | DNB Markets | 1300520 | NO0010685514 | |
| Entra Eiendom AS 2,18% CERT 245 100215 | DNB BANK ASA | 1301104 | NO0010713282 | |
| Entra Eiendom AS 2,18% CERT 245 100215 | None | 1301104 | NO0010713282 | |
| Entra Eiendom AS 2,18% CERT 245 100215 | DNB Markets | 1301104 | NO0010713282 | |
| Entra Eiendom AS 2,20% CERT 225 100414 | None | 1300537 | NO0010686876 | |
| Entra Eiendom AS 2,20% CERT 225 100414 | Handelsbanken Capital Markets | 1300537 | NO0010686876 | |
| Entra Eiendom AS 2,20% CERT 276 100214 | None | 1300383 | NO0010679442 | |
| Entra Eiendom AS 2,20% CERT 276 100214 | Swedbank Norge NUF | 1300383 | NO0010679442 | |
| Entra Eiendom AS 2,24% CERT 241 090514 | None | 1300554 | NO0010687494 | |
| Entra Eiendom AS 2,24% CERT 241 090514 | Nordea Bank Norge ASA | 1300554 | NO0010687494 | |
| Entra Eiendom AS 2,28% CERT 183 100913 | SEB Skand. Enskilda Banken | 1300274 | NO0010673213 | |
| Entra Eiendom AS 2,28% CERT 183 100913 | None | 1300274 | NO0010673213 | |
| Entra Eiendom AS 2,30% CERT 211 100614 | None | 1300677 | NO0010694011 | |
| Entra Eiendom AS 2,30% CERT 211 100614 | Swedbank First Securities AS | 1300677 | NO0010694011 | |
| Entra Eiendom AS 2,30% CERT 275 100114 | None | 1300318 | NO0010675101 | |
| Entra Eiendom AS 2,30% CERT 275 100114 | Handelsbanken Capital Markets | 1300318 | NO0010675101 | |
| Entra Eiendom AS 2,40% CERT 265 111113 | None | 1300256 | NO0010672462 | |
| Entra Eiendom AS 2,40% CERT 265 111113 | Nordea Bank Norge ASA | 1300256 | NO0010672462 | |
| Entra Eiendom AS 2,68% CERT 336 120813 | DNB Markets | 1269513 | NO0010659683 | |
| Entra Eiendom AS 2,68% CERT 336 120813 | None | 1269513 | NO0010659683 | |
| Entra Eiendom AS 2,70% CERT 273 100811 | None | 1249899 | NO0010591258 | |
| Entra Eiendom AS 2,70% CERT 273 100811 | SEB Merchant Banking | 1249899 | NO0010591258 | |
| Entra Eiendom AS 2,85% CERT 211 100511 | None | 1249834 | NO0010589922 | |
| Entra Eiendom AS 2,85% CERT 211 100511 | Danske Markets | 1249834 | NO0010589922 | |
| Entra Eiendom AS 2,93% CERT 273 100513 | Swedbank Markets | 1269013 | NO0010656424 | |
| Entra Eiendom AS 2,93% CERT 273 100513 | None | 1269013 | NO0010656424 | |
| Entra Eiendom AS 2,93% CERT 334 100713 | DNB Markets | 1269012 | NO0010656416 | |
| Entra Eiendom AS 2,93% CERT 334 100713 | None | 1269012 | NO0010656416 | |
| Entra Eiendom AS 2,98% CERT 242 101011 | SEB Merchant Banking | 1250174 | NO0010600083 | |
| Entra Eiendom AS 2,98% CERT 242 101011 | None | 1250174 | NO0010600083 | |
| Entra Eiendom AS 3,05% CERT 343 110313 | DNB Markets | 1266569 | NO0010642093 | |
| Entra Eiendom AS 3,05% CERT 343 110313 | None | 1266569 | NO0010642093 | |
| Entra Eiendom AS 3,07% CERT 245 101111 | Handelsbanken Markets | 1250712 | NO0010604911 | |
| Entra Eiendom AS 3,07% CERT 245 101111 | None | 1250712 | NO0010604911 | |
| Entra Eiendom AS 3,14% CERT 273 091112 | None | 1265649 | NO0010636509 | |
| Entra Eiendom AS 3,14% CERT 273 091112 | DNB Markets | 1265649 | NO0010636509 | |
| Entra Eiendom AS 3,15% CERT 215 101012 | None | 1265777 | NO0010638224 | |
| Entra Eiendom AS 3,15% CERT 215 101012 | Swedbank Markets | 1265777 | NO0010638224 | |
| Entra Eiendom AS 3,15% CERT 244 110411 | None | 1249629 | NO0010583198 | |
| Entra Eiendom AS 3,15% CERT 244 110411 | DnB NOR Markets | 1249629 | NO0010583198 | |
| Entra Eiendom AS 3,15% CERT 364 090911 | None | 1249696 | NO0010585409 | |
| Entra Eiendom AS 3,15% CERT 364 090911 | DnB NOR Markets | 1249696 | NO0010585409 | |
| Entra Eiendom AS 3,26% CERT 305 100212 | None | 1250803 | NO0010607195 | |
| Entra Eiendom AS 3,26% CERT 305 100212 | Handelsbanken Markets | 1250803 | NO0010607195 | |
| Entra Eiendom AS 3,35% CERT 305 100812 | None | 1251371 | NO0010626799 | |
| Entra Eiendom AS 3,35% CERT 305 100812 | DnB NOR Markets | 1251371 | NO0010626799 | |
| Entra Eiendom AS 3,35% CERT 305 100912 | None | 1251512 | NO0010628779 | |
| Entra Eiendom AS 3,35% CERT 305 100912 | DNB Markets | 1251512 | NO0010628779 | |
| Entra Eiendom AS 3,35% CERT 339 110213 | None | 1265776 | NO0010638232 | |
| Entra Eiendom AS 3,35% CERT 339 110213 | Handelsbanken Markets | 1265776 | NO0010638232 | |
| Entra Eiendom AS 3,35% CERT 365 100412 | None | 1250802 | NO0010607229 | |
| Entra Eiendom AS 3,35% CERT 365 100412 | SEB Merchant Banking | 1250802 | NO0010607229 | |
| Entra Eiendom AS 3,40% CERT 322 100113 | None | 1265648 | NO0010637473 | |
| Entra Eiendom AS 3,40% CERT 322 100113 | DnB Markets Oslo | 1265648 | NO0010637473 | |
| Entra Eiendom AS 3,41% CERT 335 100512 | None | 1251015 | NO0010614266 | |
| Entra Eiendom AS 3,41% CERT 335 100512 | DnB NOR Markets | 1251015 | NO0010614266 | |
| Entra Eiendom AS 3,66% CERT 303 080612 | DnB NOR Markets | 1251214 | NO0010623325 | |
| Entra Eiendom AS 3,66% CERT 303 080612 | None | 1251214 | NO0010623325 | |
| Entra Eiendom AS FRN CERT 365 100211 | None | 81432 | NO0010564966 | |
| Entra Eiendom AS FRN CERT 365 100211 | SEB Merchant Banking | 81432 | NO0010564966 | |
| Entra Eiendom AS FRN CERT 365 100311 | None | 81505 | NO0010566730 | |
| Entra Eiendom AS FRN CERT 365 100311 | SEB Merchant Banking | 81505 | NO0010566730 | |
| Etne Spb 12/16 FRN | None | 1268333 | NO0010649833 | |
| Etne Spb 12/16 FRN | SEB Merchant Banking | 1268333 | NO0010649833 | |
| Etne Spb 13/16 FRN | None | 1300195 | NO0010670250 | |
| Etne Spb 13/16 FRN | Norne Securities AS | 1300195 | NO0010670250 | |
| Etne Spb 13/16 FRN | Nordea Bank Norge ASA | 1300195 | NO0010670250 | |
| Etne Spb 13/16 FRN | Nordea Markets | 1300195 | NO0010670250 | |
| Etne Spb 13/18 FRN | Nordea Markets | 1300273 | NO0010673122 | |
| Etne Spb 13/18 FRN | None | 1300273 | NO0010673122 | |
| Etne Spb 13/18 FRN | Norne Securities AS | 1300273 | NO0010673122 | |
| Etne Spb 13/18 FRN | Nordea Bank Norge ASA | 1300273 | NO0010673122 | |
| Etne Spb 17/20 FRN | None | 1302857 | NO0010781925 | |
| Etne Spb 17/20 FRN | Norne Securities AS | 1302857 | NO0010781925 | |
| Etne Spb 17/21 FRN | None | 1303220 | NO0010798457 | |
| Etne Spb 17/21 FRN | Norne Securities AS | 1303220 | NO0010798457 | |
| Etne Spb 18/28 FRN C SUB | Norne Securities AS | 1303831 | NO0010814742 | |
| Etne Spb 18/28 FRN C SUB | None | 1303831 | NO0010814742 | |
| Etne Spb 18/PERP FRN C HYBRID | None | 1304222 | NO0010819295 | |
| Etne Spb 18/PERP FRN C HYBRID | Norne Securities AS | 1304222 | NO0010819295 | |
| Etne Spb 19/22 FRN | None | 1305032 | NO0010866171 | |
| Etne Spb 19/22 FRN | Norne Securities AS | 1305032 | NO0010866171 | |
| Etrion Corporation 11/15 9,00% EUR C | None | 1251194 | NO0010607302 | |
| Etrion Corporation 11/15 9,00% EUR C | ABG Sundal Collier Norge ASA | 1251194 | NO0010607302 | |
| Etrion Corporation 14/19 8,00% EUR C | ABG Securities | 1301050 | NO0010709272 | |
| Etrion Corporation 14/19 8,00% EUR C | None | 1301050 | NO0010709272 | |
| Etrion Corporation 14/19 8,00% EUR C | Pareto Securities | 1301050 | NO0010709272 | |
| Etrion Corporation 14/19 8,00% EUR C | Swedbank Norge | 1301050 | NO0010709272 | |
| Etrion Corporation 18/21 7,25% EUR C | None | 1304436 | NO0010823958 | |
| Etrion Corporation 18/21 7,25% EUR C | Pareto Securities AS | 1304436 | NO0010823958 | |
| Euronav Luxembourg SA 17/22 7,50% USD | DnB Bank ASA | 1303441 | NO0010793888 | |
| Euronav Luxembourg SA 17/22 7,50% USD | None | 1303441 | NO0010793888 | |
| Euronav Luxembourg SA 17/22 7,50% USD | Arctic Securities AS | 1303441 | NO0010793888 | |
| Euronav Luxembourg SA 17/22 7,50% USD | Nordea Bank AB (publ) | 1303441 | NO0010793888 | |
| Exmar Netherlands BV 14/17 FRN | None | 1301965 | NO0010714512 | |
| Exmar Netherlands BV 14/17 FRN | DNB BANK ASA | 1301965 | NO0010714512 | |
| Exmar Netherlands BV 14/17 FRN | Pareto Securities AS | 1301965 | NO0010714512 | |
| Exmar Netherlands BV 19/22 FRN FLOOR | DnB Bank ASA | 1305608 | NO0010852767 | |
| Exmar Netherlands BV 19/22 FRN FLOOR | None | 1305608 | NO0010852767 | |
| Exmar Netherlands BV 19/22 FRN FLOOR | Nordea Bank AB (publ) | 1305608 | NO0010852767 | |
| Exmar Netherlands BV 19/22 FRN FLOOR | Pareto Securities AS | 1305608 | NO0010852767 | |
| Explorer II AS 20/25 3,375% EUR C | CARNEGIE AS | 1305540 | NO0010874548 | |
| Explorer II AS 20/25 3,375% EUR C | None | 1305540 | NO0010874548 | |
| Explorer II AS 20/25 3,375% EUR C | Nordea Bank AB (publ) | 1305540 | NO0010874548 | |
| Explorer II AS 20/25 3,375% EUR C | Danske Markets | 1305540 | NO0010874548 | |
| Explorer II AS 20/25 3,375% EUR C | DnB Bank ASA | 1305540 | NO0010874548 | |
| Fairstar Heavy Transport NV 10/13 FRN | DnB NOR Markets | 1250034 | NO0010591332 | |
| Fairstar Heavy Transport NV 10/13 FRN | None | 1250034 | NO0010591332 | |
| Fana Sparebank Boligkreditt AS FRN C COV | DNB BANK ASA | 81498 | NO0010562044 | |
| Fana Sparebank Boligkreditt AS FRN C COV | None | 81498 | NO0010562044 | |
| Fana Sparebank Boligkreditt AS FRN C COV | DnB NOR Markets | 81498 | NO0010562044 | |
| Fana Spb 10/12 FRN | None | 1249900 | NO0010591126 | |
| Fana Spb 10/12 FRN | Swedbank Markets | 1249900 | NO0010591126 | |
| Fana Spb 11/13 FRN | None | 1250710 | NO0010604614 | |
| Fana Spb 11/13 FRN | DnB NOR Markets | 1250710 | NO0010604614 | |
| Fana Spb 11/13 FRN | DNB BANK ASA | 1250710 | NO0010604614 | |
| Fana Spb 11/14 FRN | DnB NOR Markets | 1250881 | NO0010607591 | |
| Fana Spb 11/14 FRN | None | 1250881 | NO0010607591 | |
| Fana Spb 12/15 FRN | None | 1267563 | NO0010649726 | |
| Fana Spb 12/15 FRN | Norne Securities AS | 1267563 | NO0010649726 | |
| Fana Spb 12/16 FRN | None | 1300053 | NO0010663198 | |
| Fana Spb 12/16 FRN | None | 1269287 | NO0010656408 | |
| Fana Spb 12/16 FRN | Swedbank Markets | 1269287 | NO0010656408 | |
| Fana Spb 12/16 FRN | DNB Markets | 1300053 | NO0010663198 | |
| Fana Spb 13/15 FRN | None | 1300557 | NO0010687387 | |
| Fana Spb 13/15 FRN | Swedbank First Securities AS | 1300557 | NO0010687387 | |
| Fana Spb 13/16 FRN | Nordea Markets | 1300657 | NO0010692783 | |
| Fana Spb 13/16 FRN | None | 1300657 | NO0010692783 | |
| Fana Spb 13/16 FRN | Nordea Bank Norge ASA | 1300657 | NO0010692783 | |
| Fana Spb 13/17 FRN | None | 1300769 | NO0010697972 | |
| Fana Spb 13/17 FRN | Nordea Markets | 1300769 | NO0010697972 | |
| Fana Spb 13/18 3,62% | None | 1300238 | NO0010671613 | |
| Fana Spb 13/18 3,62% | Swedbank First Securities AS | 1300238 | NO0010671613 | |
| Fana Spb 13/23 FRN C SUB | Nordea Markets | 1300499 | NO0010684269 | |
| Fana Spb 13/23 FRN C SUB | None | 1300499 | NO0010684269 | |
| Fana Spb 13/23 FRN C SUB | Norne Securities AS | 1300499 | NO0010684269 | |
| Fana Spb 13/23 FRN C SUB | DNB BANK ASA | 1300499 | NO0010684269 | |
| Fana Spb 13/23 FRN C SUB | Swedbank First Securities AS | 1300499 | NO0010684269 | |
| Fana Spb 14/17 FRN | Danske Markets | 1300914 | NO0010706013 | |
| Fana Spb 14/17 FRN | None | 1300914 | NO0010706013 | |
| Fana Spb 14/19 FRN | None | 1300973 | NO0010709348 | |
| Fana Spb 14/19 FRN | Swedbank Norge | 1300973 | NO0010709348 | |
| Fana Spb 14/PERP FRN C HYBRID | DNB Markets | 1301137 | NO0010712946 | |
| Fana Spb 14/PERP FRN C HYBRID | None | 1301137 | NO0010712946 | |
| Fana Spb 14/PERP FRN C HYBRID | Nordea Markets | 1301137 | NO0010712946 | |
| Fana Spb 14/PERP FRN C HYBRID | Norne Securities AS | 1301137 | NO0010712946 | |
| Fana Spb 15/18 FRN | None | 1301617 | NO0010733850 | |
| Fana Spb 15/18 FRN | Nordea Bank Norge ASA | 1301617 | NO0010733850 | |
| Fana Spb 16/18 FRN | None | 1302720 | NO0010778467 | |
| Fana Spb 16/18 FRN | Swedbank Norge | 1302720 | NO0010778467 | |
| Fana Spb 16/19 FRN | None | 1302729 | NO0010778855 | |
| Fana Spb 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302729 | NO0010778855 | |
| Fana Spb 16/20 FRN | None | 1302360 | NO0010762784 | |
| Fana Spb 16/20 FRN | Nordea Markets | 1302360 | NO0010762784 | |
| Fana Spb 17/20 FRN | None | 1303807 | NO0010810641 | |
| Fana Spb 17/20 FRN | Nordea Bank Norge ASA | 1303807 | NO0010810641 | |
| Fana Spb 17/20 FRN | Nordea Markets | 1303807 | NO0010810641 | |
| Fana Spb 17/21 FRN | DnB Bank ASA | 1303442 | NO0010808744 | |
| Fana Spb 17/21 FRN | None | 1303006 | NO0010788474 | |
| Fana Spb 17/21 FRN | DNB Markets | 1303442 | NO0010808744 | |
| Fana Spb 17/21 FRN | None | 1303442 | NO0010808744 | |
| Fana Spb 17/21 FRN | Skandinaviska Enskilda Banken AB | 1303442 | NO0010808744 | |
| Fana Spb 17/21 FRN | Nordea Markets | 1303006 | NO0010788474 | |
| Fana Spb 17/22 FRN | None | 1303052 | NO0010790686 | |
| Fana Spb 17/22 FRN | Skandinaviska Enskilda Banken AB | 1303052 | NO0010790686 | |
| Fana Spb 17/23 2,20% | None | 1303400 | NO0010807241 | |
| Fana Spb 17/23 2,20% | Swedbank AB | 1303400 | NO0010807241 | |
| Fana Spb 17/27 FRN C SUB | None | 1302982 | NO0010787427 | |
| Fana Spb 17/27 FRN C SUB | DNB Markets | 1302982 | NO0010787427 | |
| Fana Spb 17/27 FRN C SUB | Norne Securities AS | 1302982 | NO0010787427 | |
| Fana Spb 17/27 FRN C SUB | Swedbank Norge | 1302982 | NO0010787427 | |
| Fana Spb 18/28 FRN C SUB | DnB Bank ASA | 1303947 | NO0010818586 | |
| Fana Spb 18/28 FRN C SUB | None | 1303947 | NO0010818586 | |
| Fana Spb 18/28 FRN C SUB | DNB Markets | 1303947 | NO0010818586 | |
| Fana Spb 18/28 FRN C SUB | Norne Securities AS | 1303947 | NO0010818586 | |
| Fana Spb 18/28 FRN C SUB | Swedbank Norge | 1303947 | NO0010818586 | |
| Fana Spb 19/23 FRN | Nordea Bank Abp | 1304719 | NO0010852056 | |
| Fana Spb 19/23 FRN | None | 1304719 | NO0010852056 | |
| Fana Spb 19/23 FRN | Swedbank Norge | 1304719 | NO0010852056 | |
| Fana Spb 19/24 FRN | Swedbank Norge | 1305146 | NO0010871346 | |
| Fana Spb 19/24 FRN | None | 1305146 | NO0010871346 | |
| Fana Spb 19/PERP FRN C HYBRID | None | 1304673 | NO0010849813 | |
| Fana Spb 19/PERP FRN C HYBRID | DNB Markets | 1304673 | NO0010849813 | |
| Fana Spb 19/PERP FRN C HYBRID | DnB Bank ASA | 1304673 | NO0010849813 | |
| Fana Spb 20/25 1,24% | None | 1305654 | NO0010893860 | |
| Fana Spb 20/25 1,24% | Skandinaviska Enskilda Banken AB | 1305654 | NO0010893860 | |
| Fana Spb 20/25 1,24% | Swedbank Norge | 1305654 | NO0010893860 | |
| Fana Spb Boligkredit AS 10/15 FRN COVD | None | 1249124 | NO0010574544 | |
| Fana Spb Boligkredit AS 10/15 FRN COVD | None | 1249806 | NO0010589369 | |
| Fana Spb Boligkredit AS 10/15 FRN COVD | DNB BANK ASA | 1249124 | NO0010574544 | |
| Fana Spb Boligkredit AS 10/15 FRN COVD | DnB NOR Markets | 1249124 | NO0010574544 | |
| Fana Spb Boligkredit AS 10/15 FRN COVD | Swedbank Markets | 1249806 | NO0010589369 | |
| Fana Spb Boligkredit AS 11/13 FRN COVD | None | 1251020 | NO0010614282 | |
| Fana Spb Boligkredit AS 11/13 FRN COVD | Danske Markets | 1251020 | NO0010614282 | |
| Fana Spb Boligkredit AS 12/15 FRN COVD | None | 1265397 | NO0010636442 | |
| Fana Spb Boligkredit AS 12/15 FRN COVD | Danske Securities | 1265397 | NO0010636442 | |
| Fana Spb Boligkredit AS 12/17 FRN COVD | None | 1266276 | NO0010641038 | |
| Fana Spb Boligkredit AS 12/17 FRN COVD | Swedbank Markets | 1266276 | NO0010641038 | |
| Fana Spb Boligkredit AS 13/18 FRN COVD | None | 1300386 | NO0010679657 | |
| Fana Spb Boligkredit AS 13/18 FRN COVD | DnB Bank ASA | 1300386 | NO0010679657 | |
| Fana Spb Boligkredit AS 13/18 FRN COVD | DNB Markets | 1300386 | NO0010679657 | |
| Fana Spb Boligkredit AS 13/19 FRN COVD | Swedbank Markets | 1300681 | NO0010694557 | |
| Fana Spb Boligkredit AS 13/19 FRN COVD | None | 1300681 | NO0010694557 | |
| Fana Spb Boligkredit AS 13/19 FRN COVD | DNB Markets | 1300681 | NO0010694557 | |
| Fana Spb Boligkredit AS 14/20 FRN COVD | None | 1300867 | NO0010703564 | |
| Fana Spb Boligkredit AS 14/20 FRN COVD | Sparebank 1 Markets AS | 1300867 | NO0010703564 | |
| Fana Spb Boligkredit AS 15/20 FRN COVD | None | 1302040 | NO0010744824 | |
| Fana Spb Boligkredit AS 15/20 FRN COVD | DnB Bank ASA | 1302040 | NO0010744824 | |
| Fana Spb Boligkredit AS 15/21 FRN COVD | None | 1301554 | NO0010731722 | |
| Fana Spb Boligkredit AS 15/21 FRN COVD | Skandinaviska Enskilda Banken AB | 1301554 | NO0010731722 | |
| Fana Spb Boligkredit AS 16/22 FRN COVD | None | 1302418 | NO0010765167 | |
| Fana Spb Boligkredit AS 16/22 FRN COVD | Nordea Markets | 1302418 | NO0010765167 | |
| Fana Spb Boligkredit AS 17/22 FRN C COVD | DNB Markets | 1303332 | NO0010805302 | |
| Fana Spb Boligkredit AS 17/22 FRN C COVD | None | 1303332 | NO0010805302 | |
| Fana Spb Boligkredit AS 17/22 FRN C COVD | Swedbank AB | 1303332 | NO0010805302 | |
| Fana Spb Boligkredit AS 17/23 FRN COVD | None | 1302862 | NO0010781859 | |
| Fana Spb Boligkredit AS 17/23 FRN COVD | Nordea Markets | 1302862 | NO0010781859 | |
| Fana Spb Boligkredit AS 18/21 FRN COVD | DNB Markets | 1304092 | NO0010826100 | |
| Fana Spb Boligkredit AS 18/21 FRN COVD | None | 1304092 | NO0010826100 | |
| Fana Spb Boligkredit AS 18/25 FRN COVD | None | 1304398 | NO0010835937 | |
| Fana Spb Boligkredit AS 18/25 FRN COVD | DNB Markets | 1304398 | NO0010835937 | |
| Fana Spb Boligkredit AS 18/25 FRN COVD | DnB Bank ASA | 1304398 | NO0010835937 | |
| Fana Spb Boligkredit AS 19/23 FRN COVD | None | 1305000 | NO0010863764 | |
| Fana Spb Boligkredit AS 19/23 FRN COVD | Nordea Bank Abp | 1305000 | NO0010863764 | |
| Fana Spb Boligkredit AS 20/26 FRN COVD | DnB Bank ASA | 1305716 | NO0010899164 | |
| Fana Spb Boligkredit AS 20/26 FRN COVD | None | 1305716 | NO0010899164 | |
| Fana Spb Boligkredit AS 20/26 FRN COVD | DNB Markets | 1305716 | NO0010899164 | |
| Fana Spb Boligkredit AS 20/26 FRN COVD | Nordea Bank AB (publ) | 1305716 | NO0010899164 | |
| Fana Spb Boligkreditt AS 10/14 FRN COVD | DnB NOR Markets | 1249668 | NO0010584626 | |
| Fana Spb Boligkreditt AS 10/14 FRN COVD | None | 1249668 | NO0010584626 | |
| Fana Spb Boligkreditt AS 10/14 FRN COVD | DNB BANK ASA | 1249668 | NO0010584626 | |
| Fana Spb Boligkreditt AS 10/16 FRN COVD | Norne Securities AS | 1250036 | NO0010593742 | |
| Fana Spb Boligkreditt AS 10/16 FRN COVD | None | 1250036 | NO0010593742 | |
| Fana Spb Boligkreditt AS 13/18 FRN COVD | None | 1300530 | NO0010686272 | |
| Fana Spb Boligkreditt AS 13/18 FRN COVD | Nordea Markets | 1300530 | NO0010686272 | |
| Fana Spb Boligkreditt AS 13/18 FRN COVD | Nordea Bank Norge ASA | 1300530 | NO0010686272 | |
| Fana Spb Boligkreditt AS 13/19 FRN COVD | None | 1300461 | NO0010682636 | |
| Fana Spb Boligkreditt AS 13/19 FRN COVD | Skandinaviska Enskilda Banken AB | 1300461 | NO0010682636 | |
| Fana Spb Boligkreditt AS 14/20 FRN COVD | None | 1301071 | NO0010710965 | |
| Fana Spb Boligkreditt AS 14/20 FRN COVD | Skandinaviska Enskilda Banken AB | 1301071 | NO0010710965 | |
| Fana Spb Boligkreditt AS 18/24 FRN C COV | None | 1303913 | NO0010819337 | |
| Fana Spb Boligkreditt AS 18/24 FRN C COV | Nordea Markets | 1303913 | NO0010819337 | |
| Fana Spb Boligkreditt AS 18/24 FRN C COV | Skandinaviska Enskilda Banken AB | 1303913 | NO0010819337 | |
| Fana Spb Boligkreditt AS 19/24 FRN COVD | DnB Bank ASA | 1305171 | NO0010871551 | |
| Fana Spb Boligkreditt AS 19/24 FRN COVD | None | 1305171 | NO0010871551 | |
| Fana Spb Boligkreditt AS 19/24 FRN COVD | DNB Markets | 1305171 | NO0010871551 | |
| Faroe Petroleum plc 17/23 8,00% USD C | None | 1303803 | NO0010811268 | |
| Faroe Petroleum plc 17/23 8,00% USD C | DNB Markets | 1303803 | NO0010811268 | |
| Faroe Petroleum plc 17/23 8,00% USD C | Danske Bank A/S | 1303803 | NO0010811268 | |
| Faroe Petroleum plc 17/23 8,00% USD C | Skandinaviska Enskilda Banken AB | 1303803 | NO0010811268 | |
| Faroe Petroleum plc 17/23 8,00% USD C | Pareto Securities AS | 1303803 | NO0010811268 | |
| Faroe Petroleum plc 17/23 8,00% USD C | Sparebank 1 Markets AS | 1303803 | NO0010811268 | |
| Farstad Shipping ASA 10/13 FRN | None | 1249865 | NO0010587983 | |
| Farstad Shipping ASA 10/13 FRN | DnB NOR Markets | 1249865 | NO0010587983 | |
| Farstad Shipping ASA 12/17 FRN | DNB BANK ASA | 1266991 | NO0010635964 | |
| Farstad Shipping ASA 12/17 FRN | None | 1266991 | NO0010635964 | |
| Farstad Shipping ASA 12/17 FRN | DNB Markets | 1266991 | NO0010635964 | |
| Farstad Shipping ASA 13/18 FRN | None | 1300473 | NO0010679871 | |
| Farstad Shipping ASA 13/18 FRN | Nordea Markets | 1300473 | NO0010679871 | |
| Farstad Shipping ASA 13/18 FRN | DNB BANK ASA | 1300473 | NO0010679871 | |
| Farstad Shipping ASA 13/18 FRN | Swedbank First Securities AS | 1300473 | NO0010679871 | |
| Farstad Shipping ASA 13/18 FRN | DNB Markets | 1300473 | NO0010679871 | |
| Farstad Shipping ASA 13/18 FRN | Nordea Bank Norge ASA | 1300473 | NO0010679871 | |
| Farsund komm 19/21 FRN | None | 1305121 | NO0010858509 | |
| Farsund komm 19/21 FRN | Swedbank Norge | 1305121 | NO0010858509 | |
| Farsund komm 19/22 FRN | None | 1304958 | NO0010864309 | |
| Farsund komm 19/22 FRN | Danske Bank A/S | 1304958 | NO0010864309 | |
| Felleskjøpet AGRI BA 09/13 FRN | None | 78419 | NO0010523822 | |
| Felleskjøpet AGRI BA 09/13 FRN | Pareto Securities AS | 78419 | NO0010523822 | |
| Felleskjøpet AGRI SA 13/16 FRN | Danske Bank A/S | 1300235 | NO0010671480 | |
| Felleskjøpet AGRI SA 13/16 FRN | None | 1300235 | NO0010671480 | |
| Felleskjøpet AGRI SA 13/16 FRN | Danske Markets | 1300235 | NO0010671480 | |
| Felleskjøpet AGRI SA 13/16 FRN | Nordea Bank Norge ASA | 1300235 | NO0010671480 | |
| Felleskjøpet AGRI SA 13/16 FRN | Nordea Markets | 1300235 | NO0010671480 | |
| Felleskjøpet AGRI SA 13/18 FRN | Danske Bank A/S | 1300234 | NO0010671233 | |
| Felleskjøpet AGRI SA 13/18 FRN | None | 1300234 | NO0010671233 | |
| Felleskjøpet AGRI SA 13/18 FRN | Danske Markets | 1300234 | NO0010671233 | |
| Felleskjøpet AGRI SA 13/18 FRN | Nordea Bank Norge ASA | 1300234 | NO0010671233 | |
| Felleskjøpet AGRI SA 13/18 FRN | Nordea Markets | 1300234 | NO0010671233 | |
| Felleskjøpet Agri SA 14/21 4,135% | None | 1300930 | NO0010705999 | |
| Felleskjøpet Agri SA 14/21 4,135% | Danske Markets | 1300930 | NO0010705999 | |
| Felleskjøpet Agri SA 14/21 4,135% | Nordea Bank Norge ASA | 1300930 | NO0010705999 | |
| Felleskjøpet Agri SA 14/26 5,18% | Danske Markets | 1300933 | NO0010706005 | |
| Felleskjøpet Agri SA 14/26 5,18% | None | 1300933 | NO0010706005 | |
| Felleskjøpet Agri SA 14/26 5,18% | Arctic Securities AS | 1300933 | NO0010706005 | |
| Felleskjøpet Agri SA 14/26 5,18% | Nordea Bank Norge ASA | 1300933 | NO0010706005 | |
| Felleskjøpet Agri SA 17/20 FRN | None | 1303808 | NO0010797327 | |
| Felleskjøpet Agri SA 17/20 FRN | Nordea Bank AB (publ) | 1303808 | NO0010797327 | |
| Felleskjøpet Agri SA 19/22 FRN | None | 1304697 | NO0010850282 | |
| Felleskjøpet Agri SA 19/22 FRN | Danske Bank A/S | 1304697 | NO0010850282 | |
| Felleskjøpet Agri SA 19/22 FRN | Nordea Bank Abp | 1304697 | NO0010850282 | |
| Felleskjøpet Agri SA 19/24 FRN | Danske Bank A/S | 1304696 | NO0010850274 | |
| Felleskjøpet Agri SA 19/24 FRN | None | 1304696 | NO0010850274 | |
| Felleskjøpet Agri SA 19/24 FRN | Nordea Bank Abp | 1304696 | NO0010850274 | |
| Fem T AS 18/22 FRN C | None | 1304237 | NO0010818263 | |
| Fem T AS 18/22 FRN C | ABG Sundal Collier Norge ASA | 1304237 | NO0010818263 | |
| Ferde AS 19/21 FRN | None | 1304752 | NO0010853054 | |
| Ferde AS 19/21 FRN | None | 1304922 | NO0010863269 | |
| Ferde AS 19/21 FRN | DnB Bank ASA | 1304752 | NO0010853054 | |
| Ferde AS 19/21 FRN | DNB Markets | 1304752 | NO0010853054 | |
| Ferde AS 19/21 FRN | DnB Bank ASA | 1304922 | NO0010863269 | |
| Ferde AS 19/21 FRN | DNB Markets | 1304922 | NO0010863269 | |
| Ferde AS 19/22 FRN | None | 1304641 | NO0010849300 | |
| Ferde AS 19/22 FRN | None | 1304671 | NO0010849763 | |
| Ferde AS 19/22 FRN | None | 1304786 | NO0010853203 | |
| Ferde AS 19/22 FRN | None | 1305089 | NO0010867609 | |
| Ferde AS 19/22 FRN | None | 1304969 | NO0010861651 | |
| Ferde AS 19/22 FRN | None | 1305138 | NO0010869779 | |
| Ferde AS 19/22 FRN | DnB Bank ASA | 1304641 | NO0010849300 | |
| Ferde AS 19/22 FRN | Danske Bank A/S | 1304671 | NO0010849763 | |
| Ferde AS 19/22 FRN | DnB Bank ASA | 1304786 | NO0010853203 | |
| Ferde AS 19/22 FRN | DnB Bank ASA | 1305089 | NO0010867609 | |
| Ferde AS 19/22 FRN | DNB Markets | 1304641 | NO0010849300 | |
| Ferde AS 19/22 FRN | DNB Markets | 1304786 | NO0010853203 | |
| Ferde AS 19/22 FRN | DNB Markets | 1305089 | NO0010867609 | |
| Ferde AS 19/22 FRN | Handelsbanken Capital Markets | 1305138 | NO0010869779 | |
| Ferde AS 19/22 FRN | Sparebank 1 Markets AS | 1304969 | NO0010861651 | |
| Ferde AS 19/23 FRN | None | 1304985 | NO0010864499 | |
| Ferde AS 19/23 FRN | None | 1305109 | NO0010869126 | |
| Ferde AS 19/23 FRN | None | 1305090 | NO0010867625 | |
| Ferde AS 19/23 FRN | Danske Bank A/S | 1304985 | NO0010864499 | |
| Ferde AS 19/23 FRN | DnB Bank ASA | 1305109 | NO0010869126 | |
| Ferde AS 19/23 FRN | DnB Bank ASA | 1305090 | NO0010867625 | |
| Ferde AS 19/23 FRN | DNB Markets | 1305109 | NO0010869126 | |
| Ferde AS 19/23 FRN | DNB Markets | 1305090 | NO0010867625 | |
| Ferde AS 19/24 FRN | DNB Markets | 1304642 | NO0010849318 | |
| Ferde AS 19/24 FRN | None | 1304642 | NO0010849318 | |
| Ferde AS 19/24 FRN | None | 1304785 | NO0010853211 | |
| Ferde AS 19/24 FRN | DnB Bank ASA | 1304642 | NO0010849318 | |
| Ferde AS 19/24 FRN | DnB Bank ASA | 1304785 | NO0010853211 | |
| Ferde AS 19/24 FRN | DNB Markets | 1304785 | NO0010853211 | |
| Ferde AS 19/25 FRN | DNB Markets | 1305091 | NO0010867633 | |
| Ferde AS 19/25 FRN | None | 1305091 | NO0010867633 | |
| Ferde AS 19/25 FRN | DnB Bank ASA | 1305091 | NO0010867633 | |
| Ferde AS 19/26 2,36% | DnB Bank ASA | 1304643 | NO0010849326 | |
| Ferde AS 19/26 2,36% | None | 1304643 | NO0010849326 | |
| Ferde AS 19/26 2,36% | DNB Markets | 1304643 | NO0010849326 | |
| Ferde AS 20/22 FRN | None | 1305250 | NO0010874027 | |
| Ferde AS 20/22 FRN | Sparebank 1 Markets AS | 1305250 | NO0010874027 | |
| Ferde AS 20/23 FRN | None | 1305241 | NO0010872765 | |
| Ferde AS 20/23 FRN | DnB Bank ASA | 1305241 | NO0010872765 | |
| Ferde AS 20/23 FRN | None | 1305309 | NO0010875263 | |
| Ferde AS 20/23 FRN | Nordea Bank Abp | 1305309 | NO0010875263 | |
| Ferde AS 20/23 FRN | DnB Bank ASA | 1305309 | NO0010875263 | |
| Ferde AS 20/23 FRN | DNB Markets | 1305241 | NO0010872765 | |
| Ferde AS 20/23 FRN | DNB Markets | 1305309 | NO0010875263 | |
| Ferde AS 20/24 FRN | None | 1305242 | NO0010872773 | |
| Ferde AS 20/24 FRN | DNB Markets | 1305242 | NO0010872773 | |
| Ferde AS 20/24 FRN | DnB Bank ASA | 1305242 | NO0010872773 | |
| Ferde AS 20/27 FRN | None | 1305310 | NO0010875271 | |
| Ferde AS 20/27 FRN | DnB Bank ASA | 1305310 | NO0010875271 | |
| Ferde AS 20/27 FRN | Nordea Bank Abp | 1305310 | NO0010875271 | |
| Ferde AS 20/27 FRN | DNB Markets | 1305310 | NO0010875271 | |
| Fibo Group AS 19/22 FRN FLOOR C | ABG Sundal Collier Holding ASA | 1305390 | NO0010847379 | |
| Fibo Group AS 19/22 FRN FLOOR C | None | 1305390 | NO0010847379 | |
| Fibo Group AS 19/22 FRN FLOOR C | Nordea Bank Abp | 1305390 | NO0010847379 | |
| Finnmark fylke 16/18 FRN | None | 1302906 | NO0010776206 | |
| Finnmark fylke 16/18 FRN | Sparebank 1 Markets AS | 1302906 | NO0010776206 | |
| Finnmark fylke 18/20 FRN | Danske Bank A/S | 1303922 | NO0010819428 | |
| Finnmark fylke 18/20 FRN | None | 1303922 | NO0010819428 | |
| Finnvera Plc 09/14 FRN | None | 77063 | NO0010506694 | |
| Finnvera Plc 09/14 FRN | Nordea Bank Danmark | 77063 | NO0010506694 | |
| Finnvera Plc 09/14 FRN | Nordea Markets | 77063 | NO0010506694 | |
| Finnvera Plc 10/15 3,86% | Danske Bank | 1249079 | NO0010571466 | |
| Finnvera Plc 10/15 3,86% | None | 1249079 | NO0010571466 | |
| First Mover Group H AS 19/22 FRN FLOOR C | ABG Sundal Collier Norge ASA | 1305543 | NO0010863350 | |
| First Mover Group H AS 19/22 FRN FLOOR C | None | 1305543 | NO0010863350 | |
| Fjaler komm 18/21 1,90% | None | 1304283 | NO0010832959 | |
| Fjaler komm 18/21 1,90% | Danske Bank A/S | 1304283 | NO0010832959 | |
| Fjell komm 17/22 FRN | None | 1302936 | NO0010782204 | |
| Fjell komm 17/22 FRN | Danske Markets | 1302936 | NO0010782204 | |
| Fjell komm 19/21 FRN | None | 1304658 | NO0010849466 | |
| Fjell komm 19/21 FRN | Danske Bank A/S | 1304658 | NO0010849466 | |
| Fjell kommune 17/19 FRN | None | 1303077 | NO0010790702 | |
| Fjell kommune 17/19 FRN | Danske Markets | 1303077 | NO0010790702 | |
| FJELL42 PRO | None | 2161444 | NO0010911019 | |
| Fjellinjen AS 0,30% CERT 091 181220 | None | 1305653 | NO0010894090 | |
| Fjellinjen AS 0,30% CERT 091 181220 | Skandinaviska Enskilda Banken AB | 1305653 | NO0010894090 | |
| Fjellinjen AS 0,34% CERT 092 180920 | None | 1305482 | NO0010886179 | |
| Fjellinjen AS 0,34% CERT 092 180920 | DnB Bank ASA | 1305482 | NO0010886179 | |
| Fjellinjen AS 0,34% CERT 092 180920 | DNB Markets | 1305482 | NO0010886179 | |
| Fjellinjen AS 0,42% CERT 181 250321 | None | 1305672 | NO0010894546 | |
| Fjellinjen AS 0,42% CERT 181 250321 | DnB Bank ASA | 1305672 | NO0010894546 | |
| Fjellinjen AS 0,42% CERT 181 250321 | DNB Markets | 1305672 | NO0010894546 | |
| Fjellinjen AS 0,44% CERT 183 161220 | None | 1305483 | NO0010885411 | |
| Fjellinjen AS 0,44% CERT 183 161220 | Danske Markets | 1305483 | NO0010885411 | |
| Fjellinjen AS 0,85% CERT 092 291118 | Handelsbanken Capital Markets | 1304214 | NO0010831316 | |
| Fjellinjen AS 0,85% CERT 092 291118 | None | 1304214 | NO0010831316 | |
| Fjellinjen AS 0,89% CERT 184 150218 | None | 1303278 | NO0010802408 | |
| Fjellinjen AS 0,89% CERT 184 150218 | Handelsbanken Capital Markets | 1303278 | NO0010802408 | |
| Fjellinjen AS 0,90% CERT 181 150818 | None | 1303864 | NO0010816408 | |
| Fjellinjen AS 0,90% CERT 181 150818 | DNB Markets | 1303864 | NO0010816408 | |
| Fjellinjen AS 0,92% CERT 092 150817 | None | 1303106 | NO0010793391 | |
| Fjellinjen AS 0,92% CERT 092 150817 | Handelsbanken Markets | 1303106 | NO0010793391 | |
| Fjellinjen AS 1,18% CERT 122 171016 | DNB Markets | 1302481 | NO0010767882 | |
| Fjellinjen AS 1,18% CERT 122 171016 | None | 1302481 | NO0010767882 | |
| Fjellinjen AS 1,19% CERT 365 110418 | DNB Markets | 1303071 | NO0010791130 | |
| Fjellinjen AS 1,19% CERT 365 110418 | None | 1303071 | NO0010791130 | |
| Fjellinjen AS 1,22% CERT 181 210319 | DnB Bank ASA | 1304281 | NO0010833031 | |
| Fjellinjen AS 1,22% CERT 181 210319 | None | 1304281 | NO0010833031 | |
| Fjellinjen AS 1,22% CERT 181 210319 | DNB Markets | 1304281 | NO0010833031 | |
| Fjellinjen AS 1,30% CERT 186 180417 | Nordea Bank Norge ASA | 1302663 | NO0010776750 | |
| Fjellinjen AS 1,30% CERT 186 180417 | None | 1302663 | NO0010776750 | |
| Fjellinjen AS 1,409% CERT 182 140619 | None | 1304471 | NO0010839541 | |
| Fjellinjen AS 1,409% CERT 182 140619 | DNB Markets | 1304471 | NO0010839541 | |
| Fjellinjen AS 1,409% CERT 182 140619 | DnB Bank ASA | 1304471 | NO0010839541 | |
| Fjellinjen AS 1,42% CERT 184 200919 | None | 1304611 | NO0010848260 | |
| Fjellinjen AS 1,42% CERT 184 200919 | Danske Bank | 1304611 | NO0010848260 | |
| Fjellinjen AS 1,48% CERT 091 130919 | DNB Markets | 1304809 | NO0010857592 | |
| Fjellinjen AS 1,48% CERT 091 130919 | None | 1304809 | NO0010857592 | |
| Fjellinjen AS 1,56% CERT 091 131219 | None | 1304933 | NO0010863525 | |
| Fjellinjen AS 1,56% CERT 091 131219 | Skandinaviska Enskilda Banken AB | 1304933 | NO0010863525 | |
| Fjellinjen AS 1,783% CERT 182 200320 | DNB Markets | 1304974 | NO0010864408 | |
| Fjellinjen AS 1,783% CERT 182 200320 | None | 1304974 | NO0010864408 | |
| Fjellinjen AS 1,85% CERT 184 250920 | None | 1305383 | NO0010877897 | |
| Fjellinjen AS 1,85% CERT 184 250920 | Skandinaviska Enskilda Banken AB | 1305383 | NO0010877897 | |
| Fjellinjen AS 1,87% CERT 181 260315 | None | 1301284 | NO0010720881 | |
| Fjellinjen AS 1,87% CERT 181 260315 | DNB BANK ASA | 1301284 | NO0010720881 | |
| Fjellinjen AS 1,87% CERT 181 260315 | DNB Markets | 1301284 | NO0010720881 | |
| Fjellinjen AS 10/15 FRN | None | 1250040 | NO0010584394 | |
| Fjellinjen AS 10/15 FRN | Nordea Bank Norge ASA | 1250040 | NO0010584394 | |
| Fjellinjen AS 10/15 FRN | Nordea Markets | 1250040 | NO0010584394 | |
| Fjellinjen AS 10/17 4,40% | Nordea Bank Norge ASA | 1250041 | NO0010589336 | |
| Fjellinjen AS 10/17 4,40% | None | 1250041 | NO0010589336 | |
| Fjellinjen AS 10/17 4,40% | Nordea Markets | 1250041 | NO0010589336 | |
| Fjellinjen AS 11/24 4,70% | None | 1264633 | NO0010630775 | |
| Fjellinjen AS 11/24 4,70% | DNB Markets | 1264633 | NO0010630775 | |
| Fjellinjen AS 12/23 4,96% | None | 1270126 | NO0010624620 | |
| Fjellinjen AS 12/23 4,96% | Swedbank First Securities AS | 1270126 | NO0010624620 | |
| Fjellinjen AS 14/19 FRN | None | 1301441 | NO0010727753 | |
| Fjellinjen AS 14/19 FRN | Nordea Markets | 1301441 | NO0010727753 | |
| Fjellinjen AS 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301441 | NO0010727753 | |
| Fjellinjen AS 15/18 FRN | None | 1301608 | NO0010733611 | |
| Fjellinjen AS 15/18 FRN | None | 1301594 | NO0010733538 | |
| Fjellinjen AS 15/18 FRN | Nordea Bank Norge ASA | 1301608 | NO0010733611 | |
| Fjellinjen AS 15/18 FRN | Swedbank Norge | 1301594 | NO0010733538 | |
| Fjellinjen AS 15/20 FRN | None | 1302053 | NO0010745037 | |
| Fjellinjen AS 15/20 FRN | DnB Bank ASA | 1302173 | NO0010753031 | |
| Fjellinjen AS 15/20 FRN | None | 1302173 | NO0010753031 | |
| Fjellinjen AS 15/20 FRN | DnB Bank ASA | 1302053 | NO0010745037 | |
| Fjellinjen AS 15/20 FRN | Nordea Bank Norge ASA | 1302053 | NO0010745037 | |
| Fjellinjen AS 15/20 FRN | Nordea Bank Norge ASA | 1302173 | NO0010753031 | |
| Fjellinjen AS 15/22 2,78% | None | 1302072 | NO0010746506 | |
| Fjellinjen AS 15/22 2,78% | DNB BANK ASA | 1302072 | NO0010746506 | |
| Fjellinjen AS 15/22 2,78% | Nordea Bank Norge ASA | 1302072 | NO0010746506 | |
| Fjellinjen AS 17/21 FRN | None | 1304310 | NO0010807068 | |
| Fjellinjen AS 17/21 FRN | Nordea Bank Abp | 1304310 | NO0010807068 | |
| Fjellinjen AS 18/22 FRN | None | 1303955 | NO0010820129 | |
| Fjellinjen AS 18/22 FRN | Handelsbanken Capital Markets | 1303955 | NO0010820129 | |
| Fjellinjen AS 2,08% CERT 091 190620 | None | 1305376 | NO0010877608 | |
| Fjellinjen AS 2,08% CERT 091 190620 | DNB Markets | 1305376 | NO0010877608 | |
| Fjellinjen AS 2,08% CERT 091 190620 | DnB Bank ASA | 1305376 | NO0010877608 | |
| Fjellinjen AS 2,15% CERT 183 160620 | None | 1305165 | NO0010871460 | |
| Fjellinjen AS 2,15% CERT 183 160620 | DnB Bank ASA | 1305165 | NO0010871460 | |
| Fjellinjen AS 2,15% CERT 183 160620 | DNB Markets | 1305165 | NO0010871460 | |
| Fjellinjen AS 2,21% CERT 091 130320 | DNB Markets | 1305156 | NO0010871338 | |
| Fjellinjen AS 2,21% CERT 091 130320 | None | 1305156 | NO0010871338 | |
| Fjellinjen AS 2,21% CERT 091 130320 | DnB Bank ASA | 1305156 | NO0010871338 | |
| Fjellinjen AS 20/25 FRN | DnB Bank ASA | 1305638 | NO0010893654 | |
| Fjellinjen AS 20/25 FRN | None | 1305638 | NO0010893654 | |
| Fjellinjen AS 20/25 FRN | DNB Markets | 1305638 | NO0010893654 | |
| Fjellinjen AS FRN CERT 335 180517 | None | 1302484 | NO0010767908 | |
| Fjellinjen AS FRN CERT 335 180517 | DNB Markets | 1302484 | NO0010767908 | |
| Fjellinjen AS FRN CERT 365 240616 | DNB BANK ASA | 1301969 | NO0010741119 | |
| Fjellinjen AS FRN CERT 365 240616 | None | 1301969 | NO0010741119 | |
| Fjellinjen AS FRN CERT 365 240616 | DNB BANK ASA | 1301970 | NO0010741127 | |
| Fjellinjen AS FRN CERT 365 240616 | None | 1301970 | NO0010741127 | |
| Fjellinjen AS FRN CERT 365 240616 | Skandinaviska Enskilda Banken AB | 1301970 | NO0010741127 | |
| Fjellinjen AS FRN CERT 365 250615 | None | 1301147 | NO0010714223 | |
| Fjellinjen AS FRN CERT 365 250615 | DNB Markets | 1301147 | NO0010714223 | |
| Fjellinjen AS FRN CERT 365 250615 | None | 1301148 | NO0010714215 | |
| Fjellinjen AS FRN CERT 365 250615 | DNB BANK ASA | 1301147 | NO0010714223 | |
| Fjellinjen AS FRN CERT 365 250615 | DNB BANK ASA | 1301148 | NO0010714215 | |
| Fjellinjen AS FRN CERT 365 250615 | DNB Markets | 1301148 | NO0010714215 | |
| Fjord Line AS 13/16 FRN | None | 1300328 | NO0010671084 | |
| Fjord Line AS 13/16 FRN | Norne Securities AS | 1300328 | NO0010671084 | |
| Fjord Line AS 13/16 FRN | Pareto Securities AS | 1300328 | NO0010671084 | |
| Fjord1 ASA 17/22 FRN | DNB Markets | 1304021 | NO0010810302 | |
| Fjord1 ASA 17/22 FRN | None | 1304021 | NO0010810302 | |
| Fjord1 ASA 17/22 FRN | Nordea Bank AB (publ) | 1304021 | NO0010810302 | |
| Fjord1 ASA 17/22 FRN | Fearnley Securities AS | 1304021 | NO0010810302 | |
| Fjord1 ASA 17/22 FRN | Sparebank 1 Markets AS | 1304021 | NO0010810302 | |
| Flekkefjord Spb 14/17 FRN | DNB Markets | 1301344 | NO0010722747 | |
| Flekkefjord Spb 14/17 FRN | None | 1301344 | NO0010722747 | |
| Flekkefjord Spb 14/17 FRN | DnB Bank ASA | 1301344 | NO0010722747 | |
| Flekkefjord Spb 15/18 FRN | None | 1301567 | NO0010732415 | |
| Flekkefjord Spb 15/18 FRN | Nordea Markets | 1301567 | NO0010732415 | |
| Flekkefjord Spb 15/18 FRN | Norne Securities AS | 1301567 | NO0010732415 | |
| Flekkefjord Spb 16/19 FRN | None | 1302391 | NO0010763923 | |
| Flekkefjord Spb 16/19 FRN | None | 1302537 | NO0010769847 | |
| Flekkefjord Spb 16/19 FRN | DnB Bank ASA | 1302537 | NO0010769847 | |
| Flekkefjord Spb 16/19 FRN | DNB Markets | 1302391 | NO0010763923 | |
| Flekkefjord Spb 16/19 FRN | DNB Markets | 1302537 | NO0010769847 | |
| Flekkefjord Spb 16/20 FRN | None | 1302708 | NO0010778152 | |
| Flekkefjord Spb 16/20 FRN | DNB Markets | 1302708 | NO0010778152 | |
| Flekkefjord Spb 17/20 FRN | DNB Markets | 1302863 | NO0010782246 | |
| Flekkefjord Spb 17/20 FRN | None | 1302863 | NO0010782246 | |
| Flekkefjord Spb 17/21 FRN | None | 1303416 | NO0010807761 | |
| Flekkefjord Spb 17/21 FRN | DNB Markets | 1303416 | NO0010807761 | |
| Flekkefjord Spb 17/21 FRN | DnB Bank ASA | 1303416 | NO0010807761 | |
| Flekkefjord Spb 18/21 FRN | None | 1303895 | NO0010818420 | |
| Flekkefjord Spb 18/21 FRN | Swedbank Norge | 1303895 | NO0010818420 | |
| Flekkefjord Spb 19/22 FRN | None | 1304886 | NO0010861396 | |
| Flekkefjord Spb 19/22 FRN | DNB Markets | 1304886 | NO0010861396 | |
| Flekkefjord Spb 20/23 FRN | DNB Markets | 1305568 | NO0010891005 | |
| Flekkefjord Spb 20/23 FRN | None | 1305568 | NO0010891005 | |
| Flekkefjord Spb 20/23 FRN | DnB Bank ASA | 1305568 | NO0010891005 | |
| Floatel Internati Ltd 18/24 12,75% USD C | None | 1304524 | NO0010833783 | |
| Floatel Internati Ltd 18/24 12,75% USD C | Fearnley Securities AS | 1304524 | NO0010833783 | |
| Floatel Internati Ltd 18/24 12,75% USD C | Pareto Securities AS | 1304524 | NO0010833783 | |
| Floatel Internati Ltd 18/24 12,75% USD C | Skandinaviska Enskilda Banken AB | 1304524 | NO0010833783 | |
| Floatel Internatio Ltd 12/17 8,00% USD C | None | 1300244 | NO0010661382 | |
| Floatel Internatio Ltd 12/17 8,00% USD C | Fearnley Securities AS | 1300244 | NO0010661382 | |
| Floatel Internatio Ltd 12/17 8,00% USD C | Nordea Markets | 1300244 | NO0010661382 | |
| Floatel Internatio Ltd 12/17 8,00% USD C | SEB Merchant Banking | 1300244 | NO0010661382 | |
| Floatel Internatio Ltd 12/17 8,00% USD C | Pareto Securities AS | 1300244 | NO0010661382 | |
| Floatel Internatio Ltd 12/17 8,00% USD C | Swedbank First Securities AS | 1300244 | NO0010661382 | |
| Floatel Internatio Ltd 18/24 9,00% USD C | None | 1304522 | NO0010833775 | |
| Floatel Internatio Ltd 18/24 9,00% USD C | Fearnley Securities AS | 1304522 | NO0010833775 | |
| Floatel Internatio Ltd 18/24 9,00% USD C | Pareto Securities AS | 1304522 | NO0010833775 | |
| Floatel Internatio Ltd 18/24 9,00% USD C | Skandinaviska Enskilda Banken AB | 1304522 | NO0010833775 | |
| Fornebu Spb 11/13 FRN | Swedbank Markets | 1251300 | NO0010624331 | |
| Fornebu Spb 11/13 FRN | None | 1251300 | NO0010624331 | |
| FORNEBU SPB 11/14 FRN | None | 1251487 | NO0010628100 | |
| FORNEBU SPB 11/14 FRN | Swedbank Markets | 1251487 | NO0010628100 | |
| Fornebu Spb 12/15 FRN | None | 1266364 | NO0010641707 | |
| Fornebu Spb 12/15 FRN | DNB BANK ASA | 1266364 | NO0010641707 | |
| Fornebu Spb 12/15 FRN | DnB NOR Markets | 1266364 | NO0010641707 | |
| Fornebu Spb 13/15 FRN | None | 1300218 | NO0010671423 | |
| Fornebu Spb 13/15 FRN | Swedbank First Securities AS | 1300218 | NO0010671423 | |
| Fornebu Spb 13/16 FRN | None | 1300534 | NO0010685753 | |
| Fornebu Spb 13/16 FRN | Sparebank 1 Markets | 1300534 | NO0010685753 | |
| Fornebu Spb 14/17 FRN | None | 1300917 | NO0010705817 | |
| Fornebu Spb 14/17 FRN | Swedbank Norge | 1300917 | NO0010705817 | |
| Fornebu Spb 15/18 FRN | None | 1302033 | NO0010744279 | |
| Fornebu Spb 15/18 FRN | DnB Bank ASA | 1302033 | NO0010744279 | |
| Fornebu Spb 15/20 FRN | DNB BANK ASA | 1302034 | NO0010744287 | |
| Fornebu Spb 15/20 FRN | None | 1302034 | NO0010744287 | |
| Fornebu Spb 16/17 FRN | None | 1302317 | NO0010759053 | |
| Fornebu Spb 16/17 FRN | Swedbank Norge | 1302317 | NO0010759053 | |
| Fornebu Spb 16/19 FRN | None | 1302492 | NO0010766751 | |
| Fornebu Spb 16/19 FRN | Swedbank Norge | 1302492 | NO0010766751 | |
| Fornebu Spb 16/26 FRN C SUB | None | 1302834 | NO0010780752 | |
| Fornebu Spb 16/26 FRN C SUB | Swedbank Norge | 1302834 | NO0010780752 | |
| Fornebu Spb 17/20 FRN | None | 1303138 | NO0010795263 | |
| Fornebu Spb 17/20 FRN | Swedbank Norge | 1303138 | NO0010795263 | |
| Fornebu Spb 17/21 FRN | None | 1303316 | NO0010804479 | |
| Fornebu Spb 17/21 FRN | Sparebank 1 Markets AS | 1303316 | NO0010804479 | |
| Fornebu Spb 17/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303382 | NO0010805518 | |
| Fornebu Spb 17/PERP FRN C HYBRID | None | 1303382 | NO0010805518 | |
| Fornebu Spb 18/21 FRN | Sparebank 1 Markets AS | 1304229 | NO0010830573 | |
| Fornebu Spb 18/21 FRN | None | 1304229 | NO0010830573 | |
| Fornebu Spb 18/22 FRN | None | 1303881 | NO0010816911 | |
| Fornebu Spb 18/22 FRN | Sparebank 1 Markets AS | 1303881 | NO0010816911 | |
| Fornebu Spb 19/23 FRN | None | 1304789 | NO0010853385 | |
| Fornebu Spb 19/23 FRN | Swedbank Norge | 1304789 | NO0010853385 | |
| Fornebu Spb 19/24 FRN | None | 1305105 | NO0010869035 | |
| Fornebu Spb 19/24 FRN | Danske Bank A/S | 1305105 | NO0010869035 | |
| Fornebu Spb 20/25 FRN | None | 1305591 | NO0010891534 | |
| Fornebu Spb 20/25 FRN | Swedbank Norge NUF | 1305591 | NO0010891534 | |
| Fossberg Kraft Prod AS 19/24 FRN C | Fearnley Securities AS | 1304823 | NO0010843907 | |
| Fossberg Kraft Prod AS 19/24 FRN C | None | 1304823 | NO0010843907 | |
| Fred Olsen Energy ASA 11/16 FRN | None | 1251375 | NO0010609829 | |
| Fred Olsen Energy ASA 11/16 FRN | ABG Sundal Collier Norge ASA | 1251375 | NO0010609829 | |
| Fred Olsen Energy ASA 14/19 FRN | DNB Markets | 1300984 | NO0010704125 | |
| Fred Olsen Energy ASA 14/19 FRN | None | 1300984 | NO0010704125 | |
| Fred Olsen Energy ASA 14/19 FRN | Danske Markets | 1300984 | NO0010704125 | |
| Fred Olsen Energy ASA 14/19 FRN | DNB BANK ASA | 1300984 | NO0010704125 | |
| Fred Olsen Energy ASA 14/19 FRN | Skandinaviska Enskilda Banken AB | 1300984 | NO0010704125 | |
| Fred Olsen Energy ASA 14/19 FRN | Swedbank Norge | 1300984 | NO0010704125 | |
| Fredrikstad Ene AS 1,70% CERT 091 270716 | Handelsbanken Capital Markets | 1302386 | NO0010763857 | |
| Fredrikstad Ene AS 1,70% CERT 091 270716 | None | 1302386 | NO0010763857 | |
| Fredrikstad Ene AS 1,75% CERT 091 270416 | None | 1302248 | NO0010756877 | |
| Fredrikstad Ene AS 1,75% CERT 091 270416 | Nordea Bank Norge ASA | 1302248 | NO0010756877 | |
| Fredrikstad Ene AS 1,80% CERT 090 180516 | None | 1302281 | NO0010758121 | |
| Fredrikstad Ene AS 1,80% CERT 090 180516 | Handelsbanken Capital Markets | 1302281 | NO0010758121 | |
| Fredrikstad Energi AS 12/17 FRN | Nordea Markets | 1300100 | NO0010662083 | |
| Fredrikstad Energi AS 12/17 FRN | None | 1300100 | NO0010662083 | |
| Fredrikstad Energi AS 12/17 FRN | Arctic Securities AS | 1300100 | NO0010662083 | |
| Fredrikstad Energi AS 12/19 5,11% | None | 1300101 | NO0010662117 | |
| Fredrikstad Energi AS 12/19 5,11% | Nordea Markets | 1300101 | NO0010662117 | |
| Fredrikstad Energi AS 12/19 5,11% | Arctic Securities AS | 1300101 | NO0010662117 | |
| Fredrikstad Energi AS 12/22 5,65% | None | 1300126 | NO0010662406 | |
| Fredrikstad Energi AS 12/22 5,65% | Arctic Securities AS | 1300126 | NO0010662406 | |
| Fredrikstad Energi AS 16/19 FRN | None | 1302911 | NO0010777220 | |
| Fredrikstad Energi AS 16/19 FRN | Nordea Markets | 1302911 | NO0010777220 | |
| Fredrikstad Energi AS 16/21 FRN | None | 1302912 | NO0010777238 | |
| Fredrikstad Energi AS 16/21 FRN | Nordea Markets | 1302912 | NO0010777238 | |
| Fredrikstad Energi AS 17/22 FRN | None | 1303468 | NO0010807381 | |
| Fredrikstad Energi AS 17/22 FRN | Sparebank 1 Markets AS | 1303468 | NO0010807381 | |
| Fredrikstad Energi AS 19/24 FRN | None | 1305139 | NO0010865157 | |
| Fredrikstad Energi AS 19/24 FRN | Skandinaviska Enskilda Banken AB | 1305139 | NO0010865157 | |
| Fredrikstad Energi AS 20/25 FRN | None | 1305570 | NO0010886658 | |
| Fredrikstad Energi AS 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305570 | NO0010886658 | |
| Fredrikstad Energi AS 20/27 1,92% | None | 1305786 | NO0010905078 | |
| Fredrikstad Energi AS 20/27 1,92% | Handelsbanken Capital Markets | 1305786 | NO0010905078 | |
| Fredrikstad komm 16/20 1,64% | None | 1302205 | NO0010755135 | |
| Fredrikstad komm 16/20 1,64% | Danske Markets | 1302205 | NO0010755135 | |
| Fredrikstad komm 16/21 1,795% | None | 1302681 | NO0010777576 | |
| Fredrikstad komm 16/21 1,795% | DNB Markets | 1302681 | NO0010777576 | |
| Fredrikstad komm 17/22 1,91% | None | 1303460 | NO0010809213 | |
| Fredrikstad komm 17/22 1,91% | Danske Bank A/S | 1303460 | NO0010809213 | |
| Fredrikstad komm 17/22 1,917% | None | 1303115 | NO0010793532 | |
| Fredrikstad komm 17/22 1,917% | DNB Markets | 1303115 | NO0010793532 | |
| Fredrikstad komm 17/22 1,917% | Skandinaviska Enskilda Banken AB | 1303115 | NO0010793532 | |
| Fredrikstad komm 18/23 2,135% | None | 1304016 | NO0010821424 | |
| Fredrikstad komm 18/23 2,135% | Nordea Bank AB (publ) | 1304016 | NO0010821424 | |
| Fredrikstad komm 18/23 2,394% | None | 1304484 | NO0010834179 | |
| Fredrikstad komm 18/23 2,394% | Nordea Bank AB (publ) | 1304484 | NO0010834179 | |
| Fredrikstad komm 19/29 2,369% | Nordea Bank Abp | 1304863 | NO0010859754 | |
| Fredrikstad komm 19/29 2,369% | None | 1304863 | NO0010859754 | |
| Frende Holding AS 18/28 FRN C SUB | None | 1304474 | NO0010839731 | |
| Frende Holding AS 18/28 FRN C SUB | Norne Securities AS | 1304474 | NO0010839731 | |
| Frigaard Property Group AS 18/21 FRN C | Arctic Securities AS | 1304741 | NO0010826092 | |
| Frigaard Property Group AS 18/21 FRN C | None | 1304741 | NO0010826092 | |
| FRN Agder Energi 05/12 | None | 58848 | NO0010257587 | |
| FRN Agder Energi 05/12 | Swedbank Markets | 58848 | NO0010257587 | |
| FRN Aker 05/10 | None | 58571 | NO0010254717 | |
| FRN Aker 05/10 | DnB NOR Markets | 58571 | NO0010254717 | |
| FRN Aker 05/10 | Pareto Securities AS | 58571 | NO0010254717 | |
| FRN Aker BioMarine 07/10 CALL | None | 67046 | NO0010369689 | |
| FRN Aker BioMarine 07/10 CALL | ABG Sundal Collier Norge ASA | 67046 | NO0010369689 | |
| FRN Aker Kværner 06/11 | None | 63984 | NO0010341324 | |
| FRN Aker Kværner 06/11 | DnB NOR Markets | 63984 | NO0010341324 | |
| FRN Aker Kværner 06/11 | Nordea Markets | 63984 | NO0010341324 | |
| FRN Aker Kværner 06/11 | SEB Merchant Banking | 63984 | NO0010341324 | |
| FRN Aker Kværner 06/13 | DnB NOR Markets | 63983 | NO0010341332 | |
| FRN Aker Kværner 06/13 | None | 63983 | NO0010341332 | |
| FRN Aker Kværner 06/13 | SEB Merchant Banking | 63983 | NO0010341332 | |
| FRN Aker Kværner 06/13 | Nordea Markets | 63983 | NO0010341332 | |
| FRN Aker Yards 06/13 | None | 62937 | NO0010306707 | |
| FRN Aker Yards 06/13 | Pareto Securities AS | 62937 | NO0010306707 | |
| FRN Aker Yards 06/13 | DnB NOR Markets | 62937 | NO0010306707 | |
| FRN Ankenes Sparebank 06/11 | None | 70288 | NO0010305931 | |
| FRN Ankenes Sparebank 06/11 | Nordea Markets | 70288 | NO0010305931 | |
| FRN APL 07/12 CALL | Fearnley Securities AS | 65183 | NO0010360324 | |
| FRN APL 07/12 CALL | None | 65183 | NO0010360324 | |
| FRN APL 07/12 CALL | Swedbank Markets | 65183 | NO0010360324 | |
| FRN Aurskog Sparebank 06/11 | None | 67107 | NO0010331846 | |
| FRN Aurskog Sparebank 06/11 | Terra Securities | 67107 | NO0010331846 | |
| FRN Aurskog Spb 08/13 | DnB NOR Markets | 73579 | NO0010462567 | |
| FRN Aurskog Spb 08/13 | None | 73579 | NO0010462567 | |
| FRN Aurskog Spb 08/13 | DNB BANK ASA | 73579 | NO0010462567 | |
| FRN Bamble og Langesund Spb 08/13 | Swedbank Markets | 73791 | NO0010447402 | |
| FRN Bamble og Langesund Spb 08/13 | None | 73791 | NO0010447402 | |
| FRN Bamble og Langesund Spb. 07/10 | None | 68417 | NO0010392442 | |
| FRN Bamble og Langesund Spb. 07/10 | Terra Securities ASA | 68417 | NO0010392442 | |
| FRN Bank 1 Oslo 05/10 | DnB NOR Markets | 60648 | NO0010290075 | |
| FRN Bank 1 Oslo 05/10 | None | 60648 | NO0010290075 | |
| FRN Bank 1 Oslo 08/11 | DnB NOR Markets | 70325 | NO0010415276 | |
| FRN Bank 1 Oslo 08/11 | None | 70325 | NO0010415276 | |
| FRN Bank 1 Oslo 08/11 | DNB BANK ASA | 70325 | NO0010415276 | |
| FRN Bank 1 Oslo 08/13 | DNB BANK ASA | 71325 | NO0010428048 | |
| FRN Bank 1 Oslo 08/13 | None | 71325 | NO0010428048 | |
| FRN Bank 1 Oslo 08/13 | DnB NOR Markets | 71325 | NO0010428048 | |
| FRN Bank1 Oslo 06/11 | None | 63388 | NO0010336225 | |
| FRN Bank1 Oslo 06/11 | Nordea Markets | 63388 | NO0010336225 | |
| FRN Belships 06/11 | None | 63170 | NO0010322100 | |
| FRN Belships 06/11 | Nordea Bank Norge ASA | 63170 | NO0010322100 | |
| FRN Belships 06/11 | Nordea Markets | 63170 | NO0010322100 | |
| FRN BKK 05/10 CAP | None | 58561 | NO0010255201 | |
| FRN BKK 05/10 CAP | Swedbank Markets | 58561 | NO0010255201 | |
| FRN BKK 05/12 FLOOR CAP | None | 59049 | NO0010265697 | |
| FRN BKK 05/12 FLOOR CAP | Terra Securities ASA | 59049 | NO0010265697 | |
| FRN BKK 08/13 | None | 74238 | NO0010464910 | |
| FRN BKK 08/13 | Nordea Markets | 74238 | NO0010464910 | |
| FRN BKK 09/12 | None | 76071 | NO0010492374 | |
| FRN BKK 09/12 | DnB NOR Markets | 76071 | NO0010492374 | |
| FRN BN Boligkreditt 08/09 | None | 71788 | NO0010429533 | |
| FRN BN Boligkreditt 08/09 | Pareto Securities AS | 71788 | NO0010429533 | |
| FRN BN Boligkreditt 08/09 | Arctic Securities AS | 71788 | NO0010429533 | |
| FRN BN Boligkreditt 08/12 | None | 71786 | NO0010429558 | |
| FRN BN Boligkreditt 08/12 | Arctic Securities AS | 71786 | NO0010429558 | |
| FRN BN Boligkreditt 08/12 | Pareto Securities AS | 71786 | NO0010429558 | |
| FRN BNbank 05/10 | None | 59102 | NO0010266075 | |
| FRN BNbank 05/10 | SEB Merchant Banking | 59102 | NO0010266075 | |
| FRN BNbank 07/12 | None | 64801 | NO0010355696 | |
| FRN BNbank 07/12 | Sparebank 1 Markets | 64801 | NO0010355696 | |
| FRN BNkreditt 06/11 | Swedbank Markets | 62158 | NO0010313919 | |
| FRN BNkreditt 06/11 | None | 62158 | NO0010313919 | |
| FRN BNkreditt 08/11 PUT | None | 71187 | NO0010425770 | |
| FRN BNkreditt 08/11 PUT | Nordea Markets | 71187 | NO0010425770 | |
| FRN Bud, Fræna og Hustad Spb 08/13 | None | 73808 | NO0010462450 | |
| FRN Bud, Fræna og Hustad Spb 08/13 | Fearnley Securities AS | 73808 | NO0010462450 | |
| FRN Color Group 05/12 | DnB NOR Markets | 60455 | NO0010286107 | |
| FRN Color Group 05/12 | None | 60455 | NO0010286107 | |
| FRN Color Group 05/12 | None | 60691 | NO0010290505 | |
| FRN Color Group 05/12 | Pareto Securities AS | 60691 | NO0010290505 | |
| FRN DnB NOR Bank 08/10 | None | 74591 | NO0010473457 | |
| FRN DnB NOR Bank 08/10 | DnB NOR Markets | 74591 | NO0010473457 | |
| FRN DnB NOR Bank 08/11 | DnB NOR Markets | 70668 | NO0010421290 | |
| FRN DnB NOR Bank 08/11 | None | 70668 | NO0010421290 | |
| FRN DnB NOR Bank 08/11 | DnB NOR Markets | 70942 | NO0010424591 | |
| FRN DnB NOR Bank 08/11 | None | 70942 | NO0010424591 | |
| FRN DnB NOR Bank 08/13 | None | 70972 | NO0010425416 | |
| FRN DnB NOR Bank 08/13 | DnB NOR Markets | 70972 | NO0010425416 | |
| FRN DnB NOR Bank 09/14 | DnB NOR Markets | 75723 | NO0010490907 | |
| FRN DnB NOR Bank 09/14 | None | 75723 | NO0010490907 | |
| FRN DNO 05/12 CALL | Fearnley Securities AS | 60438 | NO0010283724 | |
| FRN DNO 05/12 CALL | None | 60438 | NO0010283724 | |
| FRN DNO 06/11 CALL | None | 61389 | NO0010302649 | |
| FRN DNO 06/11 CALL | Fearnley Securities AS | 61389 | NO0010302649 | |
| FRN DOF 06/11 | None | 62522 | NO0010321128 | |
| FRN DOF 06/11 | Nordea Markets. | 62522 | NO0010321128 | |
| FRN DOF 06/11 | Pareto Securities | 62522 | NO0010321128 | |
| FRN DOF Subsea 07/11 | None | 64909 | NO0010358955 | |
| FRN DOF Subsea 07/11 | SEB Merchant Banking | 64909 | NO0010358955 | |
| FRN DOF Subsea 07/11 | Pareto Securities AS | 64909 | NO0010358955 | |
| FRN DSB S-tog 08/12 | Danske Markets | 70722 | NO0010421324 | |
| FRN DSB S-tog 08/12 | None | 70722 | NO0010421324 | |
| FRN Eidsiva Rederi 06/11 CALL | None | 61285 | NO0010300288 | |
| FRN Eidsiva Rederi 06/11 CALL | Ukjent | 61285 | NO0010300288 | |
| FRN Eidsiva Rederi 07/13 CALL | None | 67003 | NO0010369200 | |
| FRN Eidsiva Rederi 07/13 CALL | Fearnley Securities AS | 67003 | NO0010369200 | |
| FRN Eiendomskreditt 06/11 | None | 63720 | NO0010341258 | |
| FRN Eiendomskreditt 06/11 | Nordea Markets | 63720 | NO0010341258 | |
| FRN Eiendomskreditt 07/12 | DnB NOR Markets | 68946 | NO0010395866 | |
| FRN Eiendomskreditt 07/12 | None | 68946 | NO0010395866 | |
| FRN Eiendomskreditt 07/12 | DNB BANK ASA | 68946 | NO0010395866 | |
| FRN Eiendomskreditt 08/11 | None | 70265 | NO0010411010 | |
| FRN Eiendomskreditt 08/11 | DnB NOR Markets | 70265 | NO0010411010 | |
| FRN Eiendomskreditt 08/11 | DNB BANK ASA | 70265 | NO0010411010 | |
| FRN Eitzen Chemical 06/11 CALL | None | 63618 | NO0010334345 | |
| FRN Eitzen Chemical 06/11 CALL | Pareto Securities AS | 63618 | NO0010334345 | |
| FRN Eitzen Maritime Services 07/10 CALL | None | 70252 | NO0010397532 | |
| FRN Eitzen Maritime Services 07/10 CALL | Fearnley Fonds | 70252 | NO0010397532 | |
| FRN Eitzen Maritime Services 07/10 CALL | Nordea Markets | 70252 | NO0010397532 | |
| FRN Elkem 04/14 | DnB NOR Markets | 56657 | NO0010219223 | |
| FRN Elkem 04/14 | None | 56657 | NO0010219223 | |
| FRN Fana Spb 06/10 | None | 64245 | NO0010346877 | |
| FRN Fana Spb 06/10 | SEB Merchant Banking | 64245 | NO0010346877 | |
| FRN Fana Spb. 07/11 | None | 67384 | NO0010375637 | |
| FRN Fana Spb. 07/11 | DnB NOR Markets | 67384 | NO0010375637 | |
| FRN Fana Spb. 07/11 | DNB BANK ASA | 67384 | NO0010375637 | |
| FRN Fana Spb. 07/12 | None | 69073 | NO0010395569 | |
| FRN Fana Spb. 07/12 | DNB BANK ASA | 69073 | NO0010395569 | |
| FRN Felleskjøpet Agri 07/12 | Pareto Securities | 65111 | NO0010359854 | |
| FRN Felleskjøpet Agri 07/12 | None | 65111 | NO0010359854 | |
| FRN Fionia Bank 06/11 | Terra Securities ASA | 62561 | NO0010322555 | |
| FRN Fionia Bank 06/11 | None | 62561 | NO0010322555 | |
| FRN Fron Spb. 07/11 | None | 67015 | NO0010368376 | |
| FRN Fron Spb. 07/11 | DNB BANK ASA | 67015 | NO0010368376 | |
| FRN Fron Spb. 07/11 | DnB NOR Markets | 67015 | NO0010368376 | |
| FRN Gjensidige Bank 08/11 | None | 71916 | NO0010440639 | |
| FRN Gjensidige Bank 08/11 | SEB Merchant Banking | 71916 | NO0010440639 | |
| FRN Hafslund 06/11 | None | 61792 | NO0010308026 | |
| FRN Hafslund 06/11 | Swedbank Markets | 61792 | NO0010308026 | |
| FRN Hafslund 07/12 | None | 64924 | NO0010359649 | |
| FRN Hafslund 07/12 | Handelsbanken Capital Markets | 64924 | NO0010359649 | |
| FRN Hafslund 09/13 | None | 75623 | NO0010490139 | |
| FRN Hafslund 09/13 | Nordea Markets | 75623 | NO0010490139 | |
| FRN Halden Spb. 06/11 | None | 62546 | NO0010323116 | |
| FRN Halden Spb. 06/11 | Fokus Bank-Kapital Marked | 62546 | NO0010323116 | |
| FRN Halden Spb. 06/11 | Swedbank Markets | 62546 | NO0010323116 | |
| FRN Haugesund Spb. 08/11 | DnB NOR Markets | 73044 | NO0010456544 | |
| FRN Haugesund Spb. 08/11 | None | 73044 | NO0010456544 | |
| FRN Haugesund Spb. 08/11 | DNB BANK ASA | 73044 | NO0010456544 | |
| FRN Havila Shipping 06/11 | DnB NOR Markets | 64047 | NO0010345119 | |
| FRN Havila Shipping 06/11 | None | 64047 | NO0010345119 | |
| FRN Havila Shipping 06/11 | Pareto Securities AS | 64047 | NO0010345119 | |
| FRN Helgeland Spb. 06/11 | None | 63932 | NO0010344930 | |
| FRN Helgeland Spb. 06/11 | Danske Markets | 63932 | NO0010344930 | |
| FRN Helgeland Spb. 08/11 | DnB NOR Markets | 70373 | NO0010416993 | |
| FRN Helgeland Spb. 08/11 | None | 70373 | NO0010416993 | |
| FRN Helgeland Spb. 08/11 | Swedbank Markets | 70373 | NO0010416993 | |
| FRN Helgeland Spb. 08/11 | Danske Markets | 70373 | NO0010416993 | |
| FRN Helgeland Spb. 08/11 | Nordea Markets | 70373 | NO0010416993 | |
| FRN Helgeland Spb. 08/12 | None | 71365 | NO0010426539 | |
| FRN Helgeland Spb. 08/12 | Danske Markets | 71365 | NO0010426539 | |
| FRN Helgeland Spb. 08/13 | None | 72642 | NO0010447824 | |
| FRN Helgeland Spb. 08/13 | Swedbank Markets | 72642 | NO0010447824 | |
| FRN Hexagon Comp. 06/11 CALL | None | 62559 | NO0010322894 | |
| FRN Hexagon Comp. 06/11 CALL | Swedbank Markets | 62559 | NO0010322894 | |
| FRN Hjelmeland Spb 08/11 | None | 74127 | NO0010453400 | |
| FRN Hjelmeland Spb 08/11 | Swedbank Markets | 74127 | NO0010453400 | |
| FRN Hjelmeland Spb 08/13 | None | 74008 | NO0010462922 | |
| FRN Hjelmeland Spb 08/13 | Fearnley Securities AS | 74008 | NO0010462922 | |
| FRN Hol Spb. 07/10 | Terra Securities ASA | 68925 | NO0010393036 | |
| FRN Hol Spb. 07/10 | None | 68925 | NO0010393036 | |
| FRN Holla og Lunde Spb. 08/11 | None | 72979 | NO0010456296 | |
| FRN Holla og Lunde Spb. 08/11 | Swedbank Markets | 72979 | NO0010456296 | |
| FRN Hønefoss Spb 08/11 | None | 73798 | NO0010440456 | |
| FRN Hønefoss Spb 08/11 | Swedbank Markets | 73798 | NO0010440456 | |
| FRN I.M. Skaugen 07/12 CALL | None | 67385 | NO0010367899 | |
| FRN I.M. Skaugen 07/12 CALL | Swedbank Markets | 67385 | NO0010367899 | |
| FRN Indre Sogn Spb. 08/11 | None | 72627 | NO0010451313 | |
| FRN Indre Sogn Spb. 08/11 | Swedbank Markets | 72627 | NO0010451313 | |
| FRN Jernbanepersonalets Spb. 07/11 | None | 64779 | NO0010350390 | |
| FRN Klepp Spb 2008/2013 | None | 73289 | NO0010456304 | |
| FRN Klepp Spb 2008/2013 | Swedbank Markets | 73289 | NO0010456304 | |
| FRN Klepp Spb. 06/11 | None | 62524 | NO0010318231 | |
| FRN Klepp Spb. 06/11 | Terra Securities ASA | 62524 | NO0010318231 | |
| FRN Klepp Spb. 07/10 | Terra Securities ASA | 68631 | NO0010393671 | |
| FRN Klepp Spb. 07/10 | None | 68631 | NO0010393671 | |
| FRN Klepp Spb. 07/12 | None | 64649 | NO0010350317 | |
| FRN Klepp Spb. 07/12 | Swedbank Markets | 64649 | NO0010350317 | |
| FRN Klepp Spb. 07/12 | Danske Markets | 64649 | NO0010350317 | |
| FRN Klepp Spb. 08/11 | None | 72582 | NO0010451073 | |
| FRN Klepp Spb. 08/11 | SEB Merchant Banking | 72582 | NO0010451073 | |
| FRN Kommunalbanken 09/12 | None | 75615 | NO0010489362 | |
| FRN Kommunalbanken 09/12 | DNB BANK ASA | 75615 | NO0010489362 | |
| FRN Kongsberg Gruppen 07/12 | None | 65163 | NO0010361785 | |
| FRN Kongsberg Gruppen 07/12 | SEB Merchant Banking | 65163 | NO0010361785 | |
| FRN Kongsberg Gruppen 07/12 | Nordea Markets | 65163 | NO0010361785 | |
| FRN Kragerø Spb. 08/10 | None | 71909 | NO0010440944 | |
| FRN Kragerø Spb. 08/10 | Landsbanki Oslo | 71909 | NO0010440944 | |
| FRN Kredittforeningen for Spb. 06/11 | None | 61993 | NO0010310949 | |
| FRN Kredittforeningen for Spb. 06/11 | DnB NOR Markets | 61993 | NO0010310949 | |
| FRN Kredittforeningen for Spb. 07/11 | None | 68313 | NO0010387913 | |
| FRN Kredittforeningen for Spb. 07/11 | DnB NOR Markets | 68313 | NO0010387913 | |
| FRN Kredittforeningen for Spb. 07/12 | None | 64803 | NO0010355688 | |
| FRN Kredittforeningen for Spb. 07/12 | Danske Markets | 64803 | NO0010355688 | |
| FRN Kredittforeningen for Spb. 07/12 | Swedbank Markets | 64803 | NO0010355688 | |
| FRN Kredittforeningen for Spb. 08/11 | None | 72124 | NO0010441108 | |
| FRN Kredittforeningen for Spb. 08/11 | DnB NOR Markets | 72124 | NO0010441108 | |
| FRN Kredittforeningen for Spb. 08/11 | Danske Markets | 72124 | NO0010441108 | |
| FRN Kredittforeningen for Spb. 08/11 | Nordea Markets | 72124 | NO0010441108 | |
| FRN Kredittforeningen for Spb. 08/11 | Swedbank Markets | 72124 | NO0010441108 | |
| FRN Kvinesdal Spb. 07/11 | None | 65178 | NO0010359557 | |
| FRN Kvinesdal Spb. 07/11 | Nordea Markets | 65178 | NO0010359557 | |
| FRN Kvinesdal Spb. 08/12 | None | 71911 | NO0010441306 | |
| FRN Kvinesdal Spb. 08/12 | Swedbank Markets | 71911 | NO0010441306 | |
| FRN Kvinesdal Spb. 08/13 | Swedbank Markets | 72641 | NO0010448970 | |
| FRN Kvinesdal Spb. 08/13 | None | 72641 | NO0010448970 | |
| FRN Landkreditt 05/10 | None | 58423 | NO0010252869 | |
| FRN Landkreditt 05/10 | DnB NOR Markets | 58423 | NO0010252869 | |
| FRN Landkreditt 05/10 CAP | DnB NOR Markets | 58322 | NO0010252224 | |
| FRN Landkreditt 05/10 CAP | None | 58322 | NO0010252224 | |
| FRN Landkreditt 05/12 | Swedbank Markets | 58846 | NO0010256357 | |
| FRN Landkreditt 05/12 | None | 58846 | NO0010256357 | |
| FRN Landkreditt 06/11 | None | 62349 | NO0010316383 | |
| FRN Landkreditt 06/11 | SEB Merchant Banking | 62349 | NO0010316383 | |
| FRN Lillestrøm Spb. 07/11 | Swedbank Markets | 67023 | NO0010368301 | |
| FRN Lillestrøm Spb. 07/11 | None | 67023 | NO0010368301 | |
| FRN Lillestrøm Spb. 07/12 | None | 68892 | NO0010395585 | |
| FRN Lillestrøm Spb. 08/11 | None | 70559 | NO0010418197 | |
| FRN Lillestrøm Spb. 08/11 | Nordea Markets | 70559 | NO0010418197 | |
| FRN Lom og Skjåk Spb 08/13 | None | 73617 | NO0010462518 | |
| FRN Lom og Skjåk Spb 08/13 | Swedbank Markets | 73617 | NO0010462518 | |
| FRN Lyse Energi 07/12 | None | 67290 | NO0010371958 | |
| FRN Lyse Energi 07/12 | DnB NOR Markets | 67290 | NO0010371958 | |
| FRN Lyse Energi 08/11 | None | 70440 | NO0010417538 | |
| FRN Lyse Energi 08/11 | DnB NOR Markets | 70440 | NO0010417538 | |
| FRN Melhus Spb 08/11 | Swedbank Markets | 73179 | NO0010452295 | |
| FRN Melhus Spb 08/11 | None | 73179 | NO0010452295 | |
| FRN Modum Spb. 06/11 | None | 61788 | NO0010310501 | |
| FRN Modum Spb. 06/11 | Nordea Markets | 61788 | NO0010310501 | |
| FRN Modum Spb. 08/12 | None | 72929 | NO0010455306 | |
| FRN Modum Spb. 08/12 | Swedbank Markets | 72929 | NO0010455306 | |
| FRN Nes Prestegjelds Spb. 08/11 | None | 73024 | NO0010425200 | |
| FRN Nes Prestegjelds Spb. 08/11 | Nordea Markets | 73024 | NO0010425200 | |
| FRN Nes Prestegjelds Spb. 08/11 | Swedbank Markets | 73024 | NO0010425200 | |
| FRN Norgesgruppen 05/12 | None | 58520 | NO0010255136 | |
| FRN Norgesgruppen 05/12 | Nordea Markets. | 58520 | NO0010255136 | |
| FRN Norske Skog 07/12 | None | 65150 | NO0010355423 | |
| FRN Norske Skog 07/12 | Danske Markets | 65150 | NO0010355423 | |
| FRN Norske Skog 07/12 | DnB NOR Markets | 65150 | NO0010355423 | |
| FRN Nortura 07/12 | None | 68087 | NO0010384118 | |
| FRN Nortura 07/12 | SEB Merchant Banking | 68087 | NO0010384118 | |
| FRN Norwegian Energy Company 07/10 CALL | SEB Enskilda ASA | 68897 | NO0010379076 | |
| FRN Norwegian Energy Company 07/10 CALL | None | 68897 | NO0010379076 | |
| FRN Norwegian Energy Company 07/10 CALL | Pareto Securities AS | 68897 | NO0010379076 | |
| FRN Norwegian Property 07/12 | None | 65099 | NO0010353758 | |
| FRN Norwegian Property 07/12 | Danske Markets | 65099 | NO0010353758 | |
| FRN Norwegian Property 07/12 | SEB Merchant Banking | 65099 | NO0010353758 | |
| FRN Norwegian Property 07/12 | DnB NOR Markets | 65099 | NO0010353758 | |
| FRN Norwegian Property 07/12 | Nordea Markets | 65099 | NO0010353758 | |
| FRN OBOS 06/11 | None | 61511 | NO0010303340 | |
| FRN OBOS 06/11 | Swedbank Markets | 61511 | NO0010303340 | |
| FRN OBOS 07/11 | None | 67130 | NO0010373020 | |
| FRN OBOS 07/11 | Nordea Markets | 67130 | NO0010373020 | |
| FRN Oceanteam Power & Umbilical 07/10 CA | None | 67165 | NO0010373244 | |
| FRN Oceanteam Power & Umbilical 07/10 CA | Pareto Securities AS | 67165 | NO0010373244 | |
| FRN Odfjell 06/11 | DnB NOR Markets | 61379 | NO0010302557 | |
| FRN Odfjell 06/11 | None | 61379 | NO0010302557 | |
| FRN Orkla 07/17 | DNB ASA | 66731 | NO0010364912 | |
| FRN Orkla 07/17 | None | 66731 | NO0010364912 | |
| FRN Orkla 07/17 | Skandinaviska Enskilda Banken AB | 66731 | NO0010364912 | |
| FRN Orkla 08/11 | None | 71847 | NO0010439185 | |
| FRN Orkla 08/11 | DnB NOR Markets | 71847 | NO0010439185 | |
| FRN Orkla 08/11 | Nordea Markets | 71847 | NO0010439185 | |
| FRN Posten Norge 08/11 | None | 71045 | NO0010420243 | |
| FRN Posten Norge 08/11 | DnB NOR Markets | 71045 | NO0010420243 | |
| FRN Posten Norge 08/11 | Nordea Markets | 71045 | NO0010420243 | |
| FRN Rem Offshore 07/11 | RS Platou Markets AS | 65180 | NO0010362080 | |
| FRN Rem Offshore 07/11 | None | 65180 | NO0010362080 | |
| FRN Rem Offshore 07/11 | Pareto Securities | 65180 | NO0010362080 | |
| FRN Revus Energy 06/11 CALL | None | 61299 | NO0010301799 | |
| FRN Revus Energy 06/11 CALL | Swedbank Markets | 61299 | NO0010301799 | |
| FRN Revus Energy 06/11 CALL | SEB Enskilda Banken | 61299 | NO0010301799 | |
| FRN Ringerikes Spb. 06/11 | None | 61977 | NO0010310113 | |
| FRN Ringerikes Spb. 06/11 | Danske Markets | 61977 | NO0010310113 | |
| FRN Ringerikes Spb. 07/12 | None | 67913 | NO0010383037 | |
| FRN Ringerikes Spb. 07/12 | Danske Markets | 67913 | NO0010383037 | |
| FRN Ringerikes Spb. 08/11 | None | 70979 | NO0010425275 | |
| FRN Ringerikes Spb. 08/11 | Nordea Markets | 70979 | NO0010425275 | |
| FRN Ringkjøbing Landbobank 07/10 | None | 69328 | NO0010398159 | |
| FRN Ringkjøbing Landbobank 07/10 | Danske Bank A/S | 69328 | NO0010398159 | |
| FRN Ringkjøbing Landbobank 07/10 | Danske Markets | 69328 | NO0010398159 | |
| FRN RXT 07/11 CALL | None | 67024 | NO0010368285 | |
| FRN RXT 07/11 CALL | Nordea Markets | 67024 | NO0010368285 | |
| FRN RXT 07/11 CALL | Pareto Securities AS | 67024 | NO0010368285 | |
| FRN Rygge-Vaaler Spb 08/13 | None | 73444 | NO0010459928 | |
| FRN Rygge-Vaaler Spb 08/13 | Swedbank Markets | 73444 | NO0010459928 | |
| FRN Rygge-Vaaler Spb. 06/11 | Swedbank Markets | 61333 | NO0010302003 | |
| FRN Rygge-Vaaler Spb. 06/11 | None | 61333 | NO0010302003 | |
| FRN Rygge-Vaaler Spb. 07/11 | None | 65086 | NO0010361652 | |
| FRN Rygge-Vaaler Spb. 07/11 | Swedbank Markets | 65086 | NO0010361652 | |
| FRN Rygge-Vaaler Spb. 07/12 | None | 64382 | NO0010349921 | |
| FRN Rygge-Vaaler Spb. 07/12 | DNB BANK ASA | 64382 | NO0010349921 | |
| FRN Rygge-Vaaler Spb. 08/12 | Swedbank Markets | 70697 | NO0010421191 | |
| FRN Rygge-Vaaler Spb. 08/12 | None | 70697 | NO0010421191 | |
| FRN Sandnes Spb 08/13 | None | 74176 | NO0010471238 | |
| FRN Sandnes Spb 08/13 | SEB Merchant Banking | 74176 | NO0010471238 | |
| FRN Sandnes Spb. 05/12 | Danske Markets | 58603 | NO0010254980 | |
| FRN Sandnes Spb. 05/12 | None | 58603 | NO0010254980 | |
| FRN Sandnes Spb. 05/12 | None | 60201 | NO0010280878 | |
| FRN Sandnes Spb. 05/12 | DNB ASA | 60201 | NO0010280878 | |
| FRN Sandnes Spb. 06/10 | Handelsbanken Capital Markets | 63641 | NO0010340862 | |
| FRN Sandnes Spb. 06/10 | None | 63641 | NO0010340862 | |
| FRN Sandnes Spb. 06/11 | None | 63156 | NO0010333172 | |
| FRN Sandnes Spb. 06/11 | SEB Merchant Banking | 63156 | NO0010333172 | |
| FRN Sandnes Spb. 08/11 PUT | None | 71013 | NO0010425671 | |
| FRN Sandnes Spb. 08/11 PUT | SEB Merchant Banking | 71013 | NO0010425671 | |
| FRN Sandnes Spb. 08/12 | None | 70588 | NO0010418874 | |
| FRN Sandnes Spb. 08/12 | Danske Markets | 70588 | NO0010418874 | |
| FRN Sandnes Spb. 08/13 | None | 69885 | NO0010406218 | |
| FRN Sandnes Spb. 08/13 | Nordea Markets | 69885 | NO0010406218 | |
| FRN Sandnes Spb. cert. 18.01.08 | DnB NOR Markets | 64329 | NO0010351232 | |
| FRN Sandnes Spb. cert. 18.01.08 | None | 64329 | NO0010351232 | |
| FRN Sandnes Spb. fondsobl. 04/evigv.CALL | None | 57752 | NO0010230501 | |
| FRN Sandnes Spb. fondsobl. 04/evigv.CALL | Pareto Securities | 57752 | NO0010230501 | |
| FRN Sandsvær Spb. 06/11 | None | 62521 | NO0010321938 | |
| FRN Sandsvær Spb. 06/11 | Danske Markets | 62521 | NO0010321938 | |
| FRN Sandsvær Spb. 06/11 | DnB NOR Markets | 62521 | NO0010321938 | |
| FRN Sandsvær Spb. 07/12 | Nordea Markets | 69065 | NO0010397086 | |
| FRN Sandsvær Spb. 07/12 | None | 69065 | NO0010397086 | |
| FRN Sandsvær Spb. 07/12 | Nordea Markets. | 69065 | NO0010397086 | |
| FRN SeaBird Exploration 06/09 | None | 62650 | NO0010326044 | |
| FRN SeaBird Exploration 07/12 CALL | ABG Sundal Collier Holding ASA | 64750 | NO0010353915 | |
| FRN SeaBird Exploration 07/12 CALL | None | 64750 | NO0010353915 | |
| FRN SEB AB 08/13 | None | 74947 | NO0010480866 | |
| FRN SEB AB 08/13 | SEB Merchant Banking | 74947 | NO0010480866 | |
| FRN Selbu Spb 08/13 | None | 73580 | NO0010462088 | |
| FRN Selbu Spb 08/13 | Swedbank Markets | 73580 | NO0010462088 | |
| FRN Sevan Marine 07/12 CALL | None | 69068 | NO0010391642 | |
| FRN Sevan Marine 07/12 CALL | Pareto Securities AS | 69068 | NO0010391642 | |
| FRN Smedvig 05/12 | None | 60927 | NO0010283799 | |
| FRN Smedvig 05/12 | Danske Markets | 60927 | NO0010283799 | |
| FRN Solstad Offshore 06/11 | DnB NOR Markets | 62288 | NO0010314248 | |
| FRN Solstad Offshore 06/11 | None | 62288 | NO0010314248 | |
| FRN Sparebank 1 SR-Bank 08/12 | None | 70264 | NO0010413057 | |
| FRN Sparebank 1 SR-Bank 08/12 | Arctic Securities AS | 70264 | NO0010413057 | |
| FRN Sparebank 1 SR-bank 08/13 | None | 70008 | NO0010408222 | |
| FRN Sparebank 1 SR-bank 08/13 | Swedbank Markets | 70008 | NO0010408222 | |
| FRN Sparebanken Sør 07/10 | None | 68898 | NO0010393986 | |
| FRN Sparebanken Sør 07/10 | Swedbank Markets | 68898 | NO0010393986 | |
| FRN Sparebanken Telemark 07/12 | None | 70974 | NO0010353253 | |
| FRN Sparebanken Telemark 07/12 | Nordea Markets | 70974 | NO0010353253 | |
| FRN Sparebanken Telemark 07/12 | Swedbank Markets | 70974 | NO0010353253 | |
| FRN Sparebanken Vest 04/12 | None | 58000 | NO0010245608 | |
| FRN Sparebanken Vest 04/12 | Nordea Markets. | 58000 | NO0010245608 | |
| FRN Spb 1 Boligkreditt 08/13 | None | 74871 | NO0010480452 | |
| FRN Spb 1 Boligkreditt 08/13 | SpareBank 1 SR-Bank ASA | 74871 | NO0010480452 | |
| FRN Spb 1 Boligkreditt 09/11 CALL | SpareBank 1 SMN | 76179 | NO0010496359 | |
| FRN Spb 1 Boligkreditt 09/11 CALL | None | 76179 | NO0010496359 | |
| FRN Spb 1 Boligkreditt 09/11 CALL | SpareBank 1 SR-Bank ASA | 76179 | NO0010496359 | |
| FRN Spb 1 Boligkreditt 09/14 | Sparebank 1 Markets | 76021 | NO0010492333 | |
| FRN Spb 1 Boligkreditt 09/14 | None | 76021 | NO0010492333 | |
| FRN Spb 1 Buskerud-Vestfold 09/12 | None | 75509 | NO0010487291 | |
| FRN Spb 1 Buskerud-Vestfold 09/12 | Swedbank Markets | 75509 | NO0010487291 | |
| FRN Spb 1 Nord-Norge 08/13 | None | 73458 | NO0010462435 | |
| FRN Spb 1 Nord-Norge 08/13 | Swedbank Markets | 73458 | NO0010462435 | |
| FRN Spb 1 SMN 08/11 | None | 73147 | NO0010453459 | |
| FRN Spb 1 SMN 08/11 | SpareBank 1 SMN | 73147 | NO0010453459 | |
| FRN Spb 1 SMN 08/13 | SpareBank 1 SMN | 73148 | NO0010455199 | |
| FRN Spb 1 SMN 08/13 | None | 73148 | NO0010455199 | |
| FRN Spb 1 SMN 08/13 | None | 74940 | NO0010480007 | |
| FRN Spb 1 SMN 08/13 | SEB Merchant Banking | 74940 | NO0010480007 | |
| FRN Spb 1 SR-Bank 08/13 | None | 73522 | NO0010462443 | |
| FRN Spb 1 SR-Bank 08/13 | SEB Merchant Banking | 73522 | NO0010462443 | |
| FRN Spb 1 Telemark 09/12 | Nordea Markets | 75541 | NO0010488349 | |
| FRN Spb 1 Telemark 09/12 | None | 75541 | NO0010488349 | |
| FRN Spb 1 Vestfold 08/13 | SEB Merchant Banking | 73524 | NO0010462096 | |
| FRN Spb 1 Vestfold 08/13 | None | 73524 | NO0010462096 | |
| FRN Spb Bien 08/10 | DnB NOR Markets | 73958 | NO0010468101 | |
| FRN Spb Bien 08/10 | None | 73958 | NO0010468101 | |
| FRN Spb Bien 08/11 | None | 73809 | NO0010422231 | |
| FRN Spb Bien 08/11 | Swedbank Markets | 73809 | NO0010422231 | |
| FRN Spb Midt-Norge 08/11 | None | 70260 | NO0010413016 | |
| FRN Spb Midt-Norge 08/11 | SEB Merchant Banking | 70260 | NO0010413016 | |
| FRN Spb Møre 08/13 | None | 74807 | NO0010468119 | |
| FRN Spb Møre 08/13 | Arctic Securities AS | 74807 | NO0010468119 | |
| FRN Spb Narvik 08/13 | None | 73806 | NO0010456627 | |
| FRN Spb Narvik 08/13 | None | 73807 | NO0010466105 | |
| FRN Spb Narvik 08/13 | Fearnley Securities AS | 73806 | NO0010456627 | |
| FRN Spb Narvik 08/13 | SEB Merchant Banking | 73807 | NO0010466105 | |
| FRN Spb Nordvest 06/11 | DnB NOR Markets | 63065 | NO0010331176 | |
| FRN Spb Nordvest 06/11 | None | 63065 | NO0010331176 | |
| FRN Spb Nordvest 09/13 | Nordea Markets | 76178 | NO0010495625 | |
| FRN Spb Nordvest 09/13 | None | 76178 | NO0010495625 | |
| FRN Spb Pluss 08/13 | None | 74151 | NO0010470636 | |
| FRN Spb Pluss 08/13 | Nordea Markets | 74151 | NO0010470636 | |
| FRN Spb Sør 08/14 | None | 73955 | NO0010467525 | |
| FRN Spb Sør 08/14 | Pareto Securities AS | 73955 | NO0010467525 | |
| FRN Spb Vest 08/11 | None | 73146 | NO0010456254 | |
| FRN Spb Vest 08/11 | SpareBank 1 SMN | 73146 | NO0010456254 | |
| FRN Spb Vest 08/13 | None | 71364 | NO0010428345 | |
| FRN Spb Vest 08/13 | SEB Merchant Banking | 71364 | NO0010428345 | |
| FRN Spb Vest 08/13 | None | 73618 | NO0010463029 | |
| FRN Spb Vest 08/13 | Sparebanken Vest | 73618 | NO0010463029 | |
| FRN Spb Vest Boligkreditt 08/12 | Nordea Bank Danmark | 74658 | NO0010474547 | |
| FRN Spb Vest Boligkreditt 08/12 | None | 74658 | NO0010474547 | |
| FRN Spb Volda Ørsta 06/11 | DnB NOR Markets | 61735 | NO0010306111 | |
| FRN Spb Volda Ørsta 06/11 | None | 61735 | NO0010306111 | |
| FRN Spb Volda Ørsta 06/11 | Swedbank Markets | 61735 | NO0010306111 | |
| FRN Spb Øst 08/13 | None | 73581 | NO0010462237 | |
| FRN Spb Øst 08/13 | Pareto Securities AS | 73581 | NO0010462237 | |
| FRN Spb. 1 Hallingdal 08/11 | None | 72220 | NO0010441942 | |
| FRN Spb. 1 Hallingdal 08/11 | Fearnley Securities AS | 72220 | NO0010441942 | |
| FRN Spb. Grenland 08/11 | None | 70965 | NO0010424773 | |
| FRN Spb. Grenland 08/11 | Swedbank Markets | 70965 | NO0010424773 | |
| FRN Spb. Hallingdal 08/11 | DNB BANK ASA | 72111 | NO0010442015 | |
| FRN Spb. Hallingdal 08/11 | None | 72111 | NO0010442015 | |
| FRN Spb. Hallingdal 08/11 | DnB NOR Markets | 72111 | NO0010442015 | |
| FRN Spb. Hardanger 06/11 | None | 62375 | NO0010315351 | |
| FRN Spb. Hardanger 06/11 | DnB NOR Markets | 62375 | NO0010315351 | |
| FRN Spb. Hardanger 07/12 | None | 65234 | NO0010363575 | |
| FRN Spb. Hardanger 07/12 | DNB BANK ASA | 65234 | NO0010363575 | |
| FRN Spb. Hardanger 07/12 | DnB NOR Markets | 65234 | NO0010363575 | |
| FRN Spb. Hedmark 05/11 FLOOR CAP | None | 59286 | NO0010270481 | |
| FRN Spb. Hedmark 05/11 FLOOR CAP | Danske Markets | 59286 | NO0010270481 | |
| FRN Spb. Hedmark 05/13 | None | 60221 | NO0010280522 | |
| FRN Spb. Hedmark 05/13 | Pareto Securities AS | 60221 | NO0010280522 | |
| FRN Spb. Hedmark 06/16 | Swedbank Markets | 61250 | NO0010300296 | |
| FRN Spb. Hedmark 06/16 | None | 61250 | NO0010300296 | |
| FRN Spb. Jevnaker Lunner 07/11 | None | 64837 | NO0010357767 | |
| FRN Spb. Midt-Norge 08/11 PUT | None | 71188 | NO0010425952 | |
| FRN Spb. Midt-Norge 08/11 PUT | SEB Merchant Banking | 71188 | NO0010425952 | |
| FRN Spb. Midt-Norge ansv. 03/13 CALL | None | 53995 | NO0010176035 | |
| FRN Spb. Midt-Norge ansv. 03/13 CALL | Swedbank Norge NUF | 53995 | NO0010176035 | |
| FRN Spb. Møre 05/10 | None | 58390 | NO0010252828 | |
| FRN Spb. Møre 05/10 | Danske Markets | 58390 | NO0010252828 | |
| FRN Spb. Møre 05/11 PUT CALL | DnB NOR Markets | 59482 | NO0010273196 | |
| FRN Spb. Møre 05/11 PUT CALL | None | 59482 | NO0010273196 | |
| FRN Spb. Møre 07/12 | None | 64905 | NO0010355753 | |
| FRN Spb. Møre 07/12 | Handelsbanken Capital Markets | 64905 | NO0010355753 | |
| FRN Spb. Møre 08/11 | None | 72644 | NO0010452527 | |
| FRN Spb. Møre 08/11 | Nordea Markets | 72644 | NO0010452527 | |
| FRN Spb. Møre 08/12 | None | 70012 | NO0010405897 | |
| FRN Spb. Møre 08/12 | Danske Markets | 70012 | NO0010405897 | |
| FRN Spb. Møre Fondsobl. 05/evigv. CALL | Pareto Securities AS | 59414 | NO0010262306 | |
| FRN Spb. Møre Fondsobl. 05/evigv. CALL | None | 59414 | NO0010262306 | |
| FRN Spb. Nord-Norge 08/11 | None | 70282 | NO0010411002 | |
| FRN Spb. Nord-Norge 08/11 | Danske Markets | 70282 | NO0010411002 | |
| FRN Spb. Nordvest 05/12 | None | 60916 | NO0010291560 | |
| FRN Spb. Nordvest 05/12 | Danske Markets | 60916 | NO0010291560 | |
| FRN Spb. Nordvest 06/11 | None | 64010 | NO0010345697 | |
| FRN Spb. Nordvest 06/11 | DNB BANK ASA | 64010 | NO0010345697 | |
| FRN Spb. Nordvest 06/11 | DnB NOR Markets | 64010 | NO0010345697 | |
| FRN Spb. Nordvest 07/12 | None | 65351 | NO0010365364 | |
| FRN Spb. Nordvest 07/12 | Danske Markets | 65351 | NO0010365364 | |
| FRN Spb. Nordvest 07/12 | Swedbank AB | 65351 | NO0010365364 | |
| FRN Spb. Nordvest 08/11 | DNB BANK ASA | 70988 | NO0010425077 | |
| FRN Spb. Nordvest 08/11 | None | 70988 | NO0010425077 | |
| FRN Spb. Nordvest 08/11 | DnB NOR Markets | 70988 | NO0010425077 | |
| FRN Spb. Nordvest 08/13 | Danske Markets | 72874 | NO0010453426 | |
| FRN Spb. Nordvest 08/13 | None | 72874 | NO0010453426 | |
| FRN Spb. Nordvest 08/13 | DnB NOR Markets | 72874 | NO0010453426 | |
| FRN Spb. Nordvest 08/13 | SEB Merchant Banking | 72874 | NO0010453426 | |
| FRN Spb. Pluss 05/10 | DnB NOR Markets | 60681 | NO0010290562 | |
| FRN Spb. Pluss 05/10 | None | 60681 | NO0010290562 | |
| FRN Spb. Pluss 07/11 | Danske Bank A/S | 69266 | NO0010398415 | |
| FRN Spb. Pluss 07/11 | None | 69266 | NO0010398415 | |
| FRN Spb. Pluss 07/11 | Nordea Markets | 69266 | NO0010398415 | |
| FRN Spb. Pluss 08/11 | None | 70669 | NO0010420334 | |
| FRN Spb. Pluss 08/11 | SEB Merchant Banking | 70669 | NO0010420334 | |
| FRN Spb. Pluss 08/12 | None | 71881 | NO0010440811 | |
| FRN Spb. Pluss 08/12 | Danske Markets | 71881 | NO0010440811 | |
| FRN Spb. Rogaland 06/11 | Swedbank Markets | 62174 | NO0010314040 | |
| FRN Spb. Rogaland 06/11 | None | 62174 | NO0010314040 | |
| FRN Spb. Rogaland ansv. 97/evigv. | None | 27039 | NO0001884118 | |
| FRN Spb. Rogaland ansv. 97/evigv. | Orkla Finans (Fondsmegling) | 27039 | NO0001884118 | |
| FRN Spb. Sogn og Fjord. 02/05 | DNB BANK ASA | 52594 | NO0010164080 | |
| FRN Spb. Sogn og Fjord. 02/05 | None | 52594 | NO0010164080 | |
| FRN Spb. Sogn og Fjord. 06/11 | None | 64085 | NO0010346257 | |
| FRN Spb. Sogn og Fjord. 06/11 | Handelsbanken Capital Markets | 64085 | NO0010346257 | |
| FRN Spb. Sogn og Fjord. 06/13 | None | 61307 | NO0010301179 | |
| FRN Spb. Sogn og Fjord. 06/13 | Swedbank Markets | 61307 | NO0010301179 | |
| FRN Spb. Sogn og Fjord. 07/12 | SEB Merchant Banking | 67052 | NO0010369309 | |
| FRN Spb. Sogn og Fjord. 07/12 | None | 67052 | NO0010369309 | |
| FRN Spb. Sogn og Fjord. 08/11 | None | 70419 | NO0010417868 | |
| FRN Spb. Sogn og Fjord. 08/11 | None | 72861 | NO0010452733 | |
| FRN Spb. Sogn og Fjord. 08/11 | SEB Merchant Banking | 72861 | NO0010452733 | |
| FRN Spb. Sogn og Fjord. 08/11 | SEB Merchant Banking | 70419 | NO0010417868 | |
| FRN Spb. Sogn og Fjordane 05/12 | None | 58616 | NO0010256167 | |
| FRN Spb. Sogn og Fjordane 05/12 | Danske Markets | 58616 | NO0010256167 | |
| FRN Spb. Sogn og Fjordane 05/12 | None | 60067 | NO0010279458 | |
| FRN Spb. Sogn og Fjordane 05/12 | DnB NOR Markets | 58616 | NO0010256167 | |
| FRN Spb. Sogn og Fjordane 05/12 | Nordea Markets | 60067 | NO0010279458 | |
| FRN Spb. Sogn og Fjordane 07/10 | None | 69473 | NO0010401722 | |
| FRN Spb. Sogn og Fjordane 07/10 | DnB NOR Markets | 69473 | NO0010401722 | |
| FRN Spb. Sør 06/11 | None | 63941 | NO0010344864 | |
| FRN Spb. Sør 06/11 | SEB Merchant Banking | 63941 | NO0010344864 | |
| FRN Spb. Sør 08/12 | DnB NOR Markets | 72089 | NO0010442056 | |
| FRN Spb. Sør 08/12 | None | 71844 | NO0010438989 | |
| FRN Spb. Sør 08/12 | None | 72089 | NO0010442056 | |
| FRN Spb. Sør 08/12 | SEB Merchant Banking | 71844 | NO0010438989 | |
| FRN Spb. Vest 05/10 | None | 58391 | NO0010252745 | |
| FRN Spb. Vest 05/10 | Danske Markets | 58391 | NO0010252745 | |
| FRN Spb. Vest 08/11 | None | 70291 | NO0010415284 | |
| FRN Spb. Vest 08/11 | None | 72005 | NO0010441421 | |
| FRN Spb. Vest 08/11 | None | 71917 | NO0010441322 | |
| FRN Spb. Vest 08/11 | DnB NOR Markets | 71917 | NO0010441322 | |
| FRN Spb. Vest 08/11 | Swedbank Markets | 72005 | NO0010441421 | |
| FRN Spb. Vest 08/11 | Nordea Markets | 70291 | NO0010415284 | |
| FRN Spb. Vest 08/12 | None | 71878 | NO0010440464 | |
| FRN Spb. Vest 08/12 | DnB NOR Markets | 72088 | NO0010442064 | |
| FRN Spb. Vest 08/12 | None | 72088 | NO0010442064 | |
| FRN Spb. Vest 08/12 | SEB Merchant Banking | 71878 | NO0010440464 | |
| FRN Spb. Vestfold 07/11 | None | 66733 | NO0010365372 | |
| FRN Spb. Vestfold 07/12 | Swedbank Markets | 66787 | NO0010367006 | |
| FRN Spb. Vestfold 07/12 | None | 66787 | NO0010367006 | |
| FRN Spb. Vestfold 08/11 | None | 70387 | NO0010417025 | |
| FRN Spb. Vestfold 08/11 | Swedbank Markets | 70387 | NO0010417025 | |
| FRN Spb. Volda Ørsta 07/12 | None | 66784 | NO0010365554 | |
| FRN Spb. Volda Ørsta 07/12 | Swedbank Markets | 66784 | NO0010365554 | |
| FRN Spb. Volda Ørsta 08/10 | DnB NOR Markets | 71880 | NO0010440928 | |
| FRN Spb. Volda Ørsta 08/10 | None | 71880 | NO0010440928 | |
| FRN Spb. Volda Ørsta 08/10 | Danske Markets | 71880 | NO0010440928 | |
| FRN Spb. Volda Ørsta 08/11 | None | 71882 | NO0010440910 | |
| FRN Spb. Volda Ørsta 08/11 | Danske Markets | 71882 | NO0010440910 | |
| FRN Spb. Volda Ørsta 08/11 | DNB BANK ASA | 71882 | NO0010440910 | |
| FRN Spb. Øst 03/13 | None | 55309 | NO0010205222 | |
| FRN Spb. Øst 03/13 | Pareto Securities | 55309 | NO0010205222 | |
| FRN Spb. Øst 06/12 | None | 64045 | NO0010346034 | |
| FRN Spb. Øst 06/12 | Nordea Markets | 64045 | NO0010346034 | |
| FRN Spb. Øst 07/12 | None | 65162 | NO0010360621 | |
| FRN Spb. Øst 07/12 | None | 67916 | NO0010383805 | |
| FRN Spb. Øst 07/12 | Danske Markets | 68628 | NO0010393515 | |
| FRN Spb. Øst 07/12 | None | 68628 | NO0010393515 | |
| FRN Spb. Øst 07/12 | SEB Merchant Banking | 65162 | NO0010360621 | |
| FRN Spb. Øst 07/12 | SEB Merchant Banking | 67916 | NO0010383805 | |
| FRN Spb. Øst 08/11 | None | 70879 | NO0010422421 | |
| FRN Spb. Øst 08/11 | None | 70266 | NO0010415219 | |
| FRN Spb. Øst 08/11 | None | 72868 | NO0010453210 | |
| FRN Spb. Øst 08/11 | Nordea Markets | 70266 | NO0010415219 | |
| FRN Spb. Øst 08/11 | Nordea Markets | 72868 | NO0010453210 | |
| FRN Spb. Øst 08/11 | SEB Merchant Banking | 70879 | NO0010422421 | |
| FRN Spb. Øst fondsobl. 04/evigv. CALL | None | 57647 | NO0010229693 | |
| FRN Spb. Øst fondsobl. 04/evigv. CALL | Pareto Securities | 57647 | NO0010229693 | |
| FRN Spydeberg Spb 08/13 | None | 74024 | NO0010462104 | |
| FRN Spydeberg Spb 08/13 | Fearnley Securities AS | 74024 | NO0010462104 | |
| FRN Statkraft 04/14 | None | 58005 | NO0010246234 | |
| FRN Statkraft 04/14 | DnB NOR Markets | 58005 | NO0010246234 | |
| FRN Statkraft 06/16 | Skand Enskilda Banken | 63662 | NO0010340375 | |
| FRN Statkraft 06/16 | None | 63662 | NO0010340375 | |
| FRN Statkraft 09/12 | None | 76070 | NO0010491244 | |
| FRN Statkraft 09/12 | Skandinaviska Enskilda Banken AB | 76070 | NO0010491244 | |
| FRN Statkraft SF 04/11 | DnB NOR Markets | 57082 | NO0010227085 | |
| FRN Statkraft SF 04/11 | None | 57082 | NO0010227085 | |
| FRN Statnett 04/14 | None | 57202 | NO0010232531 | |
| FRN Statnett 04/14 | Nordea Markets. | 57202 | NO0010232531 | |
| FRN Statnett 09/12 | None | 75583 | NO0010488679 | |
| FRN Statnett 09/12 | Nordea Bank Danmark | 75583 | NO0010488679 | |
| FRN STEP ABG Sundal Coll ansv 06/16 CALL | None | 62061 | NO0010311277 | |
| FRN STEP ABG Sundal Coll ansv 06/16 CALL | ABG Sundal Collier Norge ASA | 62061 | NO0010311277 | |
| FRN STEP BNbank ansv. 06/16 CALL | None | 61644 | NO0010302870 | |
| FRN STEP BNbank ansv. 06/16 CALL | Pareto Securities AS | 61644 | NO0010302870 | |
| FRN STEP BNbank ansv. 08/18 CALL | Pareto Securities AS | 70560 | NO0010417777 | |
| FRN STEP BNbank ansv. 08/18 CALL | None | 70560 | NO0010417777 | |
| FRN STEP DnB NOR Bank ansv. 08/18 CALL | None | 71914 | NO0010441207 | |
| FRN STEP DnB NOR Bank ansv. 08/18 CALL | DnB NOR Markets | 71914 | NO0010441207 | |
| FRN STEP Eiendomskreditt ansv 06/16 CALL | None | 61665 | NO0010303183 | |
| FRN STEP Eiendomskreditt ansv 06/16 CALL | Swedbank Markets | 61665 | NO0010303183 | |
| FRN STEP Orkla 08/12 CALL | None | 71848 | NO0010439193 | |
| FRN STEP Orkla 08/12 CALL | DnB NOR Markets | 71848 | NO0010439193 | |
| FRN STEP Orkla 08/12 CALL | Nordea Markets | 71848 | NO0010439193 | |
| FRN STEP Ringkjøbing Bank ansv. 06/14 | None | 63055 | NO0010331499 | |
| FRN STEP Ringkjøbing Bank ansv. 06/14 | Nordea Markets. | 63055 | NO0010331499 | |
| FRN STEP Sandnes Spb. ansv. 07/17 CALL | None | 69543 | NO0010404718 | |
| FRN STEP Sandnes Spb. ansv. 07/17 CALL | None | 67045 | NO0010369291 | |
| FRN STEP Sandnes Spb. ansv. 07/17 CALL | Danske Markets | 67045 | NO0010369291 | |
| FRN STEP Sandnes Spb. ansv. 07/17 CALL | Swedbank Markets | 69543 | NO0010404718 | |
| FRN STEP Sandsvær Spb ansv. 08/18 CALL | None | 70931 | NO0010420128 | |
| FRN STEP Sandsvær Spb ansv. 08/18 CALL | Nordea Markets. | 70931 | NO0010420128 | |
| FRN STEP Sandsvær Spb ansv. 08/18 CALL | Swedbank Markets | 70931 | NO0010420128 | |
| FRN STEP Spar Nord Bank ansv. 06/15 CALL | None | 63825 | NO0010341365 | |
| FRN STEP Spar Nord Bank ansv. 06/15 CALL | Danske Bank | 63825 | NO0010341365 | |
| FRN STEP Sparebank 1 SR-Bank 07/evigv. C | Swedbank Markets | 67027 | NO0010345895 | |
| FRN STEP Sparebank 1 SR-Bank 07/evigv. C | None | 67027 | NO0010345895 | |
| FRN STEP SpareBank1 Grup ansv 05/15 CALL | Nordea Markets | 60818 | NO0010288434 | |
| FRN STEP SpareBank1 Grup ansv 05/15 CALL | None | 60818 | NO0010288434 | |
| FRN STEP Sparebank1 Grup ansv 06/16 CALL | Nordea Markets | 64084 | NO0010342447 | |
| FRN STEP Sparebank1 Grup ansv 06/16 CALL | None | 64084 | NO0010342447 | |
| FRN STEP Spb Nord-Norge ansv 08/18 CALL | None | 73353 | NO0010458953 | |
| FRN STEP Spb Nord-Norge ansv 08/18 CALL | Nordea Markets | 73353 | NO0010458953 | |
| FRN STEP Spb. Midt-Norge ansv. 06/evig C | None | 69749 | NO0010345572 | |
| FRN STEP Spb. Midt-Norge ansv. 06/evig C | Swedbank Markets | 69749 | NO0010345572 | |
| FRN STEP Spb. Midt-Norge ansv. 06/evig C | Sparebank 1 Markets | 69749 | NO0010345572 | |
| FRN STEP Spb. Midt-Norge ansv. 07/18 CAL | None | 69751 | NO0010402597 | |
| FRN STEP Spb. Midt-Norge ansv. 07/18 CAL | Sparebank 1 Markets | 69751 | NO0010402597 | |
| FRN STEP Spb. Midt-Norge ansv. 07/18 CAL | Swedbank Markets | 69751 | NO0010402597 | |
| FRN STEP Spb. Møre ansv. 07/17 CALL | None | 64925 | NO0010354640 | |
| FRN STEP Spb. Møre ansv. 07/17 CALL | Danske Markets | 64925 | NO0010354640 | |
| FRN STEP Spb. Møre ansv. 08/18 CALL | None | 70267 | NO0010408644 | |
| FRN STEP Spb. Møre ansv. 08/18 CALL | Pareto Securities AS | 70267 | NO0010408644 | |
| FRN STEP Spb. Nord-Norge ansv. 08/18 CAL | None | 70741 | NO0010413008 | |
| FRN STEP Spb. Nord-Norge ansv. 08/18 CAL | Swedbank Markets | 70741 | NO0010413008 | |
| FRN STEP Spb. Nordvest ansv. 07/17 CALL | DnB NOR Markets | 68447 | NO0010392756 | |
| FRN STEP Spb. Nordvest ansv. 07/17 CALL | None | 68447 | NO0010392756 | |
| FRN STEP Spb. Nordvest ansv. 07/17 CALL | DNB BANK ASA | 68447 | NO0010392756 | |
| FRN STEP Spb. Pluss ansv. 07/17 CALL | None | 65172 | NO0010359730 | |
| FRN STEP Spb. Pluss ansv. 07/17 CALL | Nordea Markets | 65172 | NO0010359730 | |
| FRN STEP Spb. Rogaland ansv. 06/17 CALL | Swedbank Markets | 64236 | NO0010345903 | |
| FRN STEP Spb. Rogaland ansv. 06/17 CALL | None | 64236 | NO0010345903 | |
| FRN STEP Spb. SR-Bank ansv. 08/18 CALL | None | 70420 | NO0010413735 | |
| FRN STEP Spb. SR-Bank ansv. 08/18 CALL | Pareto Securities AS | 70420 | NO0010413735 | |
| FRN STEP Spb. Sør ansv. 06/17 CALL | None | 63159 | NO0010329626 | |
| FRN STEP Spb. Sør ansv. 06/17 CALL | Danske Markets | 63159 | NO0010329626 | |
| FRN STEP Spb. Øst ansv. 05/17 CALL | None | 60954 | NO0010289879 | |
| FRN STEP Spb. Øst ansv. 05/17 CALL | DnB NOR Markets | 60954 | NO0010289879 | |
| FRN STEP Spb. Øst ansv. 08/18 CALL | None | 71781 | NO0010429194 | |
| FRN STEP Spb. Øst ansv. 08/18 CALL | DnB NOR Markets | 71781 | NO0010429194 | |
| FRN STEP Spb. Øst ansv. 08/18 CALL | Nordea Markets | 71781 | NO0010429194 | |
| FRN STEP Storebrand Bank 07/17 ansv. CAL | None | 69542 | NO0010402787 | |
| FRN STEP Storebrand Bank 07/17 ansv. CAL | Danske Markets | 69542 | NO0010402787 | |
| FRN STEP Storebrand Bank ansv 05/15 CALL | None | 59592 | NO0010275688 | |
| FRN STEP Storebrand Bank ansv 05/15 CALL | Danske Markets | 59592 | NO0010275688 | |
| FRN STEP Storebrand Bank ansv 06/16 CALL | None | 64086 | NO0010345663 | |
| FRN STEP Storebrand Bank ansv 06/16 CALL | Nordea Markets | 64086 | NO0010345663 | |
| FRN STEP Storebrand Bank ansv. 07/17 CAL | None | 66790 | NO0010364276 | |
| FRN STEP Storebrand Bank ansv. 07/17 CAL | DnB NOR Markets | 66790 | NO0010364276 | |
| FRN STEP Storebrand Bank ansv. 07/17 CAL | DNB BANK ASA | 66790 | NO0010364276 | |
| FRN STEP Terra Boligkreditt ansv. 06/16 | None | 64095 | NO0010321417 | |
| FRN Storebr. Bank fondsob. 04/evigv.CALL | Pareto Securities | 58346 | NO0010242076 | |
| FRN Storebr. Bank fondsob. 04/evigv.CALL | None | 58346 | NO0010242076 | |
| FRN Storebr. Bank fondsob. 04/evigv.CALL | Swedbank Markets | 58346 | NO0010242076 | |
| FRN Storebrand 05/11 | None | 60214 | NO0010280118 | |
| FRN Storebrand 05/11 | Nordea Markets | 60214 | NO0010280118 | |
| FRN Storebrand Bank 05/10 | DnB NOR Markets | 58224 | NO0010252240 | |
| FRN Storebrand Bank 05/10 | None | 58224 | NO0010252240 | |
| FRN Storebrand Bank 08/13 | None | 74593 | NO0010473408 | |
| FRN Storebrand Bank 08/13 | Danske Markets | 74593 | NO0010473408 | |
| FRN Storebrand Eiendomsfond 05/11 | Danske Markets | 62418 | NO0010310741 | |
| FRN Storebrand Eiendomsfond 05/11 | None | 62418 | NO0010310741 | |
| FRN Storebrand Eiendomsfond 06/12 | None | 63992 | NO0010341837 | |
| FRN Storebrand Kredittforetak 08/11 | DnB NOR Markets | 71477 | NO0010428592 | |
| FRN Storebrand Kredittforetak 08/11 | None | 71477 | NO0010428592 | |
| FRN Storebrand Kredittforetak 08/12 | DnB NOR Markets | 74865 | NO0010479967 | |
| FRN Storebrand Kredittforetak 08/12 | None | 74865 | NO0010479967 | |
| FRN Strømmen Spb. 08/11 | None | 71762 | NO0010428824 | |
| FRN Strømmen Spb. 08/11 | Landsbanki Oslo | 71762 | NO0010428824 | |
| FRN Swedbank 08/11 | None | 72007 | NO0010441330 | |
| FRN Swedbank 08/11 | Swedbank Markets | 72007 | NO0010441330 | |
| FRN Telenor 06/11 | None | 62627 | NO0010324510 | |
| FRN Telenor 06/11 | DnB NOR Markets | 62627 | NO0010324510 | |
| FRN Terra BoligKreditt 07/12 | Swedbank Markets | 68400 | NO0010392087 | |
| FRN Terra BoligKreditt 07/12 | None | 68400 | NO0010392087 | |
| FRN Terra BoligKreditt 08/11 | None | 73713 | NO0010465560 | |
| FRN Terra BoligKreditt 08/11 | Nordea Markets | 73713 | NO0010465560 | |
| FRN Terra Boligkreditt 08/12 | DnB NOR Markets | 74374 | NO0010473606 | |
| FRN Terra Boligkreditt 08/12 | None | 74374 | NO0010473606 | |
| FRN Terra BoligKreditt 08/13 | DnB NOR Markets | 70693 | NO0010421340 | |
| FRN Terra BoligKreditt 08/13 | None | 70693 | NO0010421340 | |
| FRN Totens Sparebank 05/12 | None | 59276 | NO0010257538 | |
| FRN Totens Sparebank 05/12 | Swedbank Markets | 59276 | NO0010257538 | |
| FRN Totens Spb 07/13 | Terra Securities ASA | 67059 | NO0010369028 | |
| FRN Totens Spb 07/13 | None | 67059 | NO0010369028 | |
| FRN Totens Spb. 05/15 | None | 60685 | NO0010290372 | |
| FRN Totens Spb. 05/15 | Swedbank Markets | 60685 | NO0010290372 | |
| FRN Totens Spb. 07/11 | DnB NOR Markets | 67912 | NO0010383748 | |
| FRN Totens Spb. 07/11 | None | 65009 | NO0010357353 | |
| FRN Totens Spb. 07/11 | SEB Merchant Banking | 65009 | NO0010357353 | |
| FRN Totens Spb. 07/11 | None | 67912 | NO0010383748 | |
| FRN Totens Spb. 07/11 | DNB BANK ASA | 67912 | NO0010383748 | |
| FRN Totens Spb. 07/14 | None | 64546 | NO0010349970 | |
| FRN Totens Spb. 07/14 | Terra Securities ASA | 64546 | NO0010349970 | |
| FRN Totens Spb. 08/11 | None | 70385 | NO0010416936 | |
| FRN Totens Spb. 08/11 | Nordea Markets | 70385 | NO0010416936 | |
| FRN Totens Spb. fondsobl. 04/evigv. CALL | Terra Securities | 57837 | NO0010239288 | |
| FRN Totens Spb. fondsobl. 04/evigv. CALL | None | 57837 | NO0010239288 | |
| FRN TTS Marine 07/10 | DnB NOR Markets | 67022 | NO0010368509 | |
| FRN TTS Marine 07/10 | None | 67022 | NO0010368509 | |
| FRN TTS Marine 07/10 | DNB BANK ASA | 67022 | NO0010368509 | |
| FRN Umoe Industri 06/11 | None | 68225 | NO0010307291 | |
| FRN Umoe Industri 06/11 | Pareto Securities | 68225 | NO0010307291 | |
| FRN USD Bluewater 07/14 Call | None | 72903 | NO0010378482 | |
| FRN USD Bluewater 07/14 Call | Pareto Securities AS | 72903 | NO0010378482 | |
| FRN USD DDI Holding 06/12 CALL | None | 64795 | NO0010305162 | |
| FRN USD DDI Holding 06/12 CALL | Pareto Securities | 64795 | NO0010305162 | |
| FRN USD DNO 05/12 CALL | None | 59483 | NO0010270523 | |
| FRN USD DNO 05/12 CALL | Fearnley Fonds | 59483 | NO0010270523 | |
| FRN USD DNO 08/11 CALL | Fearnley Securities AS | 74946 | NO0010478001 | |
| FRN USD DNO 08/11 CALL | None | 74946 | NO0010478001 | |
| FRN USD DNO 08/12 | None | 74949 | NO0010478027 | |
| FRN USD DNO 08/12 | Fearnley Securities AS | 74949 | NO0010478027 | |
| FRN USD Eitzen Chemical 06/11 CALL | None | 63619 | NO0010334337 | |
| FRN USD Eitzen Chemical 06/11 CALL | Pareto Securities AS | 63619 | NO0010334337 | |
| FRN USD I.M. Skaugen 05/10 CALL | None | 60948 | NO0010294358 | |
| FRN USD I.M. Skaugen 05/10 CALL | Fearnley Securities AS | 60948 | NO0010294358 | |
| FRN USD Prosafe 05/12 | None | 58613 | NO0010257561 | |
| FRN USD Prosafe 05/12 | Nordea Markets. | 58613 | NO0010257561 | |
| FRN USD Sevan Marine 07/13 CALL | None | 69069 | NO0010366966 | |
| FRN USD Sevan Marine 07/13 CALL | Pareto Securities AS | 69069 | NO0010366966 | |
| FRN USD Smedvig 05/12 | None | 58422 | NO0010254444 | |
| FRN USD Smedvig 05/12 | Nordea Markets. | 58422 | NO0010254444 | |
| FRN Vardar 06/11 | Fearnley Fonds | 61565 | NO0010303118 | |
| FRN Vardar 06/11 | None | 61565 | NO0010303118 | |
| FRN Vardar 06/11 | Nordea Markets | 61565 | NO0010303118 | |
| FRN Vardar 06/16 | None | 61566 | NO0010303126 | |
| FRN Vardar 06/16 | Fearnley Fonds | 61566 | NO0010303126 | |
| FRN Vardar 06/16 | Nordea Markets | 61566 | NO0010303126 | |
| FRN Vegårshei Spb 08/13 | None | 74016 | NO0010450273 | |
| FRN Vegårshei Spb 08/13 | Fearnley Securities AS | 74016 | NO0010450273 | |
| FRN Vestnes Energi 06/11 | SpareBank 1 SMN | 63168 | NO0010332810 | |
| FRN Vestnes Energi 06/11 | None | 63168 | NO0010332810 | |
| FRN VMetro 06/09 | ABG Sundal Collier Norge ASA | 62395 | NO0010317829 | |
| FRN VMetro 06/09 | None | 62395 | NO0010317829 | |
| FRN Wilh. Wilhelmsen 04/11 | None | 56913 | NO0010225048 | |
| FRN Wilh. Wilhelmsen 04/11 | Fearnley Fonds | 56913 | NO0010225048 | |
| FRN Wilh. Wilhelmsen 04/14 | DnB NOR Markets | 58020 | NO0010248131 | |
| FRN Wilh. Wilhelmsen 04/14 | None | 58020 | NO0010248131 | |
| FRN Wilh. Wilhelmsen 05/12 | Fearnley Securities AS | 60879 | NO0010290513 | |
| FRN Wilh. Wilhelmsen 05/12 | None | 60879 | NO0010290513 | |
| FRN Wilh. Wilhelmsen 05/20 | None | 58808 | NO0010263304 | |
| FRN Wilh. Wilhelmsen 05/20 | Fearnley Fonds | 58808 | NO0010263304 | |
| FRN Wilh. Wilhelmsen 06/16 | None | 61546 | NO0010301344 | |
| FRN Wilh. Wilhelmsen 06/16 | Nordea Markets | 61546 | NO0010301344 | |
| FRN Wilh. Wilhelmsen 07/22 | None | 64495 | NO0010351281 | |
| FRN Wilh. Wilhelmsen 07/22 | Fearnley Securities AS | 64495 | NO0010351281 | |
| FRN Ørland Sparebank 08/13 | None | 73799 | NO0010456619 | |
| FRN Ørland Sparebank 08/13 | Fearnley Securities AS | 73799 | NO0010456619 | |
| Frogn komm 17/19 FRN | DnB Markets Oslo | 1303291 | NO0010802853 | |
| Frogn komm 17/19 FRN | None | 1303291 | NO0010802853 | |
| Frogn komm 20/23 FRN | None | 1305345 | NO0010876519 | |
| Frogn komm 20/23 FRN | Danske Bank A/S | 1305345 | NO0010876519 | |
| Frogn kommune 16/18 FRN | DNB Markets | 130231 | NO0010759483 | |
| Frogn kommune 16/18 FRN | None | 130231 | NO0010759483 | |
| Fræna komm 19/22 FRN | None | 1304967 | NO0010863905 | |
| Fræna komm 19/22 FRN | Danske Bank A/S | 1304967 | NO0010863905 | |
| Fræna kommune 16/19 FRN | Danske Markets | 1302769 | NO0010775026 | |
| Fræna kommune 16/19 FRN | None | 1302769 | NO0010775026 | |
| Gaming Innovation Ltd 17/20 7,00% SEK C | ABG Sundal Collier Norge ASA | 1303158 | NO0010787120 | |
| Gaming Innovation Ltd 17/20 7,00% SEK C | None | 1303158 | NO0010787120 | |
| GasLog Ltd 13/18 FRN C | DNB Markets | 1301172 | NO0010683840 | |
| GasLog Ltd 13/18 FRN C | None | 1301172 | NO0010683840 | |
| GasLog Ltd 13/18 FRN C | Nordea Markets | 1301172 | NO0010683840 | |
| GasLog Ltd 13/18 FRN C | Skandinaviska Enskilda Banken AB | 1301172 | NO0010683840 | |
| GasLog Ltd 16/21 FRN C | DNB Markets | 1302645 | NO0010767858 | |
| GasLog Ltd 16/21 FRN C | None | 1302645 | NO0010767858 | |
| GasLog Ltd 16/21 FRN C | Nordea Markets | 1302645 | NO0010767858 | |
| GasLog Ltd 19/24 FRN FLOOR C | DnB Bank ASA | 1305429 | NO0010868953 | |
| GasLog Ltd 19/24 FRN FLOOR C | None | 1305429 | NO0010868953 | |
| GasLog Ltd 19/24 FRN FLOOR C | DNB Markets | 1305429 | NO0010868953 | |
| GasLog Ltd 19/24 FRN FLOOR C | Nordea Bank Abp | 1305429 | NO0010868953 | |
| GasLog Ltd 19/24 FRN FLOOR C | Skandinaviska Enskilda Banken AB | 1305429 | NO0010868953 | |
| Genel Energy Finan Plc 20/25 9,25% USD C | None | 1305782 | NO0010894330 | |
| Genel Energy Finan Plc 20/25 9,25% USD C | Pareto Securities AS | 1305782 | NO0010894330 | |
| Genel Energy Finance L 14/19 7,50% USD C | None | 1301075 | NO0010710882 | |
| Genel Energy Finance L 14/19 7,50% USD C | DNB Markets | 1301075 | NO0010710882 | |
| Genel Energy Finance L 14/19 7,50% USD C | Pareto Securities | 1301075 | NO0010710882 | |
| General Exploration P 13/18 11,50% USD C | None | 1301035 | NO0010692882 | |
| General Exploration P 13/18 11,50% USD C | Pareto Securities | 1301035 | NO0010692882 | |
| Giske komm 17/20 FRN | None | 1302998 | NO0010788060 | |
| Giske komm 17/20 FRN | Skandinaviska Enskilda Banken AB | 1302998 | NO0010788060 | |
| Giske kommune 16/21 FRN | None | 1302775 | NO0010774557 | |
| Giske kommune 16/21 FRN | Nordea Markets | 1302775 | NO0010774557 | |
| Gjensidige Bank ASA 09/12 FRN | DnB NOR Markets | 81058 | NO0010551864 | |
| Gjensidige Bank ASA 09/12 FRN | None | 81058 | NO0010551864 | |
| Gjensidige Bank ASA 09/12 FRN | DnB NOR Markets | 81059 | NO0010551872 | |
| Gjensidige Bank ASA 09/12 FRN | None | 81059 | NO0010551872 | |
| Gjensidige Bank ASA 09/12 FRN | Nordea Markets | 81058 | NO0010551864 | |
| Gjensidige Bank ASA 09/12 FRN | Nordea Markets | 81059 | NO0010551872 | |
| Gjensidige Bank ASA 10/12 FRN | None | 81428 | NO0010564602 | |
| Gjensidige Bank ASA 10/12 FRN | DnB NOR Markets | 81428 | NO0010564602 | |
| Gjensidige Bank ASA 10/13 FRN | DnB NOR Markets | 81530 | NO0010571326 | |
| Gjensidige Bank ASA 10/13 FRN | None | 81530 | NO0010571326 | |
| Gjensidige Bank ASA 11/13 FRN | None | 1251517 | NO0010628092 | |
| Gjensidige Bank ASA 11/13 FRN | Nordea Markets | 1251517 | NO0010628092 | |
| Gjensidige Bank ASA 13/16 FRN | None | 1300233 | NO0010671993 | |
| Gjensidige Bank ASA 13/16 FRN | None | 1300578 | NO0010689623 | |
| Gjensidige Bank ASA 13/16 FRN | Danske Markets | 1300233 | NO0010671993 | |
| Gjensidige Bank ASA 13/16 FRN | DNB BANK ASA | 1300578 | NO0010689623 | |
| Gjensidige Bank ASA 13/16 FRN | DNB Markets | 1300578 | NO0010689623 | |
| Gjensidige Bank ASA 13/17 FRN | None | 1300380 | NO0010679301 | |
| Gjensidige Bank ASA 13/17 FRN | SEB Merchant Banking | 1300380 | NO0010679301 | |
| Gjensidige Bank ASA 13/17 FRN | Nordea Bank Norge ASA | 1300380 | NO0010679301 | |
| Gjensidige Bank ASA 13/18 FRN | DnB Bank ASA | 1300348 | NO0010675655 | |
| Gjensidige Bank ASA 13/18 FRN | None | 1300348 | NO0010675655 | |
| Gjensidige Bank ASA 13/18 FRN | DNB Markets | 1300348 | NO0010675655 | |
| Gjensidige Bank ASA 13/19 3,40% | None | 1300403 | NO0010679905 | |
| Gjensidige Bank ASA 13/19 3,40% | DNB BANK ASA | 1300403 | NO0010679905 | |
| Gjensidige Bank ASA 13/19 3,40% | DNB Markets | 1300403 | NO0010679905 | |
| Gjensidige Bank ASA 14/24 FRN C SUB | None | 1301130 | NO0010713118 | |
| Gjensidige Bank ASA 14/24 FRN C SUB | DNB BANK ASA | 1301130 | NO0010713118 | |
| Gjensidige Bank ASA 15/18 FRN SEK | None | 1302061 | NO0010745789 | |
| Gjensidige Bank ASA 15/18 FRN SEK | DnB Bank ASA | 1302061 | NO0010745789 | |
| Gjensidige Bank ASA 15/19 FRN | None | 1301982 | NO0010741218 | |
| Gjensidige Bank ASA 15/19 FRN | Nordea Bank Norge ASA | 1301982 | NO0010741218 | |
| Gjensidige Bank ASA 15/20 2,05% | None | 1301857 | NO0010734759 | |
| Gjensidige Bank ASA 15/20 2,05% | DNB BANK ASA | 1301857 | NO0010734759 | |
| Gjensidige Bank ASA 15/20 FRN | None | 1302006 | NO0010742869 | |
| Gjensidige Bank ASA 15/20 FRN | Nordea Bank Norge ASA | 1302006 | NO0010742869 | |
| Gjensidige Bank ASA 15/25 3,00% | None | 1302058 | NO0010745557 | |
| Gjensidige Bank ASA 15/25 3,00% | DNB BANK ASA | 1302058 | NO0010745557 | |
| Gjensidige Bank ASA 15/25 FRN C SUB | None | 1301891 | NO0010735715 | |
| Gjensidige Bank ASA 15/25 FRN C SUB | DnB Bank ASA | 1301891 | NO0010735715 | |
| Gjensidige Bank ASA 15/25 FRN C SUB | Nordea Bank Norge ASA | 1301891 | NO0010735715 | |
| Gjensidige Bank ASA 15/PERP FRN C HYBRID | None | 1301890 | NO0010735707 | |
| Gjensidige Bank ASA 15/PERP FRN C HYBRID | None | 1302052 | NO0010744295 | |
| Gjensidige Bank ASA 15/PERP FRN C HYBRID | DNB BANK ASA | 1301890 | NO0010735707 | |
| Gjensidige Bank ASA 15/PERP FRN C HYBRID | DnB Bank ASA | 1302052 | NO0010744295 | |
| Gjensidige Bank ASA 15/PERP FRN C HYBRID | Nordea Bank Norge ASA | 1302052 | NO0010744295 | |
| Gjensidige Bank ASA 15/PERP FRN C HYBRID | Nordea Bank Norge ASA | 1301890 | NO0010735707 | |
| Gjensidige Bank ASA 16/21 2,20% | None | 1302764 | NO0010779424 | |
| Gjensidige Bank ASA 16/21 2,20% | DNB Markets | 1302764 | NO0010779424 | |
| Gjensidige Bank ASA 16/26 FRN C SUB | None | 1302425 | NO0010765027 | |
| Gjensidige Bank ASA 16/26 FRN C SUB | DNB Markets | 1302425 | NO0010765027 | |
| Gjensidige Bank ASA 17/22 FRN | None | 1303304 | NO0010804040 | |
| Gjensidige Bank ASA 17/22 FRN | Nordea Markets | 1303304 | NO0010804040 | |
| Gjensidige Bank ASA 17/22 FRN SEK | DNB Markets | 1303464 | NO0010809015 | |
| Gjensidige Bank ASA 17/22 FRN SEK | None | 1303464 | NO0010809015 | |
| Gjensidige Bank ASA 17/22 FRN SEK | DnB Bank ASA | 1303464 | NO0010809015 | |
| Gjensidige Bank ASA 17/23 2,02% | Nordea Markets | 1303342 | NO0010805401 | |
| Gjensidige Bank ASA 17/23 2,02% | None | 1303342 | NO0010805401 | |
| Gjensidige Bank ASA 17/23 2,02% | Nordea Bank AB (publ) | 1303342 | NO0010805401 | |
| Gjensidige Bank ASA 17/27 2,65% | Nordea Markets | 1303318 | NO0010792831 | |
| Gjensidige Bank ASA 17/27 2,65% | None | 1303318 | NO0010792831 | |
| Gjensidige Bank ASA 17/PERP FRN C HYBRID | None | 1303206 | NO0010797509 | |
| Gjensidige Bank ASA 17/PERP FRN C HYBRID | DnB Bank ASA | 1303206 | NO0010797509 | |
| Gjensidige Bank ASA 18/21 FRN | None | 1304129 | NO0010826787 | |
| Gjensidige Bank ASA 18/21 FRN | Swedbank Norge NUF | 1304129 | NO0010826787 | |
| Gjensidige Bank ASA 18/22 2,315% | Sparebank 1 Markets AS | 1304394 | NO0010835788 | |
| Gjensidige Bank ASA 18/22 2,315% | None | 1304394 | NO0010835788 | |
| Gjensidige Bank ASA 18/23 FRN | None | 1304052 | NO0010823859 | |
| Gjensidige Bank ASA 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304052 | NO0010823859 | |
| Gjensidige Bank ASA 18/25 2,72% | None | 1304023 | NO0010822422 | |
| Gjensidige Bank ASA 18/25 2,72% | DnB Bank ASA | 1304023 | NO0010822422 | |
| Gjensidige Bank ASA 18/25 2,72% | DNB Markets | 1304023 | NO0010822422 | |
| Gjensidige Bank ASA 18/28 FRN C SUB | Nordea Markets | 1304297 | NO0010832090 | |
| Gjensidige Bank ASA 18/28 FRN C SUB | None | 1304297 | NO0010832090 | |
| Gjensidige Bank Boli 09/14 FRN C COVD | None | 1249077 | NO0010562085 | |
| Gjensidige Bank Boli 09/14 FRN C COVD | DnB NOR Markets | 1249077 | NO0010562085 | |
| Gjensidige Bank Boli AS 09/15 FRN C COVD | DnB NOR Markets | 1249876 | NO0010538481 | |
| Gjensidige Bank Boli AS 09/15 FRN C COVD | None | 1249876 | NO0010538481 | |
| Gjensidige Bank Boli AS 09/16 FRN C COVD | None | 1249877 | NO0010538507 | |
| Gjensidige Bank Boli AS 09/16 FRN C COVD | DnB NOR Markets | 1249877 | NO0010538507 | |
| Gjensidige Bank Boli AS 11/14 FRN COVD | None | 1250882 | NO0010607385 | |
| Gjensidige Bank Boli AS 11/14 FRN COVD | None | 1250999 | NO0010612278 | |
| Gjensidige Bank Boli AS 11/14 FRN COVD | Nordea Markets | 1250882 | NO0010607385 | |
| Gjensidige Bank Boli AS 11/14 FRN COVD | SEB Merchant Banking | 1250999 | NO0010612278 | |
| Gjensidige Bank Boli AS 11/15 FRN COVD | None | 1251070 | NO0010615644 | |
| Gjensidige Bank Boli AS 11/15 FRN COVD | DNB BANK ASA | 1251070 | NO0010615644 | |
| Gjensidige Bank Boli AS 11/15 FRN COVD | DnB NOR Markets | 1251070 | NO0010615644 | |
| Gjensidige Bank Boli AS 11/16 FRN COVD | DNB Markets | 1251533 | NO0010629157 | |
| Gjensidige Bank Boli AS 11/16 FRN COVD | None | 1251533 | NO0010629157 | |
| GJENSIDIGE BANK BOLI AS 12/17 FRN COVD | DNB Markets | 1266730 | NO0010641897 | |
| GJENSIDIGE BANK BOLI AS 12/17 FRN COVD | None | 1266730 | NO0010641897 | |
| GJENSIDIGE BANK BOLI AS 12/17 FRN COVD | DNB BANK ASA | 1266730 | NO0010641897 | |
| Gjensidige Bank Boli AS 12/18 FRN COVD | None | 1270071 | NO0010660327 | |
| Gjensidige Bank Boli AS 12/18 FRN COVD | DNB ASA | 1270071 | NO0010660327 | |
| Gjensidige Bank Boli AS 12/18 FRN COVD | DNB Markets | 1270071 | NO0010660327 | |
| Gjensidige Bank Boli AS 12/19 FRN COVD | None | 1300065 | NO0010662737 | |
| Gjensidige Bank Boli AS 12/19 FRN COVD | Nordea Markets | 1300065 | NO0010662737 | |
| Gjensidige Bank Boli AS 13/20 3.65% COVD | None | 1300559 | NO0010687429 | |
| Gjensidige Bank Boli AS 13/20 3.65% COVD | DNB BANK ASA | 1300559 | NO0010687429 | |
| Gjensidige Bank Boli AS 13/20 3.65% COVD | DNB Markets | 1300559 | NO0010687429 | |
| Gjensidige Bank Boli AS 13/20 FRN COVD | None | 1300422 | NO0010680283 | |
| Gjensidige Bank Boli AS 13/20 FRN COVD | Nordea Markets | 1300422 | NO0010680283 | |
| Gjensidige Bank Boli AS 14/21 FRN COVD | DNB BANK ASA | 1301432 | NO0010727738 | |
| Gjensidige Bank Boli AS 14/21 FRN COVD | None | 1301432 | NO0010727738 | |
| Gjensidige Bank Boli AS 14/21 FRN COVD | DNB Markets | 1301432 | NO0010727738 | |
| Gjensidige Bank Boli AS 16/22 FRN COVD | None | 1302559 | NO0010770852 | |
| Gjensidige Bank Boli AS 16/22 FRN COVD | DNB Markets | 1302559 | NO0010770852 | |
| Gjensidige Bank Boli AS 16/22 FRN COVD | Nordea Markets | 1302559 | NO0010770852 | |
| Gjensidige Bank Boli AS 17/23 FRN COVD | None | 1303021 | NO0010789266 | |
| Gjensidige Bank Boli AS 17/23 FRN COVD | DNB Markets | 1303021 | NO0010789266 | |
| Gjensidige Bank Boli AS 17/23 FRN COVD | Sparebank 1 Markets AS | 1303021 | NO0010789266 | |
| Gjensidige Bank Boligkred AS 13/25 3,60% | None | 1300375 | NO0010678766 | |
| Gjensidige Bank Boligkred AS 13/25 3,60% | DNB BANK ASA | 1300375 | NO0010678766 | |
| Gjensidige Bank Boligkred AS 13/25 3,60% | DNB Markets | 1300375 | NO0010678766 | |
| Gjensidige Fors ASA 14/44 FRN STEP C SUB | DNB BANK ASA | 1301419 | NO0010720378 | |
| Gjensidige Fors ASA 14/44 FRN STEP C SUB | None | 1301419 | NO0010720378 | |
| Gjensidige Fors ASA 14/44 FRN STEP C SUB | DNB Markets | 1301419 | NO0010720378 | |
| Gjensidige Fors ASA 14/44 FRN STEP C SUB | Pareto Securities AS | 1301419 | NO0010720378 | |
| Gjensidige Fors ASA 16/PERP FRN C HYBRID | None | 1302676 | NO0010771546 | |
| Gjensidige Fors ASA 16/PERP FRN C HYBRID | Nordea Markets | 1302676 | NO0010771546 | |
| Gjensidige Pensjonsfo AS 16/26 FRN C SUB | DNB Markets | 1302498 | NO0010767429 | |
| Gjensidige Pensjonsfo AS 16/26 FRN C SUB | None | 1302498 | NO0010767429 | |
| Gjerdrum komm 16/18 FRN | Danske Markets | 1302515 | NO0010767312 | |
| Gjerdrum komm 16/18 FRN | None | 1302515 | NO0010767312 | |
| Gjerdrum komm 16/19 FRN | None | 1302514 | NO0010759764 | |
| Gjerdrum komm 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302514 | NO0010759764 | |
| Gjerdrum komm 20/23 FRN | None | 1305375 | NO0010877160 | |
| Gjerdrum komm 20/23 FRN | Danske Bank | 1305375 | NO0010877160 | |
| Gjøvik komm 17/21 FRN | DNB Markets | 1302974 | NO0010787955 | |
| Gjøvik komm 17/21 FRN | None | 1302974 | NO0010787955 | |
| Gjøvik komm 17/21 FRN | Nordea Markets | 1302974 | NO0010787955 | |
| Gjøvik komm 20/30 2,28% | DnB Bank ASA | 1305254 | NO0010874100 | |
| Gjøvik komm 20/30 2,28% | None | 1305254 | NO0010874100 | |
| Gjøvik komm 20/30 2,28% | DNB Markets | 1305254 | NO0010874100 | |
| Gjøvik kommune 17/22 FRN | DNB Markets | 1302894 | NO0010782840 | |
| Gjøvik kommune 17/22 FRN | None | 1302894 | NO0010782840 | |
| Gjøvik kommune 17/22 FRN | Nordea Markets | 1302894 | NO0010782840 | |
| Glitre Energi AS 0,50% CERT 092 101120 | None | 1305558 | NO0010890148 | |
| Glitre Energi AS 0,50% CERT 092 101120 | Nordea Bank AB (publ) | 1305558 | NO0010890148 | |
| Glitre Energi AS 0,70% CERT 184 130121 | DnB Bank ASA | 1305544 | NO0010887375 | |
| Glitre Energi AS 0,70% CERT 184 130121 | None | 1305544 | NO0010887375 | |
| Glitre Energi AS 0,70% CERT 184 130121 | DNB Markets | 1305544 | NO0010887375 | |
| Glitre Energi AS 1,16% CERT 091 071218 | None | 1304247 | NO0010831993 | |
| Glitre Energi AS 1,16% CERT 091 071218 | Danske Bank A/S | 1304247 | NO0010831993 | |
| Glitre Energi AS 1,40% CERT 089 150519 | None | 1304549 | NO0010843220 | |
| Glitre Energi AS 1,40% CERT 089 150519 | Danske Bank A/S | 1304549 | NO0010843220 | |
| Global Rig Company 11/15 13,00% USD C | None | 1251477 | NO0010614217 | |
| Global Rig Company 11/15 13,00% USD C | DNB BANK ASA | 1251477 | NO0010614217 | |
| GLX Holding AS 17/23 FRN C | None | 1304042 | NO0010812092 | |
| GLX Holding AS 17/23 FRN C | Danske Bank A/S | 1304042 | NO0010812092 | |
| GLX Holding AS 17/23 FRN C | ABG Sundal Collier Norge ASA | 1304042 | NO0010812092 | |
| GLX Holding AS 17/23 FRN C | DNB Markets | 1304042 | NO0010812092 | |
| Golar LNG Partners LP 12/17 FRN | DNB Markets | 1300132 | NO0010661358 | |
| Golar LNG Partners LP 12/17 FRN | None | 1300132 | NO0010661358 | |
| Golar LNG Partners LP 12/17 FRN | Nordea Markets | 1300132 | NO0010661358 | |
| Golar LNG Partners LP 15/20 FRN USD | Danske Markets | 1302201 | NO0010736481 | |
| Golar LNG Partners LP 15/20 FRN USD | None | 1302201 | NO0010736481 | |
| Golar LNG Partners LP 15/20 FRN USD | DNB Markets | 1302201 | NO0010736481 | |
| Golar LNG Partners LP 15/20 FRN USD | Nordea Markets | 1302201 | NO0010736481 | |
| Golar LNG Partners LP 15/20 FRN USD | Pareto Securities AS | 1302201 | NO0010736481 | |
| Golar LNG Partners LP 17/21 FRN USD | Danske Bank | 1303260 | NO0010786056 | |
| Golar LNG Partners LP 17/21 FRN USD | None | 1303260 | NO0010786056 | |
| Golar LNG Partners LP 17/21 FRN USD | Nordea Bank AB (publ) | 1303260 | NO0010786056 | |
| Golar LNG Partners LP 17/21 FRN USD | Pareto Securities AS | 1303260 | NO0010786056 | |
| Golar LNG Partners LP 17/21 FRN USD | Skandinaviska Enskilda Banken AB | 1303260 | NO0010786056 | |
| Golden Close Marit Ltd 14/19 9,00% USD C | Danske Bank | 1301417 | NO0010722028 | |
| Golden Close Marit Ltd 14/19 9,00% USD C | None | 1301417 | NO0010722028 | |
| Golden Close Marit Ltd 14/19 9,00% USD C | DNB Markets | 1301417 | NO0010722028 | |
| Golden Close Marit Ltd 14/19 9,00% USD C | Pareto Securities AS | 1301417 | NO0010722028 | |
| Golden Close Marit Ltd 14/19 9,00% USD C | RS Platou ASA | 1301417 | NO0010722028 | |
| Golden Close Marit Ltd 14/19 9,00% USD C | Swedbank Norge | 1301417 | NO0010722028 | |
| Golden Close Marit Ltd 17/22 10,00% USD | None | 1303065 | NO0010789456 | |
| Golden Close Marit Ltd 17/22 10,00% USD | DnB Bank ASA | 1303065 | NO0010789456 | |
| Golden Energy Offshore Service AS 14/17 | None | 1301404 | NO0010711732 | |
| Golden Energy Offshore Service AS 14/17 | Sparebank 1 Markets | 1301404 | NO0010711732 | |
| Green Dragon Gas Ltd. 14/17 10,00% USD C | None | 1301413 | NO0010724370 | |
| Green Dragon Gas Ltd. 14/17 10,00% USD C | Pareto Securities | 1301413 | NO0010838857 | |
| Green Dragon Gas Ltd. 14/17 10,00% USD C | None | 1301413 | NO0010838857 | |
| Green Dragon Gas Ltd. 14/17 10,00% USD C | Pareto Securities | 1301413 | NO0010724370 | |
| Grieg Seafood ASA 12/15 FRN | None | 1300432 | NO0010668122 | |
| Grieg Seafood ASA 12/15 FRN | Pareto Securities AS | 1300432 | NO0010668122 | |
| Grieg Seafood ASA 20/25 FRN | DNB Markets | 1305724 | NO0010885007 | |
| Grieg Seafood ASA 20/25 FRN | None | 1305724 | NO0010885007 | |
| Grieg Seafood ASA 20/25 FRN | Nordea Bank AB (publ) | 1305724 | NO0010885007 | |
| Grieg Seafood ASA 20/25 FRN | DnB Bank ASA | 1305724 | NO0010885007 | |
| GripShip AS 15/18 FRN | None | 1302335 | NO0010741689 | |
| GripShip AS 15/18 FRN | Sparebank 1 Markets AS | 1302335 | NO0010741689 | |
| Grong Spb 1,62% CERT 183 131015 | Fearnley Securities AS | 1301629 | NO0010734320 | |
| Grong Spb 1,62% CERT 183 131015 | None | 1301629 | NO0010734320 | |
| Grong Spb 12/16 FRN | None | 1270482 | NO0010662281 | |
| Grong Spb 12/16 FRN | Sparebank 1 Markets | 1270482 | NO0010662281 | |
| Grong Spb 13/17 FRN | Swedbank First Securities AS | 1300629 | NO0010691793 | |
| Grong Spb 13/17 FRN | None | 1300629 | NO0010691793 | |
| Grong Spb 13/18 FRN | None | 1300651 | NO0010692080 | |
| Grong Spb 13/18 FRN | Fearnley Securities AS | 1300651 | NO0010692080 | |
| Grong Spb 14/17 FRN | None | 1301460 | NO0010727894 | |
| Grong Spb 14/17 FRN | Fearnley Securities AS | 1301460 | NO0010727894 | |
| Grong Spb 14/24 FRN C SUB | None | 1301189 | NO0010709520 | |
| Grong Spb 14/24 FRN C SUB | Fearnley Securities AS | 1301189 | NO0010709520 | |
| Grong Spb 14/PERP FRN C HYBRID | None | 1301238 | NO0010717317 | |
| Grong Spb 14/PERP FRN C HYBRID | Swedbank Norge | 1301238 | NO0010717317 | |
| Grong Spb 15/18 FRN | None | 1301863 | NO0010734569 | |
| Grong Spb 15/18 FRN | Fearnley Securities AS | 1301863 | NO0010734569 | |
| Grong Spb 16/19 FRN | None | 1302437 | NO0010766645 | |
| Grong Spb 16/19 FRN | None | 1302689 | NO0010777816 | |
| Grong Spb 16/19 FRN | Swedbank Norge | 1302437 | NO0010766645 | |
| Grong Spb 16/19 FRN | Swedbank Norge | 1302689 | NO0010777816 | |
| Grong Spb 16/20 FRN | Swedbank Norge | 1302701 | NO0010777832 | |
| Grong Spb 16/20 FRN | None | 1302701 | NO0010777832 | |
| Grong Spb 16/21 FRN | None | 1302702 | NO0010777840 | |
| Grong Spb 16/21 FRN | Swedbank Norge | 1302702 | NO0010777840 | |
| Grong Spb 16/26 FRN C SUB | Swedbank Norge | 1302742 | NO0010778020 | |
| Grong Spb 16/26 FRN C SUB | None | 1302742 | NO0010778020 | |
| Grong Spb 16/PERP FRN C HYBRID | Swedbank Norge | 1302741 | NO0010778012 | |
| Grong Spb 16/PERP FRN C HYBRID | None | 1302741 | NO0010778012 | |
| Grong Spb 17/20 FRN | None | 1303048 | NO0010790488 | |
| Grong Spb 17/20 FRN | Swedbank Norge | 1303048 | NO0010790488 | |
| Grong Spb 17/22 FRN | None | 1303282 | NO0010802333 | |
| Grong Spb 17/22 FRN | None | 1303512 | NO0010811086 | |
| Grong Spb 17/22 FRN | Sparebank 1 Markets AS | 1303512 | NO0010811086 | |
| Grong Spb 17/22 FRN | Swedbank Norge | 1303282 | NO0010802333 | |
| Grong Spb 18/23 FRN | DnB Bank ASA | 1304256 | NO0010832082 | |
| Grong Spb 18/23 FRN | None | 1304256 | NO0010832082 | |
| Grong Spb 18/23 FRN | DNB Markets | 1304256 | NO0010832082 | |
| Grong Spb 18/23 FRN | None | 1304375 | NO0010834674 | |
| Grong Spb 18/23 FRN | Swedbank Norge | 1304375 | NO0010834674 | |
| Grong Spb 19/24 FRN | None | 1305114 | NO0010869571 | |
| Grong Spb 19/24 FRN | Sparebank 1 Markets AS | 1305114 | NO0010869571 | |
| Grong Spb 19/29 FRN C SUB | Swedbank Norge NUF | 1304514 | NO0010841836 | |
| Grong Spb 19/29 FRN C SUB | None | 1304514 | NO0010841836 | |
| Grong Spb 19/PERP FRN C HYBRID | Swedbank Norge | 1304749 | NO0010852270 | |
| Grong Spb 19/PERP FRN C HYBRID | None | 1304749 | NO0010852270 | |
| Grong Spb 20/25 FRN | None | 1305613 | NO0010892763 | |
| Grong Spb 20/25 FRN | None | 1305244 | NO0010873961 | |
| Grong Spb 20/25 FRN | Sparebank 1 Markets AS | 1305244 | NO0010873961 | |
| Grong Spb 20/25 FRN | Sparebank 1 Markets AS | 1305613 | NO0010892763 | |
| Grue Spb 16/18 FRN | None | 1302707 | NO0010777907 | |
| Grue Spb 16/18 FRN | DNB Markets | 1302707 | NO0010777907 | |
| Grue Spb 16/19 FRN | DNB Markets | 1302464 | NO0010766801 | |
| Grue Spb 16/19 FRN | None | 1302464 | NO0010766801 | |
| Grue Spb 16/19 FRN | Swedbank Norge | 1302464 | NO0010766801 | |
| Grue Spb 17/20 FRN | None | 1303488 | NO0010809973 | |
| Grue Spb 17/20 FRN | Sparebank 1 Markets AS | 1303488 | NO0010809973 | |
| Grue Spb 18/21 FRN | None | 1303896 | NO0010818297 | |
| Grue Spb 18/21 FRN | None | 1304243 | NO0010831506 | |
| Grue Spb 18/21 FRN | DnB Bank ASA | 1303896 | NO0010818297 | |
| Grue Spb 18/21 FRN | DNB Markets | 1303896 | NO0010818297 | |
| Grue Spb 18/21 FRN | Swedbank Norge | 1304243 | NO0010831506 | |
| Grue Spb 18/22 FRN | None | 1304434 | NO0010838949 | |
| Grue Spb 18/22 FRN | Swedbank Norge NUF | 1304434 | NO0010838949 | |
| Grue Spb 19/22 FRN | None | 1304792 | NO0010853658 | |
| Grue Spb 19/22 FRN | Swedbank Norge | 1304792 | NO0010853658 | |
| Grue Spb 19/29 FRN C SUB | None | 1304784 | NO0010853617 | |
| Grue Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304784 | NO0010853617 | |
| Grue Spb 20/23 FRN | DnB Bank ASA | 1305747 | NO0010904535 | |
| Grue Spb 20/23 FRN | None | 1305747 | NO0010904535 | |
| Grue Spb 20/23 FRN | DNB Markets | 1305747 | NO0010904535 | |
| Gulf Keystone Petrole 18/23 10,00% USD C | None | 1304779 | NO0010828106 | |
| Gulf Keystone Petrole 18/23 10,00% USD C | Pareto Securities AS | 1304779 | NO0010828106 | |
| Hafslund AS 1,18% CERT 212 140319 | Danske Bank A/S | 1304172 | NO0010830284 | |
| Hafslund AS 1,18% CERT 212 140319 | None | 1304172 | NO0010830284 | |
| Hafslund AS 18/20 FRN | None | 1304284 | NO0010830466 | |
| Hafslund AS 18/20 FRN | Skandinaviska Enskilda Banken AB | 1304284 | NO0010830466 | |
| Hafslund ASA 09/13 FRN | None | 76261 | NO0010496516 | |
| Hafslund ASA 09/13 FRN | Swedbank Markets | 76261 | NO0010496516 | |
| Hafslund ASA 1,58% CERT 334 101017 | Danske Markets | 1302725 | NO0010778525 | |
| Hafslund ASA 1,58% CERT 334 101017 | None | 1302725 | NO0010778525 | |
| Hafslund ASA 10/15 FRN | None | 81449 | NO0010565278 | |
| Hafslund ASA 10/15 FRN | DnB NOR Markets | 81449 | NO0010565278 | |
| Hafslund ASA 11/16 FRN | SEB Merchant Banking | 1250771 | NO0010602253 | |
| Hafslund ASA 11/16 FRN | None | 1250771 | NO0010602253 | |
| Hafslund ASA 12/14 FRN | None | 1300067 | NO0010662893 | |
| Hafslund ASA 12/14 FRN | SEB Merchant Banking | 1300067 | NO0010662893 | |
| Hafslund ASA 12/15 3,20% SEK | Handelsbanken Sverige | 1268222 | SE0004635316 | |
| Hafslund ASA 12/15 3,20% SEK | None | 1268222 | SE0004635316 | |
| Hafslund ASA 12/15 FRN SEK | Handelsbanken Sverige | 1268220 | SE0004635258 | |
| Hafslund ASA 12/15 FRN SEK | None | 1268220 | SE0004635258 | |
| Hafslund ASA 12/22 5,05% | None | 1265664 | NO0010636152 | |
| Hafslund ASA 12/22 5,05% | SEB Enskilda ASA | 1265664 | NO0010636152 | |
| Hafslund ASA 12/22 5,05% | DNB Markets | 1265664 | NO0010636152 | |
| Hafslund ASA 12/24 LNK | Arctic Securities AS | 1270123 | NO0010657539 | |
| Hafslund ASA 12/24 LNK | None | 1270123 | NO0010657539 | |
| Hafslund ASA 13/16 FRN | DNB Markets | 1300359 | NO0010675424 | |
| Hafslund ASA 13/16 FRN | None | 1300359 | NO0010675424 | |
| Hafslund ASA 13/16 FRN | None | 1300662 | NO0010691918 | |
| Hafslund ASA 13/16 FRN | Swedbank First Securities AS | 1300662 | NO0010691918 | |
| Hafslund ASA 13/17 FRN | SEB Merchant Banking | 1300734 | NO0010694821 | |
| Hafslund ASA 13/17 FRN | None | 1300734 | NO0010694821 | |
| Hafslund ASA 13/17 FRN | Nordea Markets | 1300734 | NO0010694821 | |
| Hafslund ASA 13/20 3,65% | DNB Markets | 1300392 | NO0010676166 | |
| Hafslund ASA 13/20 3,65% | None | 1300392 | NO0010676166 | |
| Hafslund ASA 14/19 FRN | None | 1301278 | NO0010719727 | |
| Hafslund ASA 14/19 FRN | None | 1301077 | NO0010711286 | |
| Hafslund ASA 14/19 FRN | Handelsbanken Capital Markets | 1301278 | NO0010719727 | |
| Hafslund ASA 14/19 FRN | Handelsbanken Capital Markets | 1301077 | NO0010711286 | |
| Hafslund ASA 14/24 4,25% | None | 1300829 | NO0010700818 | |
| Hafslund ASA 14/24 4,25% | Swedbank Norge NUF | 1300829 | NO0010700818 | |
| Hafslund ASA 15/20 FRN | Swedbank Norge | 1301889 | NO0010735087 | |
| Hafslund ASA 15/20 FRN | None | 1301889 | NO0010735087 | |
| Hafslund ASA 15/20 FRN | Handelsbanken Capital Markets | 1301889 | NO0010735087 | |
| Hafslund ASA 16/21 FRN | None | 1302774 | NO0010777733 | |
| Hafslund ASA 16/21 FRN | Handelsbanken Capital Markets | 1302774 | NO0010777733 | |
| Hafslund ASA 2,00% CERT 364 230115 | Skandinaviska Enskilda Banken AB | 1300941 | NO0010702889 | |
| Hafslund ASA 2,00% CERT 364 230115 | None | 1300941 | NO0010702889 | |
| Hafslund ASA 2,12% CERT 090 110413 | SEB Merchant Banking | 1300159 | NO0010670029 | |
| Hafslund ASA 2,12% CERT 090 110413 | None | 1300159 | NO0010670029 | |
| Hafslund ASA 2,31% CERT 175 300913 | Nordea Markets | 1300331 | NO0010674997 | |
| Hafslund ASA 2,31% CERT 175 300913 | None | 1300331 | NO0010674997 | |
| Hafslund ASA 2,31% CERT 365 081014 | None | 1300610 | NO0010691678 | |
| Hafslund ASA 2,31% CERT 365 081014 | DNB Markets | 1300610 | NO0010691678 | |
| Hafslund ASA 2,32% CERT 273 010814 | None | 1300663 | NO0010692890 | |
| Hafslund ASA 2,32% CERT 273 010814 | DNB Markets | 1300663 | NO0010692890 | |
| Hafslund ASA 2,36% CERT 365 220414 | SEB Merchant Banking | 1300342 | NO0010675838 | |
| Hafslund ASA 2,36% CERT 365 220414 | None | 1300342 | NO0010675838 | |
| Hafslund ASA 2,40% CERT 032 070211 | None | 1250115 | NO0010598303 | |
| Hafslund ASA 2,40% CERT 032 070211 | DnB NOR Markets | 1250115 | NO0010598303 | |
| Hafslund ASA 2,58% CERT 181 100511 | DnB NOR Markets | 1249898 | NO0010591308 | |
| Hafslund ASA 2,58% CERT 181 100511 | None | 1249898 | NO0010591308 | |
| Hafslund ASA 2,58% CERT 92 170211 | SEB Merchant Banking | 1249968 | NO0010592124 | |
| Hafslund ASA 2,58% CERT 92 170211 | None | 1249968 | NO0010592124 | |
| Hafslund ASA 2,63% CERT 365 081013 | None | 1270157 | NO0010661564 | |
| Hafslund ASA 2,63% CERT 365 081013 | Handelsbanken Capital Markets | 1270157 | NO0010661564 | |
| Hafslund ASA 2,65% CERT 091 230511 | SEB Merchant Banking | 1250267 | NO0010601123 | |
| Hafslund ASA 2,65% CERT 091 230511 | None | 1250267 | NO0010601123 | |
| Hafslund ASA 2,67% CERT 094 150811 | None | 1250982 | NO0010610892 | |
| Hafslund ASA 2,67% CERT 094 150811 | Nordea Markets | 1250982 | NO0010610892 | |
| Hafslund ASA 2,71% CERT 091 240412 | None | 1265080 | NO0010635667 | |
| Hafslund ASA 2,71% CERT 091 240412 | Swedbank Markets | 1265080 | NO0010635667 | |
| Hafslund ASA 2,74% CERT 182 140411 | None | 1249861 | NO0010590060 | |
| Hafslund ASA 2,74% CERT 182 140411 | SEB Merchant Banking | 1249861 | NO0010590060 | |
| Hafslund ASA 2,83% CERT 182 030611 | DnB NOR Markets | 1249997 | NO0010593098 | |
| Hafslund ASA 2,83% CERT 182 030611 | None | 1249997 | NO0010593098 | |
| Hafslund ASA 3,08% CERT 182 130812 | None | 1265399 | NO0010636731 | |
| Hafslund ASA 3,08% CERT 182 130812 | Handelsbanken Markets | 1265399 | NO0010636731 | |
| Hafslund ASA 3,16% CERT 276 020212 | None | 1250890 | NO0010608110 | |
| Hafslund ASA 3,16% CERT 276 020212 | DnB NOR Markets | 1250890 | NO0010608110 | |
| Hafslund ASA 3,20% CERT 364 100513 | Danske Securities | 1267200 | NO0010646854 | |
| Hafslund ASA 3,20% CERT 364 100513 | None | 1267200 | NO0010646854 | |
| Hafslund ASA 3,25% CERT 092 290212 | None | 1258874 | NO0010630718 | |
| Hafslund ASA 3,25% CERT 092 290212 | Nordea Markets | 1258874 | NO0010630718 | |
| Hafslund ASA 3,33% CERT 364 150213 | None | 1266241 | NO0010641012 | |
| Hafslund ASA 3,33% CERT 364 150213 | Danske Securities | 1266241 | NO0010641012 | |
| Hafslund ASA 3,83% 13/18 | Danske Bank A/S | 1300226 | NO0010670557 | |
| Hafslund ASA 3,83% 13/18 | None | 1300226 | NO0010670557 | |
| Hafslund ASA 4,90% 13/23 | None | 1300227 | NO0010670839 | |
| Hafslund ASA 4,90% 13/23 | Danske Bank A/S | 1300227 | NO0010670839 | |
| Hafslund ASA FRN CERT 365 081015 | None | 1301311 | NO0010721848 | |
| Hafslund ASA FRN CERT 365 081015 | Danske Bank A/S | 1301311 | NO0010721848 | |
| Hafslund ASA FRN CERT 365 171110 | None | 80669 | NO0010553167 | |
| Hafslund ASA FRN CERT 365 171110 | Nordea Markets | 80669 | NO0010553167 | |
| Hafslund ASA FRN CERT 365 221010 | None | 80258 | NO0010548324 | |
| Hafslund ASA FRN CERT 365 221010 | Swedbank Markets | 80258 | NO0010548324 | |
| Hafslund ASA FRN CERT 366 100616 | Handelsbanken Capital Markets | 1301923 | NO0010740350 | |
| Hafslund ASA FRN CERT 366 100616 | None | 1301923 | NO0010740350 | |
| Hafslund E-CO AS 0,75% CERT 365 121021 | None | 1305690 | NO0010895550 | |
| Hafslund E-CO AS 0,75% CERT 365 121021 | Nordea Bank AB (publ) | 1305690 | NO0010895550 | |
| Hafslund E-CO AS 2,23% CERT 364 050321 | None | 1305342 | NO0010876436 | |
| Hafslund E-CO AS 2,23% CERT 364 050321 | DNB Markets | 1305342 | NO0010876436 | |
| Hafslund E-CO AS 2,23% CERT 364 050321 | DNB ASA | 1305342 | NO0010876436 | |
| Hafslund E-CO AS 20/25 FRN | None | 1305416 | NO0010876352 | |
| Hafslund E-CO AS 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305416 | NO0010876352 | |
| Hafslund E-CO AS 20/25 FRN | SVENSKA HANDELSBANKEN AB | 1305416 | NO0010876352 | |
| Halden komm 17/20 FRN | None | 1303535 | NO0010811862 | |
| Halden komm 17/20 FRN | DnB Bank ASA | 1303535 | NO0010811862 | |
| Halden komm 17/20 FRN | DNB Markets | 1303535 | NO0010811862 | |
| Halden komm 20/25 1,85% | None | 1305352 | NO0010876949 | |
| Halden komm 20/25 1,85% | Sparebank 1 Markets AS | 1305352 | NO0010876949 | |
| Halden Spb 09/19 ADJ C SUB | Swedbank Markets | 79404 | NO0010534191 | |
| Halden Spb 09/19 ADJ C SUB | None | 79404 | NO0010534191 | |
| Halden Spb 10/14 FRN | Argo Securities AS | 81345 | NO0010562523 | |
| Halden Spb 10/14 FRN | None | 81345 | NO0010562523 | |
| Halden Spb 10/15 4,90% | None | 1250107 | NO0010597115 | |
| Halden Spb 10/15 4,90% | Swedbank Markets | 1250107 | NO0010597115 | |
| Halden Spb 11/15 FRN | None | 1250173 | NO0010599418 | |
| Halden Spb 11/15 FRN | SEB Merchant Banking | 1250173 | NO0010599418 | |
| Haltdalen Spb 14/17 FRN | Sparebank 1 Markets AS | 1301067 | NO0010711062 | |
| Haltdalen Spb 14/17 FRN | None | 1301067 | NO0010711062 | |
| Haltdalen Spb 14/17 FRN | SpareBank 1 SMN | 1301067 | NO0010711062 | |
| Haltdalen Spb 14/19 FRN | SpareBank 1 SMN | 1301069 | NO0010711070 | |
| Haltdalen Spb 14/19 FRN | None | 1301069 | NO0010711070 | |
| Haltdalen Spb 14/19 FRN | Sparebank 1 Markets AS | 1301069 | NO0010711070 | |
| Haltdalen Spb 16/19 FRN | None | 1302654 | NO0010775992 | |
| Haltdalen Spb 16/19 FRN | Sparebank 1 Markets AS | 1302654 | NO0010775992 | |
| Haltdalen Spb 17/20 FRN | Sparebank 1 Markets AS | 1303026 | NO0010789548 | |
| Haltdalen Spb 17/20 FRN | None | 1303026 | NO0010789548 | |
| Haltdalen Spb 17/20 FRN | Sparebank 1 Markets AS | 1303274 | NO0010802176 | |
| Haltdalen Spb 17/20 FRN | None | 1303274 | NO0010802176 | |
| Haltdalen Spb 17/27 FRN C SUB | None | 1302876 | NO0010781958 | |
| Haltdalen Spb 17/27 FRN C SUB | Sparebank 1 Markets AS | 1302876 | NO0010781958 | |
| Haltdalen Spb 18/21 FRN | None | 1303816 | NO0010814544 | |
| Haltdalen Spb 18/21 FRN | Sparebank 1 Markets AS | 1303816 | NO0010814544 | |
| Haltdalen Spb 19/22 FRN | None | 1304531 | NO0010842560 | |
| Haltdalen Spb 19/22 FRN | Sparebank 1 Markets AS | 1304531 | NO0010842560 | |
| Haltdalen Spb 19/22 FRN | None | 1304942 | NO0010863749 | |
| Haltdalen Spb 19/22 FRN | Sparebank 1 Markets AS | 1304942 | NO0010863749 | |
| Haltdalen Spb 20/23 FRN | DNB Markets | 1305279 | NO0010875131 | |
| Haltdalen Spb 20/23 FRN | None | 1305279 | NO0010875131 | |
| Haltdalen Spb 20/23 FRN | Sparebank 1 Markets AS | 1305640 | NO0010893266 | |
| Haltdalen Spb 20/23 FRN | None | 1305640 | NO0010893266 | |
| Haltdalen Spb 20/23 FRN | DnB Bank ASA | 1305279 | NO0010875131 | |
| Haltdalen Spb 20/25 FRN | DNB Markets | 1305277 | NO0010875123 | |
| Haltdalen Spb 20/25 FRN | None | 1305277 | NO0010875123 | |
| Haltdalen Spb 20/25 FRN | DnB Bank ASA | 1305277 | NO0010875123 | |
| Haram komm 19/21 FRN | None | 1304681 | NO0010850514 | |
| Haram komm 19/21 FRN | Swedbank Norge | 1304681 | NO0010850514 | |
| Hareid komm 18/21 1,759% | None | 1303900 | NO0010818495 | |
| Hareid komm 18/21 1,759% | Sparebank 1 Markets AS | 1303900 | NO0010818495 | |
| Hareid komm 19/26 2,14% | None | 1304851 | NO0010859598 | |
| Hareid komm 19/26 2,14% | Danske Bank A/S | 1304851 | NO0010859598 | |
| Harkand Finance Inc. 14/19 7,50% USD C | None | 1301355 | NO0010708209 | |
| Harkand Finance Inc. 14/19 7,50% USD C | Nordea Bank Norge ASA | 1301355 | NO0010708209 | |
| Harkand Finance Inc. 14/19 7,50% USD C | Pareto Securities AS | 1301355 | NO0010708209 | |
| Harkand Finance Inc. 14/19 7,50% USD C | Swedbank Norge | 1301355 | NO0010708209 | |
| Harstad komm 18/20 FRN | None | 1304279 | NO0010831803 | |
| Harstad komm 18/20 FRN | DnB Bank ASA | 1304279 | NO0010831803 | |
| Harstad komm 18/20 FRN | DnB Markets, Bergen | 1304279 | NO0010831803 | |
| Harstad komm 18/22 FRN | None | 1304071 | NO0010824220 | |
| Harstad komm 18/22 FRN | Nordea Bank AB (publ) | 1304071 | NO0010824220 | |
| Harstad komm 19/22 FRN | None | 1305021 | NO0010865959 | |
| Harstad komm 19/22 FRN | Danske Bank A/S | 1305021 | NO0010865959 | |
| Harstad komm 19/23 2,035% | None | 1304648 | NO0010849474 | |
| Harstad komm 19/23 2,035% | Swedbank Norge NUF | 1304648 | NO0010849474 | |
| Harstad komm 19/26 1,994% | None | 1304973 | NO0010863970 | |
| Harstad komm 19/26 1,994% | Nordea Bank Abp | 1304973 | NO0010863970 | |
| Harstad komm 20/23 FRN | None | 1305650 | NO0010893852 | |
| Harstad komm 20/23 FRN | DnB Bank ASA | 1305650 | NO0010893852 | |
| Harstad komm 20/23 FRN | DNB Markets | 1305650 | NO0010893852 | |
| Harstad Spb 10/11 FRN | None | 1249473 | NO0010575962 | |
| Harstad Spb 10/11 FRN | Swedbank Markets | 1249473 | NO0010575962 | |
| Harstad Spb 12/14 FRN | None | 1300054 | NO0010662885 | |
| Harstad Spb 12/14 FRN | Swedbank First Securities AS | 1300054 | NO0010662885 | |
| Harstad Spb 14/17 FRN | DnB Bank ASA | 1301323 | NO0010722176 | |
| Harstad Spb 14/17 FRN | None | 1301323 | NO0010722176 | |
| Harstad Spb 14/17 FRN | DNB Markets | 1301323 | NO0010722176 | |
| Harstad Spb 15/16 FRN | Swedbank Norge | 1301476 | NO0010729445 | |
| Harstad Spb 15/16 FRN | None | 1301476 | NO0010729445 | |
| Harstad Spb 15/17 FRN | None | 1302075 | NO0010746704 | |
| Harstad Spb 15/17 FRN | Swedbank Norge | 1302075 | NO0010746704 | |
| Harstad Spb 15/18 FRN | None | 1302023 | NO0010744006 | |
| Harstad Spb 15/18 FRN | Swedbank Norge | 1302023 | NO0010744006 | |
| Harstad Spb 16/19 FRN | None | 1302597 | NO0010774680 | |
| Harstad Spb 16/19 FRN | None | 1302337 | NO0010760010 | |
| Harstad Spb 16/19 FRN | DnB Bank ASA | 1302337 | NO0010760010 | |
| Harstad Spb 16/19 FRN | Swedbank AB | 1302597 | NO0010774680 | |
| Harstad Spb 16/20 FRN | DNB Markets | 1302731 | NO0010778269 | |
| Harstad Spb 16/20 FRN | None | 1302731 | NO0010778269 | |
| Harstad Spb 16/21 FRN | Swedbank Norge | 1302745 | NO0010779010 | |
| Harstad Spb 16/21 FRN | None | 1302745 | NO0010779010 | |
| Harstad Spb 17/23 FRN | Sparebank 1 Markets AS | 1303407 | NO0010807167 | |
| Harstad Spb 17/23 FRN | None | 1303407 | NO0010807167 | |
| Harstad Spb 18/21 FRN | None | 1303991 | NO0010821341 | |
| Harstad Spb 18/21 FRN | Swedbank Norge NUF | 1303991 | NO0010821341 | |
| Harstad Spb 18/22 FRN | None | 1304288 | NO0010833221 | |
| Harstad Spb 18/22 FRN | Swedbank Norge | 1304288 | NO0010833221 | |
| Harstad Spb 18/23 FRN | None | 1304381 | NO0010835481 | |
| Harstad Spb 18/23 FRN | Swedbank Norge | 1304381 | NO0010835481 | |
| Harstad Spb 18/28 FRN C SUB | None | 1304097 | NO0010825268 | |
| Harstad Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304097 | NO0010825268 | |
| Haugaland Kraft AS 19/22 FRN | DNB Markets | 1304926 | NO0010861388 | |
| Haugaland Kraft AS 19/22 FRN | None | 1304926 | NO0010861388 | |
| Haugaland Kraft AS 19/22 FRN | Danske Bank A/S | 1304926 | NO0010861388 | |
| Haugaland Kraft AS 19/22 FRN | DnB Bank ASA | 1304926 | NO0010861388 | |
| Haugesund komm 19/25 1,95% | None | 1305025 | NO0010864028 | |
| Haugesund komm 19/25 1,95% | DnB Bank ASA | 1305025 | NO0010864028 | |
| Haugesund komm 19/25 1,95% | DNB Markets | 1305025 | NO0010864028 | |
| Haugesund Spb 10/13 FRN | None | 1249992 | NO0010592793 | |
| Haugesund Spb 10/13 FRN | DNB BANK ASA | 1249992 | NO0010592793 | |
| Haugesund Spb 10/13 FRN | DnB NOR Markets | 1249992 | NO0010592793 | |
| Haugesund Spb 10/14 FRN | None | 1249548 | NO0010580954 | |
| Haugesund Spb 10/14 FRN | Nordea Markets | 1249548 | NO0010580954 | |
| Haugesund Spb 12/15 FRN | Norne Securities AS | 1267554 | NO0010649742 | |
| Haugesund Spb 12/15 FRN | None | 1267554 | NO0010649742 | |
| Haugesund Spb 12/16 FRN | None | 1267553 | NO0010649734 | |
| Haugesund Spb 12/16 FRN | Norne Securities AS | 1267553 | NO0010649734 | |
| Haugesund Spb 12/17 FRN | DNB Markets | 1300096 | NO0010665029 | |
| Haugesund Spb 12/17 FRN | None | 1300096 | NO0010665029 | |
| Haugesund Spb 12/17 FRN | DnB Bank ASA | 1300096 | NO0010665029 | |
| Haugesund Spb 14/18 FRN | DnB Bank ASA | 1301090 | NO0010712755 | |
| Haugesund Spb 14/18 FRN | None | 1301090 | NO0010712755 | |
| Haugesund Spb 14/18 FRN | DNB Markets | 1301090 | NO0010712755 | |
| Haugesund Spb 14/24 FRN C SUB | None | 1301120 | NO0010712847 | |
| Haugesund Spb 14/24 FRN C SUB | Nordea Markets | 1301120 | NO0010712847 | |
| Haugesund Spb 14/24 FRN C SUB | Norne Securities AS | 1301120 | NO0010712847 | |
| Haugesund Spb 15/21 2,44% | None | 1301878 | NO0010735517 | |
| Haugesund Spb 15/21 2,44% | Nordea Bank Norge ASA | 1301878 | NO0010735517 | |
| Haugesund Spb 15/21 2,44% | Norne Securities AS | 1301878 | NO0010735517 | |
| Haugesund Spb 17/20 FRN | DNB Markets | 1302907 | NO0010782980 | |
| Haugesund Spb 17/20 FRN | None | 1302907 | NO0010782980 | |
| Haugesund Spb 17/20 FRN | Norne Securities AS | 1302907 | NO0010782980 | |
| Haugesund Spb 17/PERP FRN C HYBRID | None | 1303215 | NO0010796550 | |
| Haugesund Spb 17/PERP FRN C HYBRID | Norne Securities AS | 1303215 | NO0010796550 | |
| Haugesund Spb 17/PERP FRN C HYBRID | DNB Markets | 1303215 | NO0010796550 | |
| Haugesund Spb 18/21 FRN | None | 1304056 | NO0010823446 | |
| Haugesund Spb 18/21 FRN | DnB Bank ASA | 1304056 | NO0010823446 | |
| Haugesund Spb 18/21 FRN | DNB Markets | 1304056 | NO0010823446 | |
| Haugesund Spb 18/22 FRN | DnB Bank ASA | 1303826 | NO0010815061 | |
| Haugesund Spb 18/22 FRN | None | 1303826 | NO0010815061 | |
| Haugesund Spb 18/22 FRN | DNB Markets | 1303826 | NO0010815061 | |
| Haugesund Spb 18/22 FRN | Norne Securities AS | 1303826 | NO0010815061 | |
| Haugesund Spb 19/22 FRN | None | 1304775 | NO0010853534 | |
| Haugesund Spb 19/22 FRN | DNB Markets | 1304775 | NO0010853534 | |
| Haugesund Spb 19/24 FRN | Danske Bank A/S | 1305148 | NO0010871122 | |
| Haugesund Spb 19/24 FRN | None | 1304992 | NO0010865082 | |
| Haugesund Spb 19/24 FRN | DnB Bank ASA | 1304992 | NO0010865082 | |
| Haugesund Spb 19/24 FRN | None | 1305148 | NO0010871122 | |
| Haugesund Spb 19/24 FRN | DNB Markets | 1304992 | NO0010865082 | |
| Haugesund Spb 19/29 FRN C SUB | None | 1304688 | NO0010850084 | |
| Haugesund Spb 19/29 FRN C SUB | Norne Securities AS | 1304688 | NO0010850084 | |
| Haugesund Spb 19/PERP FRN C HYBRID | None | 1304995 | NO0010864754 | |
| Haugesund Spb 19/PERP FRN C HYBRID | Norne Securities AS | 1304995 | NO0010864754 | |
| Haugesund Spb 20/23 FRN | None | 1305637 | NO0010893472 | |
| Haugesund Spb 20/23 FRN | Danske Markets | 1305637 | NO0010893472 | |
| Havila Shipping ASA 09/12 FRN C | None | 79510 | NO0010534563 | |
| Havila Shipping ASA 09/12 FRN C | Arctic Securities AS | 79510 | NO0010534563 | |
| Havila Shipping ASA 10/13 FRN | None | 1249633 | NO0010582505 | |
| Havila Shipping ASA 10/13 FRN | DnB NOR Markets | 1249633 | NO0010582505 | |
| Havila Shipping ASA 10/13 FRN | Pareto Securities AS | 1249633 | NO0010582505 | |
| Havila Shipping ASA 10/13 FRN | RS Platou Markets AS | 1249633 | NO0010582505 | |
| Havila Shipping ASA 10/14 FRN | Fearnley Securities AS | 1250016 | NO0010592207 | |
| Havila Shipping ASA 10/14 FRN | None | 1250016 | NO0010592207 | |
| Havila Shipping ASA 10/14 FRN | Nordea Markets | 1250016 | NO0010592207 | |
| Havila Shipping ASA 10/14 FRN | Nordea Bank Norge ASA | 1250016 | NO0010592207 | |
| Havila Shipping ASA 10/16 FRN C | Swedbank Norge | 1249991 | NO0010590441 | |
| Havila Shipping ASA 10/16 FRN C | None | 1249991 | NO0010590441 | |
| Havila Shipping ASA 11/17 8,60% C | DnB Bank ASA | 1251018 | NO0010605025 | |
| Havila Shipping ASA 11/17 8,60% C | None | 1251018 | NO0010605025 | |
| Havila Shipping ASA 11/17 8,60% C | Pareto Securities AS | 1251018 | NO0010605025 | |
| Havila Shipping ASA 11/17 8,60% C | DnB NOR Markets | 1251018 | NO0010605025 | |
| Havila Shipping ASA 11/17 FRN C | None | 1251019 | NO0010605033 | |
| Havila Shipping ASA 11/17 FRN C | DnB NOR Markets | 1251019 | NO0010605033 | |
| Havila Shipping ASA 11/17 FRN C | DNB BANK ASA | 1251019 | NO0010605033 | |
| Havila Shipping ASA 11/17 FRN C | Pareto Securities AS | 1251019 | NO0010605033 | |
| Havila Shipping ASA 12/15 FRN | RS Platou Markets AS | 1300139 | NO0010664808 | |
| Havila Shipping ASA 12/15 FRN | None | 1300139 | NO0010664808 | |
| Havila Shipping ASA 12/16 FRN | DNB Markets | 1269379 | NO0010657174 | |
| Havila Shipping ASA 12/16 FRN | None | 1269379 | NO0010657174 | |
| Havila Shipping ASA 12/16 FRN | Pareto Securities | 1269379 | NO0010657174 | |
| Havila Shipping ASA 12/16 FRN | Clarksons Platou Securities AS | 1269379 | NO0010657174 | |
| Havila Shipping ASA 12/16 FRN | RS Platou Markets AS | 1269379 | NO0010657174 | |
| Havila Shipping ASA FRN CERT 364 020414 | Fearnley Fonds | 1300308 | NO0010674112 | |
| Havila Shipping ASA FRN CERT 364 020414 | None | 1300308 | NO0010674112 | |
| Havilafjord AS 18/23 FRN C | Sparebank 1 Markets AS | 1304487 | NO0010825284 | |
| Havilafjord AS 18/23 FRN C | None | 1304487 | NO0010825284 | |
| Havilafjord AS 18/23 FRN C | Fearnley Securities AS | 1304487 | NO0010825284 | |
| Havyard Group ASA 14/17 FRN | None | 1301326 | NO0010713274 | |
| Havyard Group ASA 14/17 FRN | Fearnley Securities AS | 1301326 | NO0010713274 | |
| Hegra Spb 10/15 FRN | None | 1249872 | NO0010590011 | |
| Hegra Spb 10/15 FRN | Danske Markets | 1249872 | NO0010590011 | |
| Hegra Spb 12/14 FRN | None | 1266221 | NO0010638349 | |
| Hegra Spb 12/14 FRN | Terra Markets AS | 1266221 | NO0010638349 | |
| Hegra Spb 12/15 FRN | None | 1267434 | NO0010647332 | |
| Hegra Spb 12/15 FRN | SEB Merchant Banking | 1267434 | NO0010647332 | |
| Hegra Spb 13/16 FRN | SpareBank 1 SMN | 1300583 | NO0010673114 | |
| Hegra Spb 13/16 FRN | None | 1300583 | NO0010673114 | |
| Hegra Spb 13/16 FRN | SpareBank 1 SMN | 1300650 | NO0010691595 | |
| Hegra Spb 13/16 FRN | None | 1300650 | NO0010691595 | |
| Hegra Spb 13/16 FRN | Sparebank 1 Markets | 1300583 | NO0010673114 | |
| Hegra Spb 13/16 FRN | Sparebank 1 Markets | 1300650 | NO0010691595 | |
| Hegra Spb 14/17 FRN | None | 1301024 | NO0010710056 | |
| Hegra Spb 14/17 FRN | Pareto Securities | 1301024 | NO0010710056 | |
| Hegra Spb 14/19 FRN | None | 1300847 | NO0010702954 | |
| Hegra Spb 14/19 FRN | Sparebank 1 Markets AS | 1300847 | NO0010702954 | |
| Hegra Spb 15/17 FRN | None | 1302141 | NO0010752322 | |
| Hegra Spb 15/17 FRN | DnB Bank ASA | 1302141 | NO0010752322 | |
| Hegra Spb 15/PERP FRN C HYBRID | None | 1302117 | NO0010743321 | |
| Hegra Spb 15/PERP FRN C HYBRID | Swedbank Norge | 1302117 | NO0010743321 | |
| Hegra Spb 16/18 FRN | None | 1302243 | NO0010756430 | |
| Hegra Spb 16/18 FRN | Fearnley Securities AS | 1302243 | NO0010756430 | |
| Hegra Spb 16/19 FRN | None | 1302346 | NO0010760655 | |
| Hegra Spb 16/19 FRN | Swedbank Norge | 1302346 | NO0010760655 | |
| Hegra Spb 16/26 FRN C SUB | None | 1302680 | NO0010771819 | |
| Hegra Spb 16/26 FRN C SUB | Swedbank Norge | 1302680 | NO0010771819 | |
| Hegra Spb 17/20 FRN | None | 1303235 | NO0010799414 | |
| Hegra Spb 17/20 FRN | Sparebank 1 Markets AS | 1303235 | NO0010799414 | |
| Hegra Spb 18/21 FRN | DnB Bank ASA | 1304286 | NO0010832843 | |
| Hegra Spb 18/21 FRN | None | 1304286 | NO0010832843 | |
| Hegra Spb 18/21 FRN | DNB Markets | 1304286 | NO0010832843 | |
| Hegra Spb 18/23 FRN | Sparebank 1 Markets AS | 1303867 | NO0010816143 | |
| Hegra Spb 18/23 FRN | None | 1303867 | NO0010816143 | |
| Hegra Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304389 | NO0010835135 | |
| Hegra Spb 18/28 FRN C SUB | None | 1304389 | NO0010835135 | |
| Hegra Spb 19/22 FRN | DNB Markets | 1304716 | NO0010851652 | |
| Hegra Spb 19/22 FRN | None | 1304503 | NO0010841943 | |
| Hegra Spb 19/22 FRN | Sparebank 1 Markets AS | 1304503 | NO0010841943 | |
| Hegra Spb 19/22 FRN | None | 1304716 | NO0010851652 | |
| Hegra Spb 19/22 FRN | DnB Bank ASA | 1304716 | NO0010851652 | |
| Hegra Spb 19/24 FRN | None | 1304847 | NO0010858657 | |
| Hegra Spb 19/24 FRN | Sparebank 1 Markets AS | 1304847 | NO0010858657 | |
| Hegra Spb 20/25 FRN | None | 1305218 | NO0010872823 | |
| Hegra Spb 20/25 FRN | Sparebank 1 Markets AS | 1305218 | NO0010872823 | |
| Hegra Spb 20/PERP FRN C HYBRID | None | 1305357 | NO0010876667 | |
| Hegra Spb 20/PERP FRN C HYBRID | Danske Bank | 1305357 | NO0010876667 | |
| Heimstaden Bostad AB 18/24 FRN | None | 1304437 | NO0010838899 | |
| Heimstaden Bostad AB 18/24 FRN | DNB Markets | 1304437 | NO0010838899 | |
| Heimstaden Bostad AB 18/24 FRN | Danske Bank A/S | 1304437 | NO0010838899 | |
| Heimstaden Bostad AB 18/24 FRN | DnB Bank ASA | 1304437 | NO0010838899 | |
| Heimstaden Bostad AB 18/24 FRN | Nordea Bank Abp | 1304437 | NO0010838899 | |
| Heimstaden Bostad AB 20/25 2,019% C | DNB Markets | 1305778 | NO0010906951 | |
| Heimstaden Bostad AB 20/25 2,019% C | None | 1305778 | NO0010906951 | |
| Heimstaden Bostad AB 20/25 2,019% C | Swedbank AB | 1305778 | NO0010906951 | |
| Heimstaden Bostad AB 20/25 2,019% C | Danske Markets | 1305778 | NO0010906951 | |
| Heimstaden Bostad AB 20/25 2,019% C | DnB Bank ASA | 1305778 | NO0010906951 | |
| Heimstaden Bostad AB 20/25 2,019% C | Nordea Bank AB (publ) | 1305778 | NO0010906951 | |
| Heimstaden Bostad AB 20/25 FRN C | Danske Markets | 1305784 | NO0010906944 | |
| Heimstaden Bostad AB 20/25 FRN C | None | 1305784 | NO0010906944 | |
| Heimstaden Bostad AB 20/25 FRN C | DnB Bank ASA | 1305784 | NO0010906944 | |
| Heimstaden Bostad AB 20/25 FRN C | Nordea Bank AB (publ) | 1305784 | NO0010906944 | |
| Heimstaden Bostad AB 20/25 FRN C | DNB Markets | 1305784 | NO0010906944 | |
| Heimstaden Bostad AB 20/25 FRN C | Swedbank AB | 1305784 | NO0010906944 | |
| Helgeland Bolig AS 14/20 FRN C COVD | Danske Markets | 1301315 | NO0010709355 | |
| Helgeland Bolig AS 14/20 FRN C COVD | None | 1301315 | NO0010709355 | |
| Helgeland Boligkred AS 19/29 2,22 % COVD | None | 1305082 | NO0010867864 | |
| Helgeland Boligkred AS 19/29 2,22 % COVD | Sparebank 1 Markets AS | 1305082 | NO0010867864 | |
| Helgeland Boligkredi AS 12/15 FRN COVD | None | 1265047 | NO0010635253 | |
| Helgeland Boligkredi AS 12/15 FRN COVD | Norne Securities AS | 1265047 | NO0010635253 | |
| Helgeland Boligkredi AS 12/17 FRN COVD | None | 1267044 | NO0010645963 | |
| Helgeland Boligkredi AS 12/17 FRN COVD | Danske Securities | 1267044 | NO0010645963 | |
| Helgeland Boligkredi AS 12/18 FRN COVD | Swedbank First Securities AS | 1270125 | NO0010660640 | |
| Helgeland Boligkredi AS 12/18 FRN COVD | None | 1270125 | NO0010660640 | |
| Helgeland Boligkredi AS 13/19 FRN COVD | Danske Markets | 1300546 | NO0010686710 | |
| Helgeland Boligkredi AS 13/19 FRN COVD | None | 1300546 | NO0010686710 | |
| Helgeland Boligkredi AS 14/21 FRN COVD | DnB Bank ASA | 1301388 | NO0010724065 | |
| Helgeland Boligkredi AS 14/21 FRN COVD | None | 1301388 | NO0010724065 | |
| Helgeland Boligkredi AS 14/21 FRN COVD | DNB Markets | 1301388 | NO0010724065 | |
| Helgeland Boligkredi AS 14/21 FRN COVD | Danske Markets | 1301388 | NO0010724065 | |
| Helgeland Boligkredi AS 15/19 FRN COVD | None | 1302119 | NO0010748601 | |
| Helgeland Boligkredi AS 15/19 FRN COVD | Danske Markets | 1302119 | NO0010748601 | |
| Helgeland Boligkredi AS 15/19 FRN COVD | Swedbank Norge | 1302119 | NO0010748601 | |
| Helgeland Boligkredi AS 15/20 FRN COVD | None | 1301944 | NO0010740673 | |
| Helgeland Boligkredi AS 15/20 FRN COVD | Danske Markets | 1301944 | NO0010740673 | |
| Helgeland Boligkredi AS 15/20 FRN COVD | Swedbank Norge | 1301944 | NO0010740673 | |
| Helgeland Boligkredi AS 16/21 FRN COVD | None | 1302420 | NO0010764897 | |
| Helgeland Boligkredi AS 16/21 FRN COVD | DNB Markets | 1302420 | NO0010764897 | |
| Helgeland Boligkredi AS 16/22 FRN COVD | None | 1302541 | NO0010769920 | |
| Helgeland Boligkredi AS 16/22 FRN COVD | DNB Markets | 1302541 | NO0010769920 | |
| Helgeland Boligkredi AS 17/21 FRN COVD | None | 1302904 | NO0010782774 | |
| Helgeland Boligkredi AS 17/21 FRN COVD | DNB Markets | 1302904 | NO0010782774 | |
| Helgeland Boligkredi AS 17/22 FRN C COVD | Sparebank 1 Markets AS | 1303493 | NO0010810278 | |
| Helgeland Boligkredi AS 17/22 FRN C COVD | None | 1303493 | NO0010810278 | |
| Helgeland Boligkredi AS 17/22 FRN COVD | DNB Markets | 1303307 | NO0010804008 | |
| Helgeland Boligkredi AS 17/22 FRN COVD | None | 1303307 | NO0010804008 | |
| Helgeland Boligkredi AS 17/22 FRN COVD | Swedbank Norge | 1303307 | NO0010804008 | |
| Helgeland Boligkredi AS 17/23 FRN COVD | None | 1302928 | NO0010785843 | |
| Helgeland Boligkredi AS 17/23 FRN COVD | Sparebank 1 Markets AS | 1302928 | NO0010785843 | |
| Helgeland Boligkredi AS 18/23 FRN COVD | Sparebank 1 Markets AS | 1303956 | NO0010819568 | |
| Helgeland Boligkredi AS 18/23 FRN COVD | None | 1303956 | NO0010819568 | |
| Helgeland Boligkredi AS 18/23 FRN COVD | None | 1304117 | NO0010826415 | |
| Helgeland Boligkredi AS 18/23 FRN COVD | Sparebank 1 Markets AS | 1304117 | NO0010826415 | |
| Helgeland Boligkredi AS 18/24 FRN COVD | None | 1304217 | NO0010831290 | |
| Helgeland Boligkredi AS 18/24 FRN COVD | None | 1304456 | NO0010839434 | |
| Helgeland Boligkredi AS 18/24 FRN COVD | Danske Bank A/S | 1304217 | NO0010831290 | |
| Helgeland Boligkredi AS 18/24 FRN COVD | Sparebank 1 Markets AS | 1304456 | NO0010839434 | |
| Helgeland Boligkredi AS 19/24 FRN COVD | Swedbank Norge NUF | 1304634 | NO0010847080 | |
| Helgeland Boligkredi AS 19/24 FRN COVD | None | 1304634 | NO0010847080 | |
| Helgeland Boligkredi AS 19/25 FRN COVD | None | 1304871 | NO0010859986 | |
| Helgeland Boligkredi AS 19/25 FRN COVD | None | 1305012 | NO0010865652 | |
| Helgeland Boligkredi AS 19/25 FRN COVD | Nordea Bank Abp | 1304871 | NO0010859986 | |
| Helgeland Boligkredi AS 19/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305012 | NO0010865652 | |
| Helgeland Boligkreditt 09/13 FRN COVD | None | 81434 | NO0010561798 | |
| Helgeland Boligkreditt 09/13 FRN COVD | Danske Markets | 81434 | NO0010561798 | |
| Helgeland Boligkreditt 10/14 FRN COVD | None | 81514 | NO0010566839 | |
| Helgeland Boligkreditt 10/14 FRN COVD | Danske Markets | 81514 | NO0010566839 | |
| Helgeland Boligkreditt 10/15 FRN COVD | Danske Markets | 1249074 | NO0010571573 | |
| Helgeland Boligkreditt 10/15 FRN COVD | None | 1249074 | NO0010571573 | |
| Helgeland Boligkreditt 10/16 FRN COVD | None | 1250001 | NO0010592553 | |
| Helgeland Boligkreditt 10/16 FRN COVD | Swedbank Markets | 1250001 | NO0010592553 | |
| Helgeland Boligkreditt 11/15 FRN COVD | None | 1251508 | NO0010628431 | |
| Helgeland Boligkreditt 11/15 FRN COVD | Danske Bank A/S | 1251508 | NO0010628431 | |
| Helgeland Boligkreditt 11/17 FRN COVD | Norne Securities AS | 1251260 | NO0010623978 | |
| Helgeland Boligkreditt 11/17 FRN COVD | None | 1251260 | NO0010623978 | |
| Helgeland Kraft AS 14/19 2,60% | None | 1301286 | NO0010720576 | |
| Helgeland Kraft AS 14/19 2,60% | Nordea Bank Norge ASA | 1301286 | NO0010720576 | |
| Helgeland Kraft AS 14/19 2,60% | Swedbank Norge | 1301286 | NO0010720576 | |
| Helgeland Kraft AS 14/19 FRN | None | 1301290 | NO0010720584 | |
| Helgeland Kraft AS 14/19 FRN | Nordea Bank Norge ASA | 1301290 | NO0010720584 | |
| Helgeland Kraft AS 14/19 FRN | Swedbank Norge | 1301290 | NO0010720584 | |
| Helgeland Kraft AS 14/24 3,40% | Nordea Markets | 1301285 | NO0010720568 | |
| Helgeland Kraft AS 14/24 3,40% | None | 1301285 | NO0010720568 | |
| Helgeland Kraft AS 14/24 3,40% | Swedbank Norge | 1301285 | NO0010720568 | |
| Helgeland Kraft AS 15/20 FRN | Danske Markets | 1302057 | NO0010745276 | |
| Helgeland Kraft AS 15/20 FRN | None | 1302057 | NO0010745276 | |
| Helgeland Kraft AS 15/20 FRN | Nordea Bank Norge ASA | 1302057 | NO0010745276 | |
| Helgeland Kraft AS 15/30 3,35% | None | 1301983 | NO0010740970 | |
| Helgeland Kraft AS 15/30 3,35% | DNB BANK ASA | 1301983 | NO0010740970 | |
| Helgeland Kraft AS 18/21 FRN | None | 1304396 | NO0010836075 | |
| Helgeland Kraft AS 18/21 FRN | Danske Bank A/S | 1304396 | NO0010836075 | |
| Helgeland Kraft AS 19/26 2,75% | None | 1305194 | NO0010853518 | |
| Helgeland Kraft AS 19/26 2,75% | Sparebank 1 Markets AS | 1305194 | NO0010853518 | |
| Helgeland Kraft AS 20/23 FRN | DNB Markets | 1305524 | NO0010886617 | |
| Helgeland Kraft AS 20/23 FRN | None | 1305524 | NO0010886617 | |
| Helgeland Kraft AS 20/23 FRN | DnB Bank ASA | 1305524 | NO0010886617 | |
| Helgeland Kraft AS 20/25 FRN | Sparebank 1 Markets AS | 1305270 | NO0010874738 | |
| Helgeland Kraft AS 20/25 FRN | None | 1305270 | NO0010874738 | |
| Helgeland Spb 09/14 FRN | None | 79384 | NO0010536196 | |
| Helgeland Spb 09/14 FRN | Swedbank Markets | 79384 | NO0010536196 | |
| Helgeland Spb 10/13 FRN | None | 81430 | NO0010564735 | |
| Helgeland Spb 10/13 FRN | DnB NOR Markets | 81430 | NO0010564735 | |
| Helgeland Spb 10/13 FRN | DNB BANK ASA | 81430 | NO0010564735 | |
| Helgeland Spb 10/15 FRN | None | 1249816 | NO0010589328 | |
| Helgeland Spb 10/15 FRN | None | 81431 | NO0010564743 | |
| Helgeland Spb 10/15 FRN | DNB BANK ASA | 81431 | NO0010564743 | |
| Helgeland Spb 10/15 FRN | Danske Markets | 1249816 | NO0010589328 | |
| Helgeland Spb 10/15 FRN | DnB NOR Markets | 81431 | NO0010564743 | |
| Helgeland Spb 10/15 FRN | DnB NOR Markets | 1249816 | NO0010589328 | |
| Helgeland Spb 11/13 FRN | None | 1259407 | NO0010630965 | |
| Helgeland Spb 11/13 FRN | Swedbank Markets | 1259407 | NO0010630965 | |
| Helgeland Spb 11/14 FRN | None | 1251315 | NO0010625569 | |
| Helgeland Spb 11/14 FRN | None | 1250270 | NO0010599244 | |
| Helgeland Spb 11/14 FRN | Swedbank Markets | 1250270 | NO0010599244 | |
| Helgeland Spb 11/14 FRN | Danske Markets | 1251315 | NO0010625569 | |
| Helgeland Spb 11/16 5,00% | Swedbank Markets | 1250269 | NO0010599269 | |
| Helgeland Spb 11/16 5,00% | None | 1250269 | NO0010599269 | |
| Helgeland Spb 11/16 FRN | None | 1251264 | NO0010624174 | |
| Helgeland Spb 11/16 FRN | Danske Markets | 1251264 | NO0010624174 | |
| Helgeland Spb 12/15 4,00% | None | 1265093 | NO0010635501 | |
| Helgeland Spb 12/15 4,00% | Swedbank Markets | 1265093 | NO0010635501 | |
| Helgeland Spb 12/16 3,72% | Danske Markets | 1269511 | NO0010659691 | |
| Helgeland Spb 12/16 3,72% | None | 1269511 | NO0010659691 | |
| Helgeland Spb 12/17 4,76% | None | 1268395 | NO0010650500 | |
| Helgeland Spb 12/17 4,76% | DnB NOR Markets | 1268395 | NO0010650500 | |
| Helgeland Spb 12/17 4,76% | DNB ASA | 1268395 | NO0010650500 | |
| Helgeland Spb 12/17 FRN | Nordea Markets | 1266232 | NO0010638125 | |
| Helgeland Spb 12/17 FRN | None | 1266232 | NO0010638125 | |
| Helgeland Spb 12/PERP FRN C HYBRID | Arctic Securities AS | 1267564 | NO0010640873 | |
| Helgeland Spb 12/PERP FRN C HYBRID | None | 1267564 | NO0010640873 | |
| Helgeland Spb 12/PERP FRN C HYBRID | Norne Securities AS | 1267564 | NO0010640873 | |
| Helgeland Spb 12/PERP FRN C HYBRID | None | 1302783 | NO0010778780 | |
| Helgeland Spb 12/PERP FRN C HYBRID | Arctic Securities AS | 1302783 | NO0010778780 | |
| Helgeland Spb 12/PERP FRN C HYBRID | Swedbank First Securities AS | 1267564 | NO0010640873 | |
| Helgeland Spb 13/18 3,30% | SEB Merchant Banking | 1300334 | NO0010675259 | |
| Helgeland Spb 13/18 3,30% | None | 1300334 | NO0010675259 | |
| Helgeland Spb 13/18 FRN | None | 1300393 | NO0010679418 | |
| Helgeland Spb 13/18 FRN | None | 1300180 | NO0010670177 | |
| Helgeland Spb 13/18 FRN | Danske Markets | 1300393 | NO0010679418 | |
| Helgeland Spb 13/18 FRN | Swedbank First Securities AS | 1300180 | NO0010670177 | |
| Helgeland Spb 13/19 3,35% | None | 1300735 | NO0010697386 | |
| Helgeland Spb 13/19 3,35% | Danske Markets | 1300735 | NO0010697386 | |
| Helgeland Spb 13/23 FRN C SUB | Danske Markets | 1300622 | NO0010681216 | |
| Helgeland Spb 13/23 FRN C SUB | None | 1300622 | NO0010681216 | |
| Helgeland Spb 13/23 FRN C SUB | Norne Securities AS | 1300622 | NO0010681216 | |
| Helgeland Spb 14/17 FRN | None | 1300891 | NO0010705270 | |
| Helgeland Spb 14/17 FRN | Swedbank Norge | 1300891 | NO0010705270 | |
| Helgeland Spb 14/19 FRN | None | 1301255 | NO0010720030 | |
| Helgeland Spb 14/19 FRN | Skandinaviska Enskilda Banken | 1301255 | NO0010720030 | |
| Helgeland Spb 15/20 2,30% | None | 1301875 | NO0010735442 | |
| Helgeland Spb 15/20 2,30% | Danske Markets | 1301875 | NO0010735442 | |
| Helgeland Spb 15/20 FRN | None | 1302110 | NO0010744923 | |
| Helgeland Spb 15/20 FRN | Swedbank Norge | 1302110 | NO0010744923 | |
| Helgeland Spb 16/21 2,00% | None | 1302358 | NO0010762750 | |
| Helgeland Spb 16/21 2,00% | Nordea Markets | 1302358 | NO0010762750 | |
| Helgeland Spb 16/22 FRN | None | 1302838 | NO0010781255 | |
| Helgeland Spb 16/22 FRN | Sparebank 1 Markets AS | 1302838 | NO0010781255 | |
| Helgeland Spb 17/20 FRN | None | 1303455 | NO0010808959 | |
| Helgeland Spb 17/20 FRN | Sparebank 1 Markets AS | 1303455 | NO0010808959 | |
| Helgeland Spb 17/22 2,20% | None | 1303097 | NO0010793003 | |
| Helgeland Spb 17/22 2,20% | Danske Markets | 1303097 | NO0010793003 | |
| Helgeland Spb 17/23 2,10% | None | 1303385 | NO0010806672 | |
| Helgeland Spb 17/23 2,10% | Sparebank 1 Markets AS | 1303385 | NO0010806672 | |
| Helgeland Spb 18/21 FRN | DNB Markets | 1304382 | NO0010835648 | |
| Helgeland Spb 18/21 FRN | None | 1304382 | NO0010835648 | |
| Helgeland Spb 18/21 FRN | DnB Bank ASA | 1304382 | NO0010835648 | |
| Helgeland Spb 18/23 FRN | None | 1303574 | NO0010813934 | |
| Helgeland Spb 18/23 FRN | Norne Securities AS | 1303574 | NO0010813934 | |
| Helgeland Spb 18/28 FRN C SUB | Arctic Securities AS | 1303971 | NO0010820723 | |
| Helgeland Spb 18/28 FRN C SUB | None | 1303971 | NO0010820723 | |
| Helgeland Spb 18/28 FRN C SUB | DnB Bank ASA | 1304241 | NO0010831019 | |
| Helgeland Spb 18/28 FRN C SUB | None | 1304241 | NO0010831019 | |
| Helgeland Spb 18/28 FRN C SUB | DNB Markets | 1303971 | NO0010820723 | |
| Helgeland Spb 18/28 FRN C SUB | Arctic Securities AS | 1304241 | NO0010831019 | |
| Helgeland Spb 18/28 FRN C SUB | DNB Markets | 1304241 | NO0010831019 | |
| Helgeland Spb 18/28 FRN C SUB | Norne Securities AS | 1303971 | NO0010820723 | |
| Helgeland Spb 19/24 2,50% | None | 1304563 | NO0010843279 | |
| Helgeland Spb 19/24 2,50% | Nordea Bank AB (publ) | 1304563 | NO0010843279 | |
| Helgeland Spb 2,86% CERT 315 070911 | None | 1249878 | NO0010590664 | |
| Helgeland Spb 2,86% CERT 315 070911 | Danske Markets | 1249878 | NO0010590664 | |
| Helgeland Spb 20/25 FRN | None | 1305611 | NO0010890973 | |
| Helgeland Spb 20/25 FRN | Nordea Bank AB (publ) | 1305611 | NO0010890973 | |
| Helgelandskraft AS 12/22 4,76% | None | 1270447 | NO0010661754 | |
| Helgelandskraft AS 12/22 4,76% | DNB Markets | 1270447 | NO0010661754 | |
| Helgelandskraft AS 12/22 4,76% | Pareto Securities AS | 1270447 | NO0010661754 | |
| Hemne Spb 15/17 FRN | None | 1302088 | NO0010746928 | |
| Hemne Spb 15/17 FRN | DNB BANK ASA | 1302088 | NO0010746928 | |
| Hemne Spb 16/17 FRN | None | 1302291 | NO0010758469 | |
| Hemne Spb 16/17 FRN | Swedbank Norge | 1302291 | NO0010758469 | |
| Hemne Spb 16/19 FRN | None | 1302290 | NO0010758451 | |
| Hemne Spb 16/19 FRN | Swedbank Norge | 1302290 | NO0010758451 | |
| Hemne Spb 16/21 FRN | None | 1302436 | NO0010766215 | |
| Hemne Spb 16/21 FRN | DNB Markets | 1302436 | NO0010766215 | |
| Hemne Spb 16/26 FRN C SUB | Norne Securities AS | 1302853 | NO0010780851 | |
| Hemne Spb 16/26 FRN C SUB | None | 1302853 | NO0010780851 | |
| Hemne Spb 17/20 FRN | None | 1303237 | NO0010799380 | |
| Hemne Spb 17/20 FRN | None | 1302991 | NO0010788078 | |
| Hemne Spb 17/20 FRN | Sparebank 1 Markets AS | 1303029 | NO0010789597 | |
| Hemne Spb 17/20 FRN | None | 1303029 | NO0010789597 | |
| Hemne Spb 17/20 FRN | DnB Bank ASA | 1302991 | NO0010788078 | |
| Hemne Spb 17/20 FRN | Swedbank Norge | 1303237 | NO0010799380 | |
| Hemne Spb 17/22 FRN | None | 1302935 | NO0010786163 | |
| Hemne Spb 17/22 FRN | Swedbank Norge | 1302935 | NO0010786163 | |
| Hemne Spb 18/PERP FRN C HYBRID | None | 1304011 | NO0010821770 | |
| Hemne Spb 18/PERP FRN C HYBRID | Norne Securities AS | 1304011 | NO0010821770 | |
| Hemne Spb 19/22 FRN | Sparebank 1 Markets AS | 1305142 | NO0010871098 | |
| Hemne Spb 19/22 FRN | None | 1305142 | NO0010871098 | |
| Hemne Spb 19/24 FRN | Sparebank 1 Markets AS | 1305072 | NO0010867583 | |
| Hemne Spb 19/24 FRN | None | 1305072 | NO0010867583 | |
| Hemne Spb 20/23 FRN | DnB Bank ASA | 1305396 | NO0010878200 | |
| Hemne Spb 20/23 FRN | None | 1305396 | NO0010878200 | |
| Hemne Spb 20/23 FRN | DNB Markets | 1305396 | NO0010878200 | |
| Hemne Spb 20/25 - FRN | None | 1305334 | NO0010876220 | |
| Hemne Spb 20/25 - FRN | DnB Bank ASA | 1305334 | NO0010876220 | |
| Hemne Spb 20/25 - FRN | DNB Markets | 1305334 | NO0010876220 | |
| Herøy komm 18/21 1,91% | DNB Markets | 1304329 | NO0010833957 | |
| Herøy komm 18/21 1,91% | None | 1304329 | NO0010833957 | |
| Herøy komm 18/21 1,91% | DnB Bank ASA | 1304329 | NO0010833957 | |
| Herøy komm 18/21 FRN | None | 1304075 | NO0010824907 | |
| Herøy komm 18/21 FRN | Swedbank Norge NUF | 1304075 | NO0010824907 | |
| Herøy komm 19/24 2,113% | None | 1305063 | NO0010867740 | |
| Herøy komm 19/24 2,113% | Nordea Bank Abp | 1305063 | NO0010867740 | |
| Herøy komm 20/22 FRN | None | 1305723 | NO0010897879 | |
| Herøy komm 20/22 FRN | DnB Bank ASA | 1305723 | NO0010897879 | |
| Herøy komm 20/22 FRN | DNB Markets | 1305723 | NO0010897879 | |
| Hexagon Composites ASA 13/18 FRN C | None | 1300549 | NO0010683717 | |
| Hexagon Composites ASA 13/18 FRN C | DNB Markets | 1300549 | NO0010683717 | |
| Hexagon Composites ASA 13/18 FRN C | Swedbank First Securities AS | 1300549 | NO0010683717 | |
| Hexagon Composites ASA 19/23 FRN C | DNB Markets | 1304772 | NO0010846280 | |
| Hexagon Composites ASA 19/23 FRN C | None | 1304772 | NO0010846280 | |
| HI Bidco AS 17/22 FRN C | Pareto Securities AS | 1304356 | NO0010808249 | |
| HI Bidco AS 17/22 FRN C | None | 1304356 | NO0010808249 | |
| HI Bidco AS 17/23 FRN C | None | 1304357 | NO0010808256 | |
| HI Bidco AS 17/23 FRN C | Pareto Securities AS | 1304357 | NO0010808256 | |
| Hjartdal og Gra Spb 19/PERP FRN C HYBRID | None | 1305010 | NO0010865744 | |
| Hjartdal og Gra Spb 19/PERP FRN C HYBRID | Swedbank Norge | 1305010 | NO0010865744 | |
| Hjartdal og Gransher Spb 19/29 FRN C SUB | None | 1304682 | NO0010850472 | |
| Hjartdal og Gransher Spb 19/29 FRN C SUB | Swedbank Norge | 1304682 | NO0010850472 | |
| Hjartdal og Gransherad Spb 10/15 FRN | None | 1267235 | NO0010564644 | |
| Hjartdal og Gransherad Spb 10/15 FRN | Terra Markets AS | 1267235 | NO0010564644 | |
| Hjartdal og Gransherad Spb 10/15 FRN | Danske Securities | 1267235 | NO0010564644 | |
| Hjartdal og Gransherad Spb 11/14 FRN | None | 1250800 | NO0010606007 | |
| Hjartdal og Gransherad Spb 11/14 FRN | Swedbank Markets | 1250800 | NO0010606007 | |
| Hjartdal og Gransherad Spb 12/13 FRN | None | 1267537 | NO0010649544 | |
| Hjartdal og Gransherad Spb 12/13 FRN | Terra Markets AS | 1267537 | NO0010649544 | |
| Hjartdal og Gransherad Spb 12/13 FRN | Danske Securities | 1267537 | NO0010649544 | |
| Hjartdal og Gransherad Spb 12/16 FRN | None | 1268334 | NO0010654312 | |
| Hjartdal og Gransherad Spb 12/16 FRN | Swedbank Markets | 1268334 | NO0010654312 | |
| Hjartdal og Gransherad Spb 13/17 FRN | Nordea Bank Norge ASA | 1300207 | NO0010671175 | |
| Hjartdal og Gransherad Spb 13/17 FRN | None | 1300207 | NO0010671175 | |
| Hjartdal og Gransherad Spb 13/17 FRN | Norne Securities AS | 1300207 | NO0010671175 | |
| Hjartdal og Gransherad Spb 13/17 FRN | Nordea Markets | 1300207 | NO0010671175 | |
| Hjartdal og Gransherad Spb 14/17 FRN | None | 1301330 | NO0010722382 | |
| Hjartdal og Gransherad Spb 14/17 FRN | DnB Bank ASA | 1301330 | NO0010722382 | |
| Hjartdal og Gransherad Spb 14/17 FRN | DNB Markets | 1301330 | NO0010722382 | |
| Hjartdal og Gransherad Spb 15/18 FRN | None | 1301545 | NO0010731516 | |
| Hjartdal og Gransherad Spb 15/18 FRN | Swedbank Norge | 1301545 | NO0010731516 | |
| Hjartdal og Gransherad Spb 16/19 FRN | None | 1302430 | NO0010766314 | |
| Hjartdal og Gransherad Spb 16/19 FRN | Swedbank Norge | 1302430 | NO0010766314 | |
| Hjartdal og Gransherad Spb 16/20 FRN | DNB Markets | 1302671 | NO0010776800 | |
| Hjartdal og Gransherad Spb 16/20 FRN | None | 1302671 | NO0010776800 | |
| Hjartdal og Gransherad Spb 17/20 FRN | Sparebank 1 Markets AS | 1303074 | NO0010789837 | |
| Hjartdal og Gransherad Spb 17/20 FRN | None | 1303074 | NO0010789837 | |
| Hjartdal og Gransherad Spb 17/21 FRN | None | 1303504 | NO0010810567 | |
| Hjartdal og Gransherad Spb 17/21 FRN | None | 1303367 | NO0010805963 | |
| Hjartdal og Gransherad Spb 17/21 FRN | Swedbank Norge | 1303367 | NO0010805963 | |
| Hjartdal og Gransherad Spb 17/21 FRN | Sparebank 1 Markets AS | 1303504 | NO0010810567 | |
| Hjartdal og Gransherad Spb 18/28 FRN | None | 1304116 | NO0010826662 | |
| Hjartdal og Gransherad Spb 18/28 FRN | Skandinaviska Enskilda Banken AB | 1304116 | NO0010826662 | |
| Hjartdal og Gransherad Spb 19/22 FRN | None | 1304692 | NO0010850480 | |
| Hjartdal og Gransherad Spb 19/22 FRN | Sparebank 1 Markets AS | 1304692 | NO0010850480 | |
| Hjartdal og Gransherad Spb 19/23 FRN | None | 1304574 | NO0010843881 | |
| Hjartdal og Gransherad Spb 19/23 FRN | Sparebank 1 Markets AS | 1304574 | NO0010843881 | |
| Hjartdal og Gransherad Spb 20/25 FRN | None | 1305565 | NO0010890874 | |
| Hjartdal og Gransherad Spb 20/25 FRN | Sparebank 1 Markets AS | 1305565 | NO0010890874 | |
| Hjelmeland Sparebank FRN 2014/PERP FRN C | None | 1301173 | NO0010713787 | |
| Hjelmeland Sparebank FRN 2014/PERP FRN C | Sparebank 1 Markets | 1301173 | NO0010713787 | |
| Hjelmeland Spb 09/12 FRN | SEB Merchant Banking | 79090 | NO0010532682 | |
| Hjelmeland Spb 09/12 FRN | None | 79090 | NO0010532682 | |
| Hjelmeland Spb 10/13 FRN | None | 1249712 | NO0010587801 | |
| Hjelmeland Spb 10/13 FRN | Swedbank Markets | 1249712 | NO0010587801 | |
| Hjelmeland Spb 12/15 FRN | None | 1300117 | NO0010656838 | |
| Hjelmeland Spb 12/15 FRN | Sparebank 1 Markets AS | 1300117 | NO0010656838 | |
| Hjelmeland Spb 12/16 FRN | DNB Markets | 1300150 | NO0010668312 | |
| Hjelmeland Spb 12/16 FRN | None | 1300150 | NO0010668312 | |
| Hjelmeland Spb 13/16 FRN | None | 1300759 | NO0010699275 | |
| Hjelmeland Spb 13/16 FRN | DNB BANK ASA | 1300759 | NO0010699275 | |
| Hjelmeland Spb 13/16 FRN | DNB Markets | 1300759 | NO0010699275 | |
| Hjelmeland Spb 13/17 FRN | SEB Skand. Enskilda Banken | 1300553 | NO0010687122 | |
| Hjelmeland Spb 13/17 FRN | None | 1300553 | NO0010687122 | |
| Hjelmeland Spb 13/18 FRN | DNB Markets | 1300301 | NO0010674021 | |
| Hjelmeland Spb 13/18 FRN | None | 1300301 | NO0010674021 | |
| Hjelmeland Spb 14/17 FRN | None | 1301072 | NO0010712433 | |
| Hjelmeland Spb 14/17 FRN | Skandinaviska Enskilda Banken AB | 1301072 | NO0010712433 | |
| Hjelmeland Spb 16/18 FRN | None | 1302305 | NO0010759111 | |
| Hjelmeland Spb 16/18 FRN | Skandinaviska Enskilda Banken AB | 1302305 | NO0010759111 | |
| Hjelmeland Spb 16/19 FRN | None | 1302369 | NO0010763204 | |
| Hjelmeland Spb 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302369 | NO0010763204 | |
| Hjelmeland Spb 16/20 FRN | DNB Markets | 1302533 | NO0010769524 | |
| Hjelmeland Spb 16/20 FRN | None | 1302532 | NO0010769268 | |
| Hjelmeland Spb 16/20 FRN | None | 1302533 | NO0010769524 | |
| Hjelmeland Spb 16/20 FRN | DNB Markets | 1302532 | NO0010769268 | |
| Hjelmeland Spb 17/19 FRN | Swedbank Norge | 1303222 | NO0010799224 | |
| Hjelmeland Spb 17/19 FRN | None | 1303222 | NO0010799224 | |
| Hjelmeland Spb 17/20 FRN | None | 1303221 | NO0010799216 | |
| Hjelmeland Spb 17/20 FRN | Swedbank Norge | 1303221 | NO0010799216 | |
| Hjelmeland Spb 17/21 FRN | None | 1302905 | NO0010782790 | |
| Hjelmeland Spb 17/21 FRN | None | 1303444 | NO0010808819 | |
| Hjelmeland Spb 17/21 FRN | Sparebank 1 Markets AS | 1302905 | NO0010782790 | |
| Hjelmeland Spb 17/21 FRN | Swedbank Norge NUF | 1303444 | NO0010808819 | |
| Hjelmeland Spb 19/22 FRN | None | 1304693 | NO0010849839 | |
| Hjelmeland Spb 19/22 FRN | None | 1304581 | NO0010844186 | |
| Hjelmeland Spb 19/22 FRN | DnB Bank ASA | 1304581 | NO0010844186 | |
| Hjelmeland Spb 19/22 FRN | DNB Markets | 1304581 | NO0010844186 | |
| Hjelmeland Spb 19/22 FRN | Sparebank 1 Markets AS | 1304693 | NO0010849839 | |
| Hjelmeland Spb 19/23 FRN | None | 1304896 | NO0010861750 | |
| Hjelmeland Spb 19/23 FRN | Sparebank 1 Markets AS | 1304896 | NO0010861750 | |
| Hjelmeland Spb 19/29 FRN C SUB | None | 1304750 | NO0010852189 | |
| Hjelmeland Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304750 | NO0010852189 | |
| Hjelmeland Spb 19/PERP FRN C HYBRID | None | 1304751 | NO0010852171 | |
| Hjelmeland Spb 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304751 | NO0010852171 | |
| Hol Spb 09/12 FRN | None | 76701 | NO0010500689 | |
| Hol Spb 09/12 FRN | Argo Securities AS | 76701 | NO0010500689 | |
| Holla og Lunde Spb 08/13 FRN | None | 1270122 | NO0010462948 | |
| Holla og Lunde Spb 08/13 FRN | Swedbank First Securities AS | 1270122 | NO0010462948 | |
| Holla og Lunde Spb 09/13 FRN | None | 81210 | NO0010561491 | |
| Holla og Lunde Spb 09/13 FRN | DnB NOR Markets | 81210 | NO0010561491 | |
| Holla og Lunde Spb 09/14 FRN | None | 79920 | NO0010543309 | |
| Holla og Lunde Spb 09/14 FRN | DnB NOR Markets | 79920 | NO0010543309 | |
| Holmetjern Invest AS 18/22 FRN | None | 1304473 | NO0010815632 | |
| Holmetjern Invest AS 18/22 FRN | Arctic Securities AS | 1304473 | NO0010815632 | |
| Hordaland fylke 16/19 FRN | None | 1302463 | NO0010767197 | |
| Hordaland fylke 16/19 FRN | None | 1302667 | NO0010776412 | |
| Hordaland fylke 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302463 | NO0010767197 | |
| Hordaland fylke 16/19 FRN | Danske Bank A/S | 1302667 | NO0010776412 | |
| Hordaland fylke 16/21 1,595% | None | 1302560 | NO0010771108 | |
| Hordaland fylke 16/21 1,595% | Nordea Markets | 1302560 | NO0010771108 | |
| Hordaland fylke 16/21 1,84% | DnB Bank ASA | 1302294 | NO0010758527 | |
| Hordaland fylke 16/21 1,84% | None | 1302294 | NO0010758527 | |
| Hordaland fylke 16/26 FRN | None | 1302611 | NO0010774912 | |
| Hordaland fylke 16/26 FRN | DNB Markets | 1302611 | NO0010774912 | |
| Hordaland fylke 16/26 FRN | Skandinaviska Enskilda Banken AB | 1302611 | NO0010774912 | |
| Hordaland fylke 17/22 1,82% | None | 1303398 | NO0010807142 | |
| Hordaland fylke 17/22 1,82% | Danske Bank A/S | 1303398 | NO0010807142 | |
| Hordaland fylke 17/23 1,989% | DNB Markets | 1303500 | NO0010810658 | |
| Hordaland fylke 17/23 1,989% | None | 1303500 | NO0010810658 | |
| Hordaland fylke 17/23 1,989% | DnB Bank ASA | 1303500 | NO0010810658 | |
| Hordaland fylke 17/24 2,335% | DNB Markets | 1302986 | NO0010788243 | |
| Hordaland fylke 17/24 2,335% | None | 1302986 | NO0010788243 | |
| Hordaland fylke 17/24 2,335% | Skandinaviska Enskilda Banken AB | 1302986 | NO0010788243 | |
| Hordaland fylke 18/23 2,095% | None | 1303983 | NO0010821242 | |
| Hordaland fylke 18/23 2,095% | DnB Bank ASA | 1303983 | NO0010821242 | |
| Hordaland fylke 18/23 2,095% | DNB Markets | 1303983 | NO0010821242 | |
| Hordaland fylke 19/24 1,924% | DnB Bank ASA | 1305017 | NO0010865975 | |
| Hordaland fylke 19/24 1,924% | None | 1305017 | NO0010865975 | |
| Hordaland fylke 19/24 1,924% | DNB Markets | 1305017 | NO0010865975 | |
| Hordaland fylke 19/24 2,195% | None | 1304547 | NO0010843139 | |
| Hordaland fylke 19/24 2,195% | Danske Bank A/S | 1304547 | NO0010843139 | |
| Hospitality Invest AS 14/19 FRN C | None | 1301197 | NO0010703655 | |
| Hospitality Invest AS 14/19 FRN C | ABG Sundal Collier Norge ASA | 1301197 | NO0010703655 | |
| Hospitality Invest AS 17/22 FRN C | None | 1303999 | NO0010808835 | |
| Hospitality Invest AS 17/22 FRN C | Pareto Securities AS | 1303999 | NO0010808835 | |
| Host Hoteleiendom AS 13/16 FRN | None | 1301125 | NO0010699721 | |
| Host Hoteleiendom AS 13/16 FRN | ABG Sundal Collier AB | 1301125 | NO0010699721 | |
| Hurtigruten ASA 12/17 FRN | DNB Markets | 1267491 | NO0010638133 | |
| Hurtigruten ASA 12/17 FRN | None | 1267491 | NO0010638133 | |
| Hurtigruten ASA 12/17 FRN | Fearnley Securities AS | 1267491 | NO0010638133 | |
| Hurtigruten ASA 12/17 FRN | Nordea Markets | 1267491 | NO0010638133 | |
| Hurtigruten ASA 12/17 FRN | Swedbank First Securities AS | 1267491 | NO0010638133 | |
| Hurtigruten ASA 12/17 FRN | Sparebank 1 Markets AS | 1267491 | NO0010638133 | |
| Hustadvika komm 20/25 1,87% | None | 1305372 | NO0010877202 | |
| Hustadvika komm 20/25 1,87% | Danske Bank A/S | 1305372 | NO0010877202 | |
| Hustadvika komm 20/25 FRN | None | 1305367 | NO0010877145 | |
| Hustadvika komm 20/25 FRN | DnB Bank ASA | 1305367 | NO0010877145 | |
| Hustadvika komm 20/25 FRN | DNB Markets | 1305367 | NO0010877145 | |
| Hustadvika komm 20/25 FRN | Nordea Bank Abp | 1305367 | NO0010877145 | |
| Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | None | 1305427 | NO0010873755 | |
| Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | Danske Bank A/S | 1305427 | NO0010873755 | |
| Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | DnB Bank ASA | 1305427 | NO0010873755 | |
| Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | DNB Markets | 1305427 | NO0010873755 | |
| Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | Nordea Bank AB (publ) | 1305427 | NO0010873755 | |
| Höegh LNG Holdings Ltd 20/25 FRN FLOOR C | Swedbank AB | 1305427 | NO0010873755 | |
| Høegh LNG Holdings Ltd. 12/17 FRN C | SEB Enskilda ASA | 1300072 | NO0010660954 | |
| Høegh LNG Holdings Ltd. 12/17 FRN C | None | 1300072 | NO0010660954 | |
| Høegh LNG Holdings Ltd. 12/17 FRN C | DNB Markets | 1300072 | NO0010660954 | |
| Høegh LNG Holdings Ltd. 12/17 FRN C | Nordea Bank Norge ASA | 1300072 | NO0010660954 | |
| Höegh LNG Holdings Ltd. 15/20 FRN USD C | None | 1302064 | NO0010739683 | |
| Höegh LNG Holdings Ltd. 15/20 FRN USD C | Danske Markets | 1302064 | NO0010739683 | |
| Höegh LNG Holdings Ltd. 15/20 FRN USD C | DnB Bank ASA | 1302064 | NO0010739683 | |
| Höegh LNG Holdings Ltd. 15/20 FRN USD C | Nordea Bank Norge ASA | 1302064 | NO0010739683 | |
| Höegh LNG Holdings Ltd. 15/20 FRN USD C | Pareto Securities AS | 1302064 | NO0010739683 | |
| Höegh LNG Holdings Ltd. 15/20 FRN USD C | Swedbank Norge | 1302064 | NO0010739683 | |
| Höegh LNG Holdings Ltd. 17/22 FRN C | DNB Markets | 1303051 | NO0010782949 | |
| Höegh LNG Holdings Ltd. 17/22 FRN C | None | 1303051 | NO0010782949 | |
| Höegh LNG Holdings Ltd. 17/22 FRN C | Nordea Bank AB (publ) | 1303051 | NO0010782949 | |
| Höegh LNG Holdings Ltd. 17/22 FRN C | Danske Markets | 1303051 | NO0010782949 | |
| Høland og Setsk Spb 14/PERP FRN C HYBRID | None | 1301498 | NO0010727944 | |
| Høland og Setsk Spb 14/PERP FRN C HYBRID | Swedbank Norge | 1301498 | NO0010727944 | |
| Høland og Setsk Spb 17/PERP FRN C HYBRID | None | 1302994 | NO0010787609 | |
| Høland og Setsk Spb 17/PERP FRN C HYBRID | Swedbank Norge | 1302994 | NO0010787609 | |
| Høland og Setsk Spb 19/PERP FRN C HYBRID | None | 1304949 | NO0010861255 | |
| Høland og Setsk Spb 19/PERP FRN C HYBRID | Swedbank Norge NUF | 1304949 | NO0010861255 | |
| Høland og Setskog Sparebank 13/16 FRN | Swedbank First Securities AS | 1300487 | NO0010684335 | |
| Høland og Setskog Sparebank 13/16 FRN | None | 1300487 | NO0010684335 | |
| Høland og Setskog Spb 11/13 FRN | None | 1258888 | NO0010630130 | |
| Høland og Setskog Spb 11/13 FRN | Swedbank Markets | 1258888 | NO0010630130 | |
| Høland og Setskog Spb 11/14 FRN | None | 1250152 | NO0010598642 | |
| Høland og Setskog Spb 11/14 FRN | Swedbank Markets | 1250152 | NO0010598642 | |
| Høland og Setskog Spb 11/14 FRN | None | 1251247 | NO0010623143 | |
| Høland og Setskog Spb 11/14 FRN | Swedbank Markets | 1251247 | NO0010623143 | |
| Høland og Setskog Spb 12/13 FRN | None | 1267556 | NO0010649270 | |
| Høland og Setskog Spb 12/13 FRN | Swedbank Markets | 1267556 | NO0010649270 | |
| Høland og Setskog Spb 12/15 FRN | None | 1269343 | NO0010656192 | |
| Høland og Setskog Spb 12/15 FRN | Swedbank Markets | 1269343 | NO0010656192 | |
| Høland og Setskog Spb 12/PERP FRN C HYBR | None | 1267566 | NO0010641913 | |
| Høland og Setskog Spb 12/PERP FRN C HYBR | Swedbank First Securities AS | 1267566 | NO0010641913 | |
| Høland og Setskog Spb 13/16 FRN | None | 1300700 | NO0010695125 | |
| Høland og Setskog Spb 13/16 FRN | None | 1300763 | NO0010699440 | |
| Høland og Setskog Spb 13/16 FRN | Swedbank First Securities AS | 1300700 | NO0010695125 | |
| Høland og Setskog Spb 13/16 FRN | Swedbank First Securities AS | 1300763 | NO0010699440 | |
| Høland og Setskog Spb 13/17 FRN | None | 1300764 | NO0010699457 | |
| Høland og Setskog Spb 13/17 FRN | Swedbank First Securities AS | 1300764 | NO0010699457 | |
| Høland og Setskog Spb 14/18 FRN | None | 1300858 | NO0010703218 | |
| Høland og Setskog Spb 14/18 FRN | Swedbank Norge NUF | 1300858 | NO0010703218 | |
| Høland og Setskog Spb 14/19 FRN | None | 1301222 | NO0010716343 | |
| Høland og Setskog Spb 14/19 FRN | Swedbank Norge | 1301222 | NO0010716343 | |
| Høland og Setskog Spb 14/24 FRN C SUB | None | 1301484 | NO0010725187 | |
| Høland og Setskog Spb 14/24 FRN C SUB | Swedbank Norge | 1301484 | NO0010725187 | |
| Høland og Setskog Spb 15/17 FRN | None | 1302087 | NO0010747009 | |
| Høland og Setskog Spb 15/17 FRN | Danske Bank A/S | 1302087 | NO0010747009 | |
| Høland og Setskog Spb 15/18 FRN | None | 1301976 | NO0010741275 | |
| Høland og Setskog Spb 15/18 FRN | Swedbank Norge | 1301976 | NO0010741275 | |
| Høland og Setskog Spb 16/19 FRN | Swedbank Norge | 1302340 | NO0010760051 | |
| Høland og Setskog Spb 16/19 FRN | None | 1302266 | NO0010757628 | |
| Høland og Setskog Spb 16/19 FRN | None | 1302340 | NO0010760051 | |
| Høland og Setskog Spb 16/19 FRN | DnB Bank ASA | 1302266 | NO0010757628 | |
| Høland og Setskog Spb 17/20 FRN | None | 1303459 | NO0010809403 | |
| Høland og Setskog Spb 17/20 FRN | None | 1302908 | NO0010783095 | |
| Høland og Setskog Spb 17/20 FRN | DNB Markets | 1302908 | NO0010783095 | |
| Høland og Setskog Spb 17/20 FRN | Swedbank Norge | 1303459 | NO0010809403 | |
| Høland og Setskog Spb 17/27 FRN C SUB | None | 1302993 | NO0010786668 | |
| Høland og Setskog Spb 17/27 FRN C SUB | Swedbank Norge | 1302993 | NO0010786668 | |
| Høland og Setskog Spb 18/21 FRN | DNB Markets | 1304354 | NO0010835184 | |
| Høland og Setskog Spb 18/21 FRN | None | 1304078 | NO0010825151 | |
| Høland og Setskog Spb 18/21 FRN | None | 1304354 | NO0010835184 | |
| Høland og Setskog Spb 18/21 FRN | DnB Bank ASA | 1304078 | NO0010825151 | |
| Høland og Setskog Spb 18/21 FRN | DnB Bank ASA | 1304354 | NO0010835184 | |
| Høland og Setskog Spb 18/21 FRN | DNB Markets | 1304078 | NO0010825151 | |
| Høland og Setskog Spb 18/22 FRN | None | 1304269 | NO0010832231 | |
| Høland og Setskog Spb 18/22 FRN | Swedbank Norge | 1304269 | NO0010832231 | |
| Høland og Setskog Spb 18/23 FRN | None | 1303887 | NO0010816994 | |
| Høland og Setskog Spb 18/23 FRN | Swedbank Norge | 1303887 | NO0010816994 | |
| Høland og Setskog Spb 18/23 FRN | None | 1304258 | NO0010832215 | |
| Høland og Setskog Spb 18/23 FRN | DnB Bank ASA | 1304258 | NO0010832215 | |
| Høland og Setskog Spb 18/23 FRN | DNB Markets | 1304258 | NO0010832215 | |
| Høland og Setskog Spb 19/22 FRN | None | 1304564 | NO0010843618 | |
| Høland og Setskog Spb 19/22 FRN | Swedbank Norge | 1304707 | NO0010850993 | |
| Høland og Setskog Spb 19/22 FRN | None | 1304707 | NO0010850993 | |
| Høland og Setskog Spb 19/22 FRN | Swedbank Norge NUF | 1304564 | NO0010843618 | |
| Høland og Setskog Spb 19/29 FRN C SUB | None | 1304947 | NO0010861248 | |
| Høland og Setskog Spb 19/29 FRN C SUB | Swedbank Norge NUF | 1304947 | NO0010861248 | |
| Høland og Setskog Spb 20/24 FRN | None | 1305200 | NO0010872617 | |
| Høland og Setskog Spb 20/24 FRN | DNB Markets | 1305757 | NO0010905482 | |
| Høland og Setskog Spb 20/24 FRN | None | 1305757 | NO0010905482 | |
| Høland og Setskog Spb 20/24 FRN | DnB Bank ASA | 1305200 | NO0010872617 | |
| Høland og Setskog Spb 20/24 FRN | DnB Bank ASA | 1305757 | NO0010905482 | |
| Høland og Setskog Spb 20/24 FRN | DNB Markets | 1305200 | NO0010872617 | |
| Høland og Setskog Spb 20/25 FRN | DnB Bank ASA | 1305249 | NO0010874035 | |
| Høland og Setskog Spb 20/25 FRN | None | 1305249 | NO0010874035 | |
| Høland og Setskog Spb 20/25 FRN | DNB Markets | 1305249 | NO0010874035 | |
| Høland og Setskog Spb 20/25 FRN | None | 1305727 | NO0010902133 | |
| Høland og Setskog Spb 20/25 FRN | Swedbank AB | 1305727 | NO0010902133 | |
| HØLAND SPAREBANK 10/15 FRN | None | 1249071 | NO0010566797 | |
| HØLAND SPAREBANK 10/15 FRN | Swedbank Markets | 1249071 | NO0010566797 | |
| Høland Spb 10/15 FRN | None | 1249509 | NO0010580699 | |
| Høland Spb 10/15 FRN | Swedbank Markets | 1249509 | NO0010580699 | |
| Hønefoss Spb 12/15 FRN | None | 1270375 | NO0010660939 | |
| Hønefoss Spb 12/15 FRN | Swedbank Markets | 1270375 | NO0010660939 | |
| Hønefoss Spb 13/18 FRN | None | 1300597 | NO0010690902 | |
| Hønefoss Spb 13/18 FRN | None | 1300242 | NO0010672116 | |
| Hønefoss Spb 13/18 FRN | Danske Markets | 1300242 | NO0010672116 | |
| Hønefoss Spb 13/18 FRN | Swedbank First Securities AS | 1300597 | NO0010690902 | |
| Hønefoss Spb 14/17 FRN | None | 1300980 | NO0010709421 | |
| Hønefoss Spb 14/17 FRN | Swedbank Norge | 1300980 | NO0010709421 | |
| Hønefoss Spb 14/19 FRN | None | 1301087 | NO0010712961 | |
| Hønefoss Spb 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301087 | NO0010712961 | |
| Hønefoss Spb 15/20 FRN | None | 1301552 | NO0010731862 | |
| Hønefoss Spb 15/20 FRN | None | 1302018 | NO0010743479 | |
| Hønefoss Spb 15/20 FRN | DNB Markets | 1302018 | NO0010743479 | |
| Hønefoss Spb 15/20 FRN | Danske Markets | 1301552 | NO0010731862 | |
| Hønefoss Spb 16/21 FRN | None | 1302451 | NO0010766405 | |
| Hønefoss Spb 16/21 FRN | Sparebank 1 Markets AS | 1302451 | NO0010766405 | |
| Hønefoss Spb 16/21 FRN | None | 1303022 | NO0010789779 | |
| Hønefoss Spb 16/21 FRN | Swedbank Norge NUF | 1303022 | NO0010789779 | |
| Hønefoss Spb 16/26 FRN C SUB | None | 1302682 | NO0010771918 | |
| Hønefoss Spb 16/26 FRN C SUB | Swedbank Norge | 1302682 | NO0010771918 | |
| Hønefoss Spb 17/22 FRN | None | 1303151 | NO0010795925 | |
| Hønefoss Spb 17/22 FRN | None | 1303366 | NO0010806342 | |
| Hønefoss Spb 17/22 FRN | Danske Bank A/S | 1303366 | NO0010806342 | |
| Hønefoss Spb 17/22 FRN | Swedbank Norge | 1303151 | NO0010795925 | |
| Hønefoss Spb 17/PERP FRN C HYBRID | None | 1303487 | NO0010809825 | |
| Hønefoss Spb 17/PERP FRN C HYBRID | Swedbank Norge | 1303487 | NO0010809825 | |
| Hønefoss Spb 18/21 FRN | None | 1304413 | NO0010837362 | |
| Hønefoss Spb 18/21 FRN | None | 1303854 | NO0010815905 | |
| Hønefoss Spb 18/21 FRN | DnB Bank ASA | 1304413 | NO0010837362 | |
| Hønefoss Spb 18/21 FRN | DNB Markets | 1304413 | NO0010837362 | |
| Hønefoss Spb 18/21 FRN | Swedbank Norge | 1303854 | NO0010815905 | |
| Hønefoss Spb 19/23 FRN | Danske Bank A/S | 1304729 | NO0010851850 | |
| Hønefoss Spb 19/23 FRN | None | 1304729 | NO0010851850 | |
| Hörmann Industries Gmb 19/24 4,50% EUR C | Pareto Securities AS | 1304864 | NO0010851728 | |
| Hörmann Industries Gmb 19/24 4,50% EUR C | None | 1304864 | NO0010851728 | |
| I. M. Skaugen SE 12/15 FRN | None | 1270127 | NO0010636632 | |
| I. M. Skaugen SE 12/15 FRN | ABG Sundal Collier Norge ASA | 1270127 | NO0010636632 | |
| I. M. Skaugen SE 12/15 FRN | Swedbank Markets | 1270127 | NO0010636632 | |
| I. M. Skaugen SE 12/17 FRN C | None | 1270128 | NO0010641673 | |
| I. M. Skaugen SE 12/17 FRN C | Fearnley Fonds | 1270128 | NO0010641673 | |
| I. M. Skaugen SE 12/17 FRN C | Swedbank Markets | 1270128 | NO0010641673 | |
| I. M. Skaugen SE 12/17 FRN C | SEB Enskilda ASA | 1270128 | NO0010641673 | |
| I.M. Skaugen SE 09/11 FRN | Fearnley Securities AS | 79382 | NO0010534613 | |
| I.M. Skaugen SE 09/11 FRN | None | 79382 | NO0010534613 | |
| I.M. Skaugen SE 10/12 FRN | None | 1249715 | NO0010587991 | |
| I.M. Skaugen SE 10/12 FRN | Fearnley Securities AS | 1249715 | NO0010587991 | |
| I.M. Skaugen SE 11/13 FRN | None | 1251471 | NO0010625924 | |
| I.M. Skaugen SE 11/13 FRN | None | 1251280 | NO0010604689 | |
| I.M. Skaugen SE 11/13 FRN | Fearnley Securities AS | 1251471 | NO0010625924 | |
| I.M. Skaugen SE 11/13 FRN | Swedbank Markets | 1251280 | NO0010604689 | |
| I.M. Skaugen SE 11/13 FRN | Swedbank Norge | 1251280 | NO0010604689 | |
| Ice Group Scandinav AS 19/23 FRN C | DnB Bank ASA | 1305387 | NO0010864002 | |
| Ice Group Scandinav AS 19/23 FRN C | None | 1305387 | NO0010864002 | |
| Ice Group Scandinav AS 19/23 FRN C | DNB Markets | 1305387 | NO0010864002 | |
| Ice Group Scandinav AS 19/23 FRN C | Pareto Securities AS | 1305387 | NO0010864002 | |
| Ice Group Scandinavia Hol AS 17/21 FRN C | None | 1303473 | NO0010807092 | |
| Ice Group Scandinavia Hol AS 17/21 FRN C | DNB Markets | 1303473 | NO0010807092 | |
| Ice Group Scandinavia Hol AS 17/21 FRN C | Pareto Securities AS | 1303473 | NO0010807092 | |
| Ice Group Scandinavia Hol AS 17/22 FRN C | Pareto Securities AS | 1303408 | NO0010789035 | |
| Ice Group Scandinavia Hol AS 17/22 FRN C | None | 1303408 | NO0010789035 | |
| Ice Group Scandinavia Hol AS 17/22 FRN C | DnB Bank ASA | 1303408 | NO0010789035 | |
| Ice Group Scandinavia Hol AS 17/22 FRN C | DNB Markets | 1303408 | NO0010789035 | |
| IGas Energy Plc 13/18 10,00% USD C | None | 1300601 | NO0010673791 | |
| IGas Energy Plc 13/18 10,00% USD C | None | 1300836 | NO0010698053 | |
| IGas Energy Plc 13/18 10,00% USD C | ABG Sundal Collier Norge ASA | 1300601 | NO0010673791 | |
| IGas Energy Plc 13/18 10,00% USD C | ABG Sundal Collier Norge ASA | 1300836 | NO0010698053 | |
| Independent Oi Plc 19/24 FRN EUR FLOOR C | None | 1305143 | NO0010863236 | |
| Independent Oi Plc 19/24 FRN EUR FLOOR C | ABG Sundal Collier Holding ASA | 1305143 | NO0010863236 | |
| Indre Sogn Spb 10/14 FRN | None | 1249971 | NO0010592058 | |
| Indre Sogn Spb 10/14 FRN | Danske Markets | 1249971 | NO0010592058 | |
| Indre Sogn Spb 11/14 FRN | SEB Merchant Banking | 1251002 | NO0010612419 | |
| Indre Sogn Spb 11/14 FRN | None | 1251002 | NO0010612419 | |
| Indre Sogn Spb 12/17 FRN | DnB NOR Markets | 1267522 | NO0010649205 | |
| Indre Sogn Spb 12/17 FRN | None | 1267522 | NO0010649205 | |
| Indre Sogn Spb 13/16 FRN | None | 1300270 | NO0010672967 | |
| Indre Sogn Spb 13/16 FRN | Swedbank First Securities AS | 1300270 | NO0010672967 | |
| Indre Sogn Spb 13/17 FRN | None | 1300211 | NO0010671274 | |
| Indre Sogn Spb 13/17 FRN | Swedbank First Securities AS | 1300211 | NO0010671274 | |
| Indre Sogn Spb 13/18 FRN | None | 1300839 | NO0010699176 | |
| Indre Sogn Spb 13/18 FRN | Swedbank Norge NUF | 1300839 | NO0010699176 | |
| Indre Sogn Spb 14/16 FRN | Swedbank First Securities AS | 1300804 | NO0010700370 | |
| Indre Sogn Spb 14/16 FRN | None | 1300804 | NO0010700370 | |
| Indre Sogn Spb 14/24 FRN C SUB | Norne Securities AS | 1301305 | NO0010720907 | |
| Indre Sogn Spb 14/24 FRN C SUB | None | 1301305 | NO0010720907 | |
| Indre Sogn Spb 14/24 FRN C SUB | Nordea Bank Norge ASA | 1301305 | NO0010720907 | |
| Indre Sogn Spb 16/19 FRN | None | 1302631 | NO0010775513 | |
| Indre Sogn Spb 16/19 FRN | Sparebank 1 Markets AS | 1302631 | NO0010775513 | |
| Indre Sogn Spb 17/20 FRN | None | 1302910 | NO0010782311 | |
| Indre Sogn Spb 17/20 FRN | Sparebank 1 Markets AS | 1302910 | NO0010782311 | |
| Indre Sogn Spb 18/21 FRN | None | 1304431 | NO0010838816 | |
| Indre Sogn Spb 18/21 FRN | SkandiaBanken AB | 1304431 | NO0010838816 | |
| Indre Sogn Spb 18/PERP FRN C HYBRID | None | 1304166 | NO0010824931 | |
| Indre Sogn Spb 18/PERP FRN C HYBRID | Norne Securities AS | 1304166 | NO0010824931 | |
| Indre Sogn Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304166 | NO0010824931 | |
| Industri & Skipsb. 8.50% 95/Evigv | Sundal Collier & Co. | 15708 | NO0001771166 | |
| Industri & Skipsb. 8.50% 95/Evigv | None | 15708 | NO0001771166 | |
| Infratek Group AS 14/19 FRN C | None | 1301439 | NO0010711153 | |
| Infratek Group AS 14/19 FRN C | Pareto Securities AS | 1301439 | NO0010711153 | |
| Infratek Group AS 14/19 FRN C | Swedbank Norge | 1301439 | NO0010711153 | |
| Infront ASA 19/23 FRN EUR C | Danske Bank A/S | 1305084 | NO0010850613 | |
| Infront ASA 19/23 FRN EUR C | None | 1305084 | NO0010850613 | |
| Infront ASA 19/23 FRN EUR C | ABG Sundal Collier Norge ASA | 1305084 | NO0010850613 | |
| Innlandet fylke 20/25 1,995% | DNB Markets | 1305300 | NO0010875297 | |
| Innlandet fylke 20/25 1,995% | None | 1305300 | NO0010875297 | |
| INSR Insurance ASA 18/PERP FRN C HYBRID | ABG Sundal Collier Holding ASA | 1304485 | NO0010834880 | |
| INSR Insurance ASA 18/PERP FRN C HYBRID | None | 1304485 | NO0010834880 | |
| Instabank ASA 18/28 FRN C SUB | Pareto Securities AS | 1304138 | NO0010819246 | |
| Instabank ASA 18/28 FRN C SUB | None | 1304138 | NO0010819246 | |
| Instabank ASA 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304138 | NO0010819246 | |
| Instabank ASA 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304137 | NO0010819238 | |
| Instabank ASA 18/PERP FRN C HYBRID | None | 1304137 | NO0010819238 | |
| Instabank ASA 19/PERP FRN C Hybrid | None | 1305179 | NO0010871577 | |
| Instabank ASA 19/PERP FRN C Hybrid | Sparebank 1 Markets AS | 1305179 | NO0010871577 | |
| Instabank ASA 20/30 FRN C SUB | None | 1305268 | NO0010874522 | |
| Instabank ASA 20/30 FRN C SUB | Sparebank 1 Markets AS | 1305268 | NO0010874522 | |
| Iona Energy Company (UK) 13/18 9,50% USD | None | 1300924 | NO0010689763 | |
| Iona Energy Company (UK) 13/18 9,50% USD | Pareto Securities AS | 1300924 | NO0010689763 | |
| Island Offshore Shipholding 13/16 FRN C | None | 1300574 | NO0010673866 | |
| Island Offshore Shipholding 13/16 FRN C | Arctic Securities AS | 1300574 | NO0010673866 | |
| Island Offshore Shipholding 13/16 FRN C | DnB Bank ASA | 1300574 | NO0010673866 | |
| Island Offshore Shipholding 13/16 FRN C | CARNEGIE AS | 1300574 | NO0010673866 | |
| Island Offshore Shipholding 13/16 FRN C | DNB Markets | 1300574 | NO0010673866 | |
| J. Lauritzen A/S 12/17 FRN | None | 1300171 | NO0010661846 | |
| J. Lauritzen A/S 12/17 FRN | Nordea Bank Danmark | 1300171 | NO0010661846 | |
| J. Lauritzen A/S 12/17 FRN | Nordea Bank Denmark | 1300171 | NO0010661846 | |
| J. Lauritzen A/S 12/17 FRN | SEB Enskilda Banken | 1300171 | NO0010661846 | |
| Jacktel AS 14/19 7,00% EUR C | None | 1301275 | NO0010714561 | |
| Jacktel AS 14/19 7,00% EUR C | DNB Markets | 1301275 | NO0010714561 | |
| Jacktel AS 14/19 7,00% EUR C | Swedbank Norge NUF | 1301275 | NO0010714561 | |
| Jacktel AS 18/23 10,00% USD C | DnB Bank ASA | 1304583 | NO0010836778 | |
| Jacktel AS 18/23 10,00% USD C | None | 1304583 | NO0010836778 | |
| Jacktel AS 18/23 10,00% USD C | DNB Markets | 1304583 | NO0010836778 | |
| Jack-Up InvestCo Ltd 14/18 11,00% EUR C | None | 1301440 | NO0010699887 | |
| Jack-Up InvestCo Ltd 14/18 11,00% EUR C | Pareto Securities AS | 1301440 | NO0010699887 | |
| Jacob Holm & Sønner A/S 14/19 FRN SEK C | None | 1302309 | NO0010708332 | |
| Jacob Holm & Sønner A/S 14/19 FRN SEK C | ABG Sundal Collier Norge ASA | 1302309 | NO0010708332 | |
| Jacob Holm & Sønner A/S 17/22 FRN EUR C | None | 1303562 | NO0010788920 | |
| Jacob Holm & Sønner A/S 17/22 FRN EUR C | Skandinaviska Enskilda Banken AB | 1303562 | NO0010788920 | |
| Jernbanepers Spb 18/PERP FRN C HYBRID | None | 1304037 | NO0010823206 | |
| Jernbanepers Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304037 | NO0010823206 | |
| Jernbanepersonalets Spb 09/12 FRN | None | 80417 | NO0010551617 | |
| Jernbanepersonalets Spb 09/12 FRN | DnB NOR Markets | 80417 | NO0010551617 | |
| Jernbanepersonalets Spb 09/12 FRN | DNB BANK ASA | 80417 | NO0010551617 | |
| Jernbanepersonalets Spb 11/13 FRN | Swedbank Markets | 1250888 | NO0010599665 | |
| Jernbanepersonalets Spb 11/13 FRN | None | 1250888 | NO0010599665 | |
| Jernbanepersonalets Spb 13/16 FRN | None | 1300616 | NO0010691314 | |
| Jernbanepersonalets Spb 13/16 FRN | DNB BANK ASA | 1300616 | NO0010691314 | |
| Jernbanepersonalets Spb 13/16 FRN | DNB Markets | 1300616 | NO0010691314 | |
| Jernbanepersonalets Spb 14/24 FRN C SUB | None | 1302264 | NO0010723042 | |
| Jernbanepersonalets Spb 14/24 FRN C SUB | Arctic Securities AS | 1302264 | NO0010723042 | |
| Jernbanepersonalets Spb 16/18 FRN | None | 1302627 | NO0010775281 | |
| Jernbanepersonalets Spb 16/18 FRN | Swedbank Norge | 1302627 | NO0010775281 | |
| Jernbanepersonalets Spb 17/19 FRN | None | 1303287 | NO0010802119 | |
| Jernbanepersonalets Spb 17/19 FRN | Sparebank 1 Markets AS | 1303287 | NO0010802119 | |
| Jernbanepersonalets Spb 17/20 FRN | None | 1302920 | NO0010783426 | |
| Jernbanepersonalets Spb 17/20 FRN | Sparebank 1 Markets AS | 1302920 | NO0010783426 | |
| Jernbanepersonalets Spb 17/21 FRN | None | 1303511 | NO0010811177 | |
| Jernbanepersonalets Spb 17/21 FRN | Swedbank Norge | 1303511 | NO0010811177 | |
| Jernbanepersonalets Spb 18/20 FRN | None | 1304179 | NO0010830540 | |
| Jernbanepersonalets Spb 18/20 FRN | DnB Bank ASA | 1304179 | NO0010830540 | |
| Jernbanepersonalets Spb 18/20 FRN | DNB Markets | 1304179 | NO0010830540 | |
| Jernbanepersonalets Spb 18/21 FRN | None | 1304024 | NO0010822414 | |
| Jernbanepersonalets Spb 18/21 FRN | Sparebank 1 Markets AS | 1304024 | NO0010822414 | |
| Jernbanepersonalets Spb 18/22 FRN | None | 1304019 | NO0010822430 | |
| Jernbanepersonalets Spb 18/22 FRN | None | 1304191 | NO0010830532 | |
| Jernbanepersonalets Spb 18/22 FRN | DnB Bank ASA | 1304191 | NO0010830532 | |
| Jernbanepersonalets Spb 18/22 FRN | Swedbank Norge | 1304019 | NO0010822430 | |
| Jernbanepersonalets Spb 18/23 FRN | DnB Bank ASA | 1304180 | NO0010830557 | |
| Jernbanepersonalets Spb 18/23 FRN | None | 1304180 | NO0010830557 | |
| Jernbanepersonalets Spb 18/23 FRN | DNB Markets | 1304180 | NO0010830557 | |
| Jernbanepersonalets Spb 19/23 FRN | Swedbank Norge | 1305680 | NO0010865074 | |
| Jernbanepersonalets Spb 19/23 FRN | None | 1305680 | NO0010865074 | |
| Jernbanepersonalets Spb 19/23 FRN | Danske Bank A/S | 1305680 | NO0010865074 | |
| Jernbanepersonalets Spb 19/24 FRN | DnB Bank ASA | 1304767 | NO0010853401 | |
| Jernbanepersonalets Spb 19/24 FRN | None | 1304767 | NO0010853401 | |
| Jernbanepersonalets Spb 19/24 FRN | DNB Markets | 1304767 | NO0010853401 | |
| Jernbanepersonalets Spb 19/24 FRN | None | 1305130 | NO0010870769 | |
| Jernbanepersonalets Spb 19/24 FRN | Sparebank 1 Markets AS | 1305130 | NO0010870769 | |
| Jernbanepersonalets Spb 19/29 FRN C SUB | None | 1304915 | NO0010861065 | |
| Jernbanepersonalets Spb 19/29 FRN C SUB | Swedbank Norge | 1304915 | NO0010861065 | |
| Jernbanepersonalets Spb 20/25 FRN | None | 1305687 | NO0010895311 | |
| Jernbanepersonalets Spb 20/25 FRN | Sparebank 1 Markets AS | 1305687 | NO0010895311 | |
| Jæren Spb 15/19 FRN | None | 1301574 | NO0010732324 | |
| Jæren Spb 15/19 FRN | DnB Bank ASA | 1301574 | NO0010732324 | |
| Jæren Spb 15/20 FRN | None | 1302174 | NO0010753163 | |
| Jæren Spb 15/20 FRN | Swedbank Norge | 1302174 | NO0010753163 | |
| Jæren Spb 16/20 FRN | None | 1302377 | NO0010763576 | |
| Jæren Spb 16/20 FRN | None | 1302221 | NO0010755754 | |
| Jæren Spb 16/20 FRN | Norne Securities AS | 1302377 | NO0010763576 | |
| Jæren Spb 16/20 FRN | DnB Bank ASA | 1302221 | NO0010755754 | |
| Jæren Spb 16/21 FRN | None | 1302568 | NO0010771900 | |
| Jæren Spb 16/21 FRN | DNB Markets | 1302568 | NO0010771900 | |
| Jæren Spb 16/26 FRN C SUB | None | 1302598 | NO0010774060 | |
| Jæren Spb 16/26 FRN C SUB | DNB Markets | 1302598 | NO0010774060 | |
| Jæren Spb 17/21 FRN | None | 1303323 | NO0010804495 | |
| Jæren Spb 17/21 FRN | DnB Markets Oslo | 1303323 | NO0010804495 | |
| Jæren Spb 17/22 FRN | None | 1303058 | NO0010790595 | |
| Jæren Spb 17/22 FRN | None | 1302852 | NO0010781867 | |
| Jæren Spb 17/22 FRN | Swedbank Norge | 1302852 | NO0010781867 | |
| Jæren Spb 17/22 FRN | DNB Markets | 1303058 | NO0010790595 | |
| Jæren Spb 18/23 FRN | None | 1303861 | NO0010816218 | |
| Jæren Spb 18/23 FRN | DnB Bank ASA | 1304234 | NO0010831464 | |
| Jæren Spb 18/23 FRN | None | 1304234 | NO0010831464 | |
| Jæren Spb 18/23 FRN | DNB Markets | 1304234 | NO0010831464 | |
| Jæren Spb 18/23 FRN | Sparebank 1 Markets AS | 1303861 | NO0010816218 | |
| Jæren Spb 18/28 FRN C SUB | Swedbank Norge | 1304164 | NO0010825292 | |
| Jæren Spb 18/28 FRN C SUB | None | 1304164 | NO0010825292 | |
| Jæren Spb 18/PERP FRN C HYBRID | Swedbank AB | 1304038 | NO0010822836 | |
| Jæren Spb 18/PERP FRN C HYBRID | None | 1304038 | NO0010822836 | |
| Jæren Spb 19/24 FRN | None | 1304519 | NO0010842495 | |
| Jæren Spb 19/24 FRN | Swedbank Norge | 1304519 | NO0010842495 | |
| Jæren Spb 20/25 FRN | DNB Markets | 1305585 | NO0010891369 | |
| Jæren Spb 20/25 FRN | None | 1305236 | NO0010872989 | |
| Jæren Spb 20/25 FRN | None | 1305585 | NO0010891369 | |
| Jæren Spb 20/25 FRN | DnB Bank ASA | 1305585 | NO0010891369 | |
| Jæren Spb 20/25 FRN | Nordea Bank Abp | 1305236 | NO0010872989 | |
| Karmøy komm 17/22 1,754% | None | 1303358 | NO0010806391 | |
| Karmøy komm 17/22 1,754% | Swedbank Norge | 1303358 | NO0010806391 | |
| Karmøy komm 17/22 FRN | Danske Markets | 1303000 | NO0010789209 | |
| Karmøy komm 17/22 FRN | None | 1303000 | NO0010789209 | |
| Karmøy komm 19/26 2,45% | None | 1304500 | NO0010841539 | |
| Karmøy komm 19/26 2,45% | Sparebank 1 Markets AS | 1304500 | NO0010841539 | |
| Karmøy kommune 16/23 2,05 % | None | 1302604 | NO0010775067 | |
| Karmøy kommune 16/23 2,05 % | DNB Markets | 1302604 | NO0010775067 | |
| Kistefos AS 12/15 FRN | None | 1270481 | NO0010650757 | |
| Kistefos AS 12/15 FRN | Pareto Securities AS | 1270481 | NO0010650757 | |
| Kistefos AS 12/15 FRN | Swedbank First Securities AS | 1270481 | NO0010650757 | |
| Kistefos AS 13/16 FRN | Swedbank First Securities AS | 1300777 | NO0010699200 | |
| Kistefos AS 13/16 FRN | None | 1300777 | NO0010699200 | |
| Kistefos AS 13/16 FRN | Pareto Securities AS | 1300777 | NO0010699200 | |
| Kistefos AS 14/15 10,50% | None | 1301450 | NO0010727902 | |
| Kistefos AS 14/15 10,50% | Pareto Securities AS | 1301450 | NO0010727902 | |
| Kistefos AS 14/15 10,50% | Swedbank Norge | 1301450 | NO0010727902 | |
| Kistefos AS 16/19 FRN C | None | 1302795 | NO0010779291 | |
| Kistefos AS 16/19 FRN C | ABG Sundal Collier Norge ASA | 1302795 | NO0010779291 | |
| Kistefos AS 16/19 FRN C | DNB Markets | 1302795 | NO0010779291 | |
| Kistefos AS 17/21 FRN C | DNB Markets | 1303489 | NO0010809700 | |
| Kistefos AS 17/21 FRN C | None | 1303489 | NO0010809700 | |
| Kistefos AS 17/21 FRN C | ABG Sundal Collier Norge ASA | 1303489 | NO0010809700 | |
| Kistefos AS 19/23 FRN | ABG Sundal Collier Norge ASA | 1304759 | NO0010850654 | |
| Kistefos AS 19/23 FRN | None | 1304759 | NO0010850654 | |
| Kistefos AS 19/23 FRN | DNB Markets | 1304759 | NO0010850654 | |
| Kistefos AS 19/23 FRN | DnB Bank ASA | 1304759 | NO0010850654 | |
| Kistefos AS 20/24 FRN FLOOR C | None | 1305678 | NO0010892136 | |
| Kistefos AS 20/24 FRN FLOOR C | ABG Sundal Collier Norge ASA | 1305678 | NO0010892136 | |
| Kistefos AS 20/24 FRN FLOOR C | Arctic Securities AS | 1305678 | NO0010892136 | |
| Klaveness Combinat ASA 20/25 FRN FLOOR C | Danske Bank A/S | 1305450 | NO0010874530 | |
| Klaveness Combinat ASA 20/25 FRN FLOOR C | None | 1305450 | NO0010874530 | |
| Klaveness Combinat ASA 20/25 FRN FLOOR C | Nordea Bank AB (publ) | 1305450 | NO0010874530 | |
| Klaveness Combinat ASA 20/25 FRN FLOOR C | Pareto Securities AS | 1305450 | NO0010874530 | |
| Klaveness Combinat ASA 20/25 FRN FLOOR C | Skandinaviska Enskilda Banken AB | 1305450 | NO0010874530 | |
| Klaveness Ship Holding AS 13/18 FRN C | DNB BANK ASA | 1300438 | NO0010675986 | |
| Klaveness Ship Holding AS 13/18 FRN C | None | 1300438 | NO0010675986 | |
| Klaveness Ship Holding AS 13/18 FRN C | Pareto Securities AS | 1300438 | NO0010675986 | |
| Klaveness Ship Holding AS 13/18 FRN C | DNB Markets | 1300438 | NO0010675986 | |
| Klaveness Ship Holding AS 14/20 FRN C | Danske Markets | 1300970 | NO0010705874 | |
| Klaveness Ship Holding AS 14/20 FRN C | None | 1300970 | NO0010705874 | |
| Klaveness Ship Holding AS 14/20 FRN C | DNB BANK ASA | 1300970 | NO0010705874 | |
| Klaveness Ship Holding AS 14/20 FRN C | Pareto Securities AS | 1300970 | NO0010705874 | |
| Klaveness Ship Holding AS 16/21 FRN C | None | 1302824 | NO0010779549 | |
| Klaveness Ship Holding AS 16/21 FRN C | Danske Markets | 1302824 | NO0010779549 | |
| Klaveness Ship Holding AS 16/21 FRN C | Pareto Securities AS | 1302824 | NO0010779549 | |
| Klaveness Ship Holding AS 16/21 FRN C | DNB Markets | 1302824 | NO0010779549 | |
| Klepp komm 18/23 2,05% | None | 1304480 | NO0010815988 | |
| Klepp komm 18/23 2,05% | Danske Bank | 1304480 | NO0010815988 | |
| Klepp Spb 09/12 FRN | None | 79858 | NO0010542277 | |
| Klepp Spb 09/12 FRN | DnB NOR Markets | 79858 | NO0010542277 | |
| Klepp Spb 09/14 FRN | Swedbank Markets | 77065 | NO0010504723 | |
| Klepp Spb 09/14 FRN | None | 77065 | NO0010504723 | |
| Klepp Spb 10/14 FRN | DNB BANK ASA | 1249960 | NO0010591316 | |
| Klepp Spb 10/14 FRN | None | 1249960 | NO0010591316 | |
| Klepp Spb 10/14 FRN | DnB NOR Markets | 1249960 | NO0010591316 | |
| Klepp Spb 10/15 FRN | None | 1249675 | NO0010584816 | |
| Klepp Spb 10/15 FRN | Danske Markets | 1249675 | NO0010584816 | |
| Klepp Spb 11/13 FRN | Swedbank Markets | 1251470 | NO0010626906 | |
| Klepp Spb 11/13 FRN | None | 1251470 | NO0010626906 | |
| Klepp Spb 11/14 FRN | None | 1250124 | NO0010598493 | |
| Klepp Spb 11/14 FRN | Swedbank Markets | 1250124 | NO0010598493 | |
| Klepp SPB 12/15 FRN | DNB Markets | 1265644 | NO0010637317 | |
| Klepp SPB 12/15 FRN | None | 1265644 | NO0010637317 | |
| Klepp Spb 12/16 FRN | None | 1270109 | NO0010660673 | |
| Klepp Spb 12/16 FRN | None | 1268411 | NO0010654791 | |
| Klepp Spb 12/16 FRN | SEB Merchant Banking | 1268411 | NO0010654791 | |
| Klepp Spb 12/16 FRN | Swedbank First Securities AS | 1270109 | NO0010660673 | |
| Klepp Spb 12/17 FRN | None | 1300070 | NO0010663453 | |
| Klepp Spb 12/17 FRN | SEB Merchant Banking | 1300070 | NO0010663453 | |
| Klepp Spb 13/17 FRN | Sparebank 1 Markets AS | 1300376 | NO0010675804 | |
| Klepp Spb 13/17 FRN | None | 1300376 | NO0010675804 | |
| Klepp Spb 13/18 FRN | None | 1300288 | NO0010673726 | |
| Klepp Spb 13/18 FRN | None | 1300656 | NO0010692775 | |
| Klepp Spb 13/18 FRN | DNB Markets | 1300288 | NO0010673726 | |
| Klepp Spb 13/18 FRN | DnB Bank ASA | 1300288 | NO0010673726 | |
| Klepp Spb 13/18 FRN | DNB Markets | 1300656 | NO0010692775 | |
| Klepp Spb 13/18 FRN | DnB Bank ASA | 1300656 | NO0010692775 | |
| Klepp Spb 13/18 FRN | Skandinaviska Enskilda Banken AB | 1300656 | NO0010692775 | |
| Klepp Spb 14/19 FRN | None | 1301312 | NO0010721962 | |
| Klepp Spb 14/19 FRN | None | 1301141 | NO0010713605 | |
| Klepp Spb 14/19 FRN | Swedbank Norge | 1301141 | NO0010713605 | |
| Klepp Spb 14/19 FRN | DnB Bank ASA | 1301312 | NO0010721962 | |
| Klepp Spb 14/19 FRN | DNB Markets | 1301312 | NO0010721962 | |
| KLP Banken 12/15 FRN | DNB Markets | 1267409 | NO0010643224 | |
| KLP Banken 12/15 FRN | None | 1267409 | NO0010643224 | |
| KLP Banken 12/15 FRN | DNB ASA | 1267409 | NO0010643224 | |
| KLP Banken 13/16 FRN | None | 1300384 | NO0010679160 | |
| KLP Banken 13/16 FRN | Skandinaviska Enskilda Banken AB | 1300384 | NO0010679160 | |
| KLP Banken AS 12/15 FRN | None | 1269356 | NO0010656770 | |
| KLP Banken AS 12/15 FRN | SEB Merchant Banking | 1269356 | NO0010656770 | |
| KLP Banken AS 12/16 FRN | None | 1300064 | NO0010663172 | |
| KLP Banken AS 12/16 FRN | SEB Merchant Banking | 1300064 | NO0010663172 | |
| KLP Banken AS 12/17 4,70% | Nordea Markets | 1268212 | NO0010649460 | |
| KLP Banken AS 12/17 4,70% | None | 1268212 | NO0010649460 | |
| KLP Banken AS 12/17 4,70% | Nordea Bank Norge ASA | 1268212 | NO0010649460 | |
| KLP Banken AS 13/14 FRN | None | 1300418 | NO0010680218 | |
| KLP Banken AS 13/14 FRN | Swedbank First Securities AS | 1300418 | NO0010680218 | |
| KLP Banken AS 13/18 3,57% | DNB BANK ASA | 1300608 | NO0010691322 | |
| KLP Banken AS 13/18 3,57% | None | 1300608 | NO0010691322 | |
| KLP Banken AS 13/18 3,57% | DNB Markets | 1300608 | NO0010691322 | |
| KLP Banken AS 14/17 FRN | None | 1300901 | NO0010705692 | |
| KLP Banken AS 14/17 FRN | Swedbank Norge | 1300901 | NO0010705692 | |
| KLP Banken AS 14/18 FRN | Danske Markets | 1300975 | NO0010709454 | |
| KLP Banken AS 14/18 FRN | None | 1300975 | NO0010709454 | |
| KLP Banken AS 14/19 FRN | None | 1301296 | NO0010721046 | |
| KLP Banken AS 14/19 FRN | Danske Markets | 1301296 | NO0010721046 | |
| KLP Banken AS 14/19 FRN | Nordea Bank Norge ASA | 1301296 | NO0010721046 | |
| KLP Banken AS 15/19 FRN | None | 1301926 | NO0010740210 | |
| KLP Banken AS 15/19 FRN | Skandinaviska Enskilda Banken AB | 1301926 | NO0010740210 | |
| KLP Banken AS 16/19 FRN | None | 1302223 | NO0010755770 | |
| KLP Banken AS 16/19 FRN | DnB Bank ASA | 1302223 | NO0010755770 | |
| KLP Banken AS 18/20 FRN | None | 1304320 | NO0010833924 | |
| KLP Banken AS 18/20 FRN | DNB Markets | 1304320 | NO0010833924 | |
| KLP Banken AS 18/22 FRN | None | 1304410 | NO0010836935 | |
| KLP Banken AS 18/22 FRN | Sparebank 1 Markets AS | 1304410 | NO0010836935 | |
| KLP Banken AS 19/21 FRN | Sparebank 1 Markets AS | 1304875 | NO0010860885 | |
| KLP Banken AS 19/21 FRN | None | 1304875 | NO0010860885 | |
| KLP Banken AS 19/24 FRN | Sparebank 1 Markets AS | 1304567 | NO0010843683 | |
| KLP Banken AS 19/24 FRN | None | 1304567 | NO0010843683 | |
| KLP Boligkreditt AS 14/17 FRN COVD | Swedbank Norge | 1301316 | NO0010721244 | |
| KLP Boligkreditt AS 14/17 FRN COVD | None | 1301316 | NO0010721244 | |
| KLP Boligkreditt AS 14/19 FRN COVD | None | 1301276 | NO0010719875 | |
| KLP Boligkreditt AS 14/19 FRN COVD | DnB Bank ASA | 1301276 | NO0010719875 | |
| KLP Boligkreditt AS 14/19 FRN COVD | DNB Markets | 1301276 | NO0010719875 | |
| KLP Boligkreditt AS 14/21 FRN COVD | None | 1301375 | NO0010723018 | |
| KLP Boligkreditt AS 14/21 FRN COVD | Nordea Bank Norge ASA | 1301375 | NO0010723018 | |
| KLP Boligkreditt AS 15/20 FRN COVD | None | 1302103 | NO0010747553 | |
| KLP Boligkreditt AS 15/20 FRN COVD | Swedbank Norge | 1302103 | NO0010747553 | |
| KLP Boligkreditt AS 15/21 FRN COVD | Swedbank Norge | 1301512 | NO0010729486 | |
| KLP Boligkreditt AS 15/21 FRN COVD | None | 1301512 | NO0010729486 | |
| KLP Boligkreditt AS 18/23 FRN COVD | DNB Markets | 1304135 | NO0010822380 | |
| KLP Boligkreditt AS 18/23 FRN COVD | None | 1304135 | NO0010822380 | |
| KLP Boligkreditt AS 18/23 FRN COVD | DnB Bank ASA | 1304135 | NO0010822380 | |
| KLP Boligkreditt AS 19/24 FRN COVD | DNB Markets | 1305104 | NO0010864606 | |
| KLP Boligkreditt AS 19/24 FRN COVD | None | 1305104 | NO0010864606 | |
| KLP Boligkreditt AS 19/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1305104 | NO0010864606 | |
| KLP Boligkreditt AS 19/24 FRN COVD | DnB Bank ASA | 1305104 | NO0010864606 | |
| KLP Boligkreditt AS 20/22 FRN COVD | DNB Markets | 1305381 | NO0010877772 | |
| KLP Boligkreditt AS 20/22 FRN COVD | None | 1305381 | NO0010877772 | |
| KLP Boligkreditt AS 20/22 FRN COVD | DnB Bank ASA | 1305381 | NO0010877772 | |
| KLP Boligkreditt AS 20/25 FRN COVD | None | 1305418 | NO0010881501 | |
| KLP Boligkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305418 | NO0010881501 | |
| KLP Boligkreditt AS 20/25 FRN COVD | DNB Markets | 1305418 | NO0010881501 | |
| KLP Kommkreditt A/S 10/11 FRN COVD | None | 1249707 | NO0010587793 | |
| KLP Kommkreditt A/S 10/11 FRN COVD | Arctic Securities AS | 1249707 | NO0010587793 | |
| KLP Kommkreditt A/S 10/15 FRN COVD | Arctic Securities AS | 1249708 | NO0010585185 | |
| KLP Kommkreditt A/S 10/15 FRN COVD | None | 1249708 | NO0010585185 | |
| KLP Kommkreditt A/S 10/15 FRN COVD | DnB NOR Markets | 1249708 | NO0010585185 | |
| KLP kommkreditt A/S 11/12 FRN COVD | None | 1251058 | NO0010614555 | |
| KLP kommkreditt A/S 11/12 FRN COVD | Arctic Securities AS | 1251058 | NO0010614555 | |
| KLP kommkreditt A/S 11/14 FRN COVD | None | 1250933 | NO0010609795 | |
| KLP kommkreditt A/S 11/14 FRN COVD | DnB NOR Markets | 1250933 | NO0010609795 | |
| KLP kommkreditt AS 10/12 FRN COVD | DnB NOR Markets | 1250022 | NO0010592884 | |
| KLP kommkreditt AS 10/12 FRN COVD | None | 1250022 | NO0010592884 | |
| KLP kommkreditt AS 10/13 FRN COVD | DnB NOR Markets | 1250023 | NO0010592892 | |
| KLP kommkreditt AS 10/13 FRN COVD | None | 1250023 | NO0010592892 | |
| KLP kommkreditt AS 10/20 4,60% COVD | DnB NOR Markets | 1250033 | NO0010592900 | |
| KLP kommkreditt AS 10/20 4,60% COVD | None | 1250033 | NO0010592900 | |
| KLP kommkreditt AS 11/15 3,50% COVD | None | 1251304 | NO0010624778 | |
| KLP kommkreditt AS 11/15 3,50% COVD | DnB NOR Markets | 1251304 | NO0010624778 | |
| KLP kommkreditt AS 12/16 FRN COVD | None | 1266753 | NO0010642192 | |
| KLP kommkreditt AS 12/16 FRN COVD | DNB Markets | 1266753 | NO0010642192 | |
| KLP kommkreditt AS 12/16 FRN COVD | None | 1300059 | NO0010663180 | |
| KLP kommkreditt AS 12/16 FRN COVD | SEB Merchant Banking | 1300059 | NO0010663180 | |
| KLP kommkreditt AS 12/17 FRN C COVD | None | 1270474 | NO0010662307 | |
| KLP kommkreditt AS 12/17 FRN C COVD | DNB Markets | 1270474 | NO0010662307 | |
| KLP kommkreditt AS 13/17 2,25% COVD | None | 1300388 | NO0010675952 | |
| KLP kommkreditt AS 13/17 2,25% COVD | DNB Markets | 1300388 | NO0010675952 | |
| KLP kommkreditt AS 13/18 FRN COVD | DNB Markets | 1300389 | NO0010675978 | |
| KLP kommkreditt AS 13/18 FRN COVD | None | 1300389 | NO0010675978 | |
| KLP kommkreditt AS 14/17 FRN COVD | None | 1301053 | NO0010711419 | |
| KLP kommkreditt AS 14/17 FRN COVD | DNB BANK ASA | 1301053 | NO0010711419 | |
| KLP kommkreditt AS 14/17 FRN COVD | DNB Markets | 1301053 | NO0010711419 | |
| KLP kommkreditt AS 14/18 FRN COVD | DNB BANK ASA | 1301219 | NO0010716780 | |
| KLP kommkreditt AS 14/18 FRN COVD | None | 1301219 | NO0010716780 | |
| KLP kommkreditt AS 14/18 FRN COVD | DNB Markets | 1301219 | NO0010716780 | |
| KLP kommkreditt AS 14/19 FRN COVD | None | 1301261 | NO0010719974 | |
| KLP kommkreditt AS 14/19 FRN COVD | Swedbank Norge NUF | 1301261 | NO0010719974 | |
| KLP kommkreditt AS 15/19 FRN COVD | None | 1302155 | NO0010751928 | |
| KLP kommkreditt AS 15/19 FRN COVD | Swedbank Norge | 1302155 | NO0010751928 | |
| KLP kommkreditt AS 16/20 FRN COVD | None | 1302440 | NO0010764046 | |
| KLP kommkreditt AS 16/20 FRN COVD | Nordea Markets | 1302440 | NO0010764046 | |
| KLP kommkreditt AS 16/20 FRN COVD | Swedbank Norge NUF | 1302440 | NO0010764046 | |
| KLP kommkreditt AS 16/21 1,79% COVD | None | 1302279 | NO0010756711 | |
| KLP kommkreditt AS 16/21 1,79% COVD | Nordea Markets | 1302279 | NO0010756711 | |
| KLP kommkreditt AS 17/22 FRN COVD | None | 1303191 | NO0010793573 | |
| KLP kommkreditt AS 17/22 FRN COVD | DnB Markets Oslo | 1303191 | NO0010793573 | |
| KLP kommkreditt AS 18/23 FRN COVD | Nordea Bank AB (publ) | 1304420 | NO0010835473 | |
| KLP kommkreditt AS 18/23 FRN COVD | None | 1304420 | NO0010835473 | |
| KLP kommkreditt AS 18/23 FRN COVD | SEB Enskilda ASA | 1304420 | NO0010835473 | |
| KLP kommkreditt AS 18/23 FRN COVD | DnB Bank ASA | 1304420 | NO0010835473 | |
| KLP kommkreditt AS 18/23 FRN COVD | DNB Markets | 1304420 | NO0010835473 | |
| KLP kommkreditt AS 19/24 FRN COVD | Nordea Bank AB (publ) | 1305273 | NO0010868771 | |
| KLP kommkreditt AS 19/24 FRN COVD | None | 1305273 | NO0010868771 | |
| KLP kommkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305430 | NO0010881949 | |
| KLP kommkreditt AS 20/25 FRN COVD | None | 1305430 | NO0010881949 | |
| KLP kommkreditt AS 20/25 FRN COVD | DNB Markets | 1305430 | NO0010881949 | |
| KLP Kommunekreditt AS 17/27 2,40% COVD | DNB Markets | 1303041 | NO0010787997 | |
| KLP Kommunekreditt AS 17/27 2,40% COVD | None | 1303041 | NO0010787997 | |
| KLP Kommunekreditt AS16/21 FRN COVD | DNB Markets | 1302668 | NO0010774474 | |
| KLP Kommunekreditt AS16/21 FRN COVD | None | 1302668 | NO0010774474 | |
| Klæbu Spb 13/15 FRN | None | 1300575 | NO0010689318 | |
| Klæbu Spb 13/15 FRN | Danske Markets | 1300575 | NO0010689318 | |
| Klæbu Spb 13/16 FRN | Swedbank First Securities AS | 1300404 | NO0010679772 | |
| Klæbu Spb 13/16 FRN | None | 1300404 | NO0010679772 | |
| Klæbu Spb 13/17 FRN | None | 1300776 | NO0010699580 | |
| Klæbu Spb 13/17 FRN | Danske Markets | 1300776 | NO0010699580 | |
| Klæbu Spb 13/PERP FRN C HYBRID | Norne Securities AS | 1300797 | NO0010699945 | |
| Klæbu Spb 13/PERP FRN C HYBRID | None | 1300797 | NO0010699945 | |
| Klæbu Spb 13/PERP FRN C HYBRID | Nordea Markets | 1300797 | NO0010699945 | |
| Klæbu Spb 14/19 FRN | None | 1301396 | NO0010724669 | |
| Klæbu Spb 14/19 FRN | Swedbank Norge | 1301396 | NO0010724669 | |
| Klæbu Spb 15/17 FRN | None | 1302133 | NO0010751738 | |
| Klæbu Spb 15/17 FRN | Swedbank Norge | 1302133 | NO0010751738 | |
| Klæbu Spb 15/18 FRN | Sparebank 1 Markets AS | 1302030 | NO0010744345 | |
| Klæbu Spb 15/18 FRN | None | 1302030 | NO0010744345 | |
| Klæbu Spb 15/18 FRN | Swedbank Norge | 1302030 | NO0010744345 | |
| Klæbu Spb 15/20 FRN | None | 1301911 | NO0010737273 | |
| Klæbu Spb 15/20 FRN | DNB BANK ASA | 1301911 | NO0010737273 | |
| Klæbu Spb 15/25 FRN C SUB | None | 1302189 | NO0010754237 | |
| Klæbu Spb 15/25 FRN C SUB | Swedbank Norge | 1302189 | NO0010754237 | |
| Klæbu Spb 17/21 FRN | None | 1303095 | NO0010791676 | |
| Klæbu Spb 17/21 FRN | None | 1302881 | NO0010782287 | |
| Klæbu Spb 17/21 FRN | Sparebank 1 Markets AS | 1303095 | NO0010791676 | |
| Klæbu Spb 17/21 FRN | Sparebank 1 Markets AS | 1302881 | NO0010782287 | |
| Klæbu Spb 17/22 FRN | None | 1303462 | NO0010809247 | |
| Klæbu Spb 17/22 FRN | Swedbank Norge | 1303462 | NO0010809247 | |
| Klæbu Spb 17/22 FRN | None | 1303531 | NO0010811383 | |
| Klæbu Spb 17/22 FRN | Sparebank 1 Markets AS | 1303531 | NO0010811383 | |
| Klæbu Spb 18/23 FRN | None | 1303843 | NO0010814718 | |
| Klæbu Spb 18/23 FRN | Swedbank Norge | 1303843 | NO0010814718 | |
| Klæbu Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1303927 | NO0010818313 | |
| Klæbu Spb 18/28 FRN C SUB | None | 1303927 | NO0010818313 | |
| Klæbu Spb 18/PERP FRN C HYBRID | None | 1304328 | NO0010833791 | |
| Klæbu Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304328 | NO0010833791 | |
| Kollektivtransportproduks AS 09/14 5,17% | None | 80378 | NO0010548126 | |
| Kollektivtransportproduks AS 09/14 5,17% | SEB Merchant Banking | 80378 | NO0010548126 | |
| Kollektivtransportproduksjo AS 09/12 FRN | DnB NOR Markets | 80060 | NO0010497316 | |
| Kollektivtransportproduksjo AS 09/12 FRN | None | 80060 | NO0010497316 | |
| Kollektivtransportproduksjo AS 12/14 FRN | DNB Markets | 1266244 | NO0010637507 | |
| Kollektivtransportproduksjo AS 12/14 FRN | None | 1266244 | NO0010637507 | |
| Kommunalbanken AS 13/16 0.75% USD | None | 1301961 | XS0995415550 | |
| Kommunalbanken AS 13/16 0.75% USD | Morgan Stanley & Co. Intern. Ltd. | 1301961 | XS0995415550 | |
| Kommunalbanken AS 13/16 0.75% USD | Citigroup Global Markets Ltd | 1301961 | XS0995415550 | |
| Kommunalbanken AS 13/16 0.75% USD | Skandinaviska Enskilda Banken AB | 1301961 | XS0995415550 | |
| Kommunalbanken AS 13/16 0.75% USD | Merrill Lynch International | 1301961 | XS0995415550 | |
| Kommunalbanken AS 15/25 2.125% USD | JP Morgan Securities Ltd | 1301959 | XS1188118100 | |
| Kommunalbanken AS 15/25 2.125% USD | None | 1301959 | XS1188118100 | |
| Kommunalbanken AS 15/25 2.125% USD | Merrill Lynch International | 1301959 | XS1188118100 | |
| Kommunalbanken AS 15/25 2.125% USD | HSBC Bank plc | 1301959 | XS1188118100 | |
| Kommunalbanken AS 15/25 2.125% USD | Morgan Stanley & Co. Intern. Ltd. | 1301959 | XS1188118100 | |
| Kommunalbanken AS 16/33 3,02% C SUB | Arctic Securities AS | 1302815 | NO0010760168 | |
| Kommunalbanken AS 16/33 3,02% C SUB | None | 1302815 | NO0010760168 | |
| Kommunalbanken AS 17/27 2,00% | Nordea Bank AB (publ) | 1303533 | NO0010811276 | |
| Kommunalbanken AS 17/27 2,00% | None | 1303533 | NO0010811276 | |
| Kommunalbanken AS 17/27 2,00% | SEB Enskilda ASA | 1303533 | NO0010811276 | |
| Kommunalbanken AS 17/32 2,20% | None | 1303534 | NO0010811284 | |
| Kommunalbanken AS 17/32 2,20% | Nordea Bank AB (publ) | 1303534 | NO0010811284 | |
| Kommunalbanken AS 17/32 2,20% | SEB Enskilda ASA | 1303534 | NO0010811284 | |
| Kommunalbanken AS 17/PERP ADJ C HYBRID | None | 1303250 | NO0010794373 | |
| Kommunalbanken AS 17/PERP ADJ C HYBRID | Arctic Securities AS | 1303250 | NO0010794373 | |
| Kommunalbanken AS 17/PERP ADJ C HYBRID | DNB Markets | 1303250 | NO0010794373 | |
| Komplett Bank ASA 16/26 FRN C SUB | Fondsfinans AS | 1302297 | NO0010757768 | |
| Komplett Bank ASA 16/26 FRN C SUB | None | 1302297 | NO0010757768 | |
| Komplett Bank ASA 16/26 FRN C SUB | Beringer Finance AS | 1302297 | NO0010757768 | |
| Komplett Bank ASA 16/26 FRN C SUB | Pareto Securities AS | 1302297 | NO0010757768 | |
| Komplett Bank ASA 16/PERP FRN C HYBRID | None | 1302296 | NO0010757750 | |
| Komplett Bank ASA 16/PERP FRN C HYBRID | Beringer Finance AS | 1302296 | NO0010757750 | |
| Komplett Bank ASA 16/PERP FRN C HYBRID | Pareto Securities AS | 1302296 | NO0010757750 | |
| Komplett Bank ASA 16/PERP FRN C HYBRID | Fondsfinans AS | 1302296 | NO0010757750 | |
| Komplett Bank ASA 17/19 FRN | None | 1303266 | NO0010800972 | |
| Komplett Bank ASA 17/19 FRN | Pareto Securities AB | 1303266 | NO0010800972 | |
| Komplett Bank ASA 17/19 FRN | SEB Enskilda ASA | 1303266 | NO0010800972 | |
| Komplett Bank ASA 20/PERP FRN C HYBRID | None | 1305579 | NO0010886542 | |
| Komplett Bank ASA 20/PERP FRN C HYBRID | ABG Sundal Collier Norge ASA | 1305579 | NO0010886542 | |
| Komplett Bank ASA 20/PERP FRN C HYBRID | Pareto Securities AS | 1305579 | NO0010886542 | |
| Kongsberg Grup ASA 1,33% CERT 153 181017 | DNB Markets | 1303114 | NO0010793516 | |
| Kongsberg Grup ASA 1,33% CERT 153 181017 | None | 1303114 | NO0010793516 | |
| Kongsberg Gruppen ASA 09/14 FRN | None | 79211 | NO0010503451 | |
| Kongsberg Gruppen ASA 09/14 FRN | Danske Markets | 79211 | NO0010503451 | |
| Kongsberg Gruppen ASA 09/14 FRN | DnB NOR Markets | 79211 | NO0010503451 | |
| Kongsberg Gruppen ASA 12/17 FRN | None | 1300119 | NO0010657331 | |
| Kongsberg Gruppen ASA 12/17 FRN | Nordea Markets | 1300119 | NO0010657331 | |
| Kongsberg Gruppen ASA 12/17 FRN | SEB Enskilda ASA | 1300119 | NO0010657331 | |
| Kongsberg Gruppen ASA 12/19 4,80% | SEB Enskilda ASA | 1300120 | NO0010657349 | |
| Kongsberg Gruppen ASA 12/19 4,80% | None | 1300120 | NO0010657349 | |
| Kongsberg Gruppen ASA 12/19 4,80% | Nordea Markets | 1300120 | NO0010657349 | |
| Kongsberg Gruppen ASA 16/20 FRN | None | 1302895 | NO0010779770 | |
| Kongsberg Gruppen ASA 16/20 FRN | Nordea Markets | 1302895 | NO0010779770 | |
| Kongsberg Gruppen ASA 16/21 FRN | Danske Bank A/S | 1302727 | NO0010766504 | |
| Kongsberg Gruppen ASA 16/21 FRN | None | 1302727 | NO0010766504 | |
| Kongsberg Gruppen ASA 16/21 FRN | DnB Bank ASA | 1302727 | NO0010766504 | |
| Kongsberg Gruppen ASA 16/23 2,90% | Nordea Markets | 1302896 | NO0010779788 | |
| Kongsberg Gruppen ASA 16/23 2,90% | None | 1302896 | NO0010779788 | |
| Kongsberg Gruppen ASA 16/26 3,20% | Danske Bank A/S | 1302728 | NO0010766512 | |
| Kongsberg Gruppen ASA 16/26 3,20% | None | 1302728 | NO0010766512 | |
| Kongsberg Gruppen ASA 16/26 3,20% | DnB Bank ASA | 1302728 | NO0010766512 | |
| Kongsberg Gruppen ASA 18/21 FRN | None | 1304613 | NO0010837586 | |
| Kongsberg Gruppen ASA 18/21 FRN | Arctic Securities AS | 1304613 | NO0010837586 | |
| Kongsberg Gruppen ASA 18/21 FRN | Nordea Bank Abp | 1304613 | NO0010837586 | |
| Kongsberg Gruppen ASA 18/24 FRN | Arctic Securities AS | 1304614 | NO0010837602 | |
| Kongsberg Gruppen ASA 18/24 FRN | None | 1304614 | NO0010837602 | |
| Kongsberg Gruppen ASA 18/24 FRN | Nordea Bank Abp | 1304614 | NO0010837602 | |
| Kongsberg komm 16/26 2,078% | None | 1302613 | NO0010773880 | |
| Kongsberg komm 16/26 2,078% | Skandinaviska Enskilda Banken AB | 1302613 | NO0010773880 | |
| Kongsberg komm 18/21 FRN | None | 1304032 | NO0010823107 | |
| Kongsberg komm 18/21 FRN | Danske Bank A/S | 1304032 | NO0010823107 | |
| Kongsberg komm 19/22 1,87% | None | 1304805 | NO0010856933 | |
| Kongsberg komm 19/22 1,87% | DnB Bank ASA | 1304805 | NO0010856933 | |
| Kragerø komm 19/22 1,955% | None | 1304651 | NO0010849680 | |
| Kragerø komm 19/22 1,955% | DnB Bank ASA | 1304651 | NO0010849680 | |
| Kragerø komm 19/22 1,955% | DNB Markets | 1304651 | NO0010849680 | |
| Kragerø komm 19/29 1,968% | None | 1304887 | NO0010861107 | |
| Kragerø komm 19/29 1,968% | Nordea Bank Abp | 1304887 | NO0010861107 | |
| Kragerø Sparebank 12/13 FRN | Danske Securities | 1267523 | NO0010649007 | |
| Kragerø Sparebank 12/13 FRN | None | 1267523 | NO0010649007 | |
| Kragerø Sparebank 12/13 FRN | Terra Markets AS | 1267523 | NO0010649007 | |
| Kragerø Spb 09/13 FRN | None | 81056 | NO0010554744 | |
| Kragerø Spb 09/13 FRN | Argo Securities AS | 81056 | NO0010554744 | |
| Kragerø Spb 12/14 FRN | None | 1270181 | NO0010659998 | |
| Kragerø Spb 12/14 FRN | Sparebank 1 Markets | 1270181 | NO0010659998 | |
| Kragerø Spb 12/15 FRN | Sparebank 1 Markets | 1300148 | NO0010668338 | |
| Kragerø Spb 12/15 FRN | None | 1300148 | NO0010668338 | |
| Kragerø Spb 13/15 FRN | Sparebank 1 Markets AS | 1300169 | NO0010669690 | |
| Kragerø Spb 13/15 FRN | None | 1300169 | NO0010669690 | |
| Kragerø Spb 14/17 FRN | None | 1301094 | NO0010712797 | |
| Kragerø Spb 14/17 FRN | Sparebank 1 Markets | 1301094 | NO0010712797 | |
| Kragerø Spb 15/18 FRN | Sparebank 1 Markets AS | 1302159 | NO0010752652 | |
| Kragerø Spb 15/18 FRN | None | 1302159 | NO0010752652 | |
| Kragerø Spb 16/18 FRN | None | 1302295 | NO0010758535 | |
| Kragerø Spb 16/18 FRN | Sparebank 1 Markets AS | 1302295 | NO0010758535 | |
| Kredittforenin Spb 2,73% CERT 184 081112 | None | 1267043 | NO0010646334 | |
| Kredittforenin Spb 2,73% CERT 184 081112 | Danske Securities | 1267043 | NO0010646334 | |
| Kredittforening for Spb 09/11 FRN | DNB BANK ASA | 78421 | NO0010524408 | |
| Kredittforening for Spb 09/11 FRN | None | 78421 | NO0010524408 | |
| Kredittforening for Spb 09/11 FRN | DnB NOR Markets | 78421 | NO0010524408 | |
| Kredittforeningen for Spb 09/12 FRN | DnB NOR Markets | 79730 | NO0010538739 | |
| Kredittforeningen for Spb 09/12 FRN | None | 76353 | NO0010496151 | |
| Kredittforeningen for Spb 09/12 FRN | None | 79730 | NO0010538739 | |
| Kredittforeningen for Spb 09/12 FRN | Danske Markets | 76353 | NO0010496151 | |
| Kredittforeningen for Spb 09/12 FRN | Danske Markets | 79730 | NO0010538739 | |
| Kredittforeningen for Spb 09/14 FRN | DnB NOR Markets | 81190 | NO0010541378 | |
| Kredittforeningen for Spb 09/14 FRN | None | 81190 | NO0010541378 | |
| Kredittforeningen for Spb 09/14 FRN | Danske Markets | 81190 | NO0010541378 | |
| Kredittforeningen for Spb 09/14 FRN | Nordea Markets | 81190 | NO0010541378 | |
| Kredittforeningen for Spb 10/13 3,75% | None | 1249690 | NO0010584733 | |
| Kredittforeningen for Spb 10/13 3,75% | Swedbank Markets | 1249690 | NO0010584733 | |
| Kredittforeningen for Spb 10/13 FRN | None | 1249879 | NO0010590532 | |
| Kredittforeningen for Spb 10/13 FRN | None | 81501 | NO0010566383 | |
| Kredittforeningen for Spb 10/13 FRN | DnB NOR Markets | 81501 | NO0010566383 | |
| Kredittforeningen for Spb 10/13 FRN | Danske Markets | 81501 | NO0010566383 | |
| Kredittforeningen for Spb 10/13 FRN | SEB Merchant Banking | 1249879 | NO0010590532 | |
| Kredittforeningen for Spb 10/13 FRN | DnB NOR Markets | 1249879 | NO0010590532 | |
| Kredittforeningen for Spb 10/15 FRN | None | 1249092 | NO0010572407 | |
| Kredittforeningen for Spb 10/15 FRN | Danske Markets | 1249092 | NO0010572407 | |
| Kredittforeningen for Spb 10/15 FRN | DnB NOR Markets | 1249092 | NO0010572407 | |
| Kredittforeningen for Spb 11/14 FRN | Danske Markets | 1250171 | NO0010599624 | |
| Kredittforeningen for Spb 11/14 FRN | None | 1250171 | NO0010599624 | |
| Kredittforeningen for Spb 11/14 FRN | None | 1250993 | NO0010611858 | |
| Kredittforeningen for Spb 11/14 FRN | SEB Merchant Banking | 1250993 | NO0010611858 | |
| Kredittforeningen for Spb 11/16 5,20% | None | 1250172 | NO0010599814 | |
| Kredittforeningen for Spb 11/16 5,20% | DnB NOR Markets | 1250172 | NO0010599814 | |
| Kredittforeningen for SPB 12/13 FRN | Danske Bank A/S | 1265079 | NO0010635485 | |
| Kredittforeningen for SPB 12/13 FRN | None | 1265079 | NO0010635485 | |
| Kredittforeningen for Spb 12/15 FRN | None | 1270144 | NO0010661010 | |
| Kredittforeningen for Spb 12/15 FRN | None | 1268414 | NO0010649510 | |
| Kredittforeningen for Spb 12/15 FRN | Fondsfinans | 1270144 | NO0010661010 | |
| Kredittforeningen for Spb 12/15 FRN | DNB Markets | 1270144 | NO0010661010 | |
| Kredittforeningen for Spb 12/15 FRN | Norne Securities AS | 1270144 | NO0010661010 | |
| Kredittforeningen for Spb 12/15 FRN | Pareto Securities | 1268414 | NO0010649510 | |
| Kredittforeningen for Spb 12/16 3,50% | DNB Markets | 1270374 | NO0010661879 | |
| Kredittforeningen for Spb 12/16 3,50% | None | 1270374 | NO0010661879 | |
| Kredittforeningen for Spb 12/16 FRN | DNB Markets | 1270141 | NO0010660996 | |
| Kredittforeningen for Spb 12/16 FRN | None | 1270141 | NO0010660996 | |
| Kredittforeningen for Spb 13/16 FRN | None | 1300239 | NO0010672074 | |
| Kredittforeningen for Spb 13/16 FRN | Pareto Securities AS | 1300239 | NO0010672074 | |
| Kredittforeningen for Spb 13/17 FRN | DnB Bank ASA | 1300480 | NO0010684350 | |
| Kredittforeningen for Spb 13/17 FRN | None | 1300480 | NO0010684350 | |
| Kredittforeningen for Spb 13/17 FRN | DNB Markets | 1300480 | NO0010684350 | |
| Kredittforeningen for Spb 13/18 FRN | Danske Markets | 1300716 | NO0010697196 | |
| Kredittforeningen for Spb 13/18 FRN | None | 1300225 | NO0010669799 | |
| Kredittforeningen for Spb 13/18 FRN | Nordea Markets | 1300225 | NO0010669799 | |
| Kredittforeningen for Spb 13/18 FRN | None | 1300652 | NO0010692676 | |
| Kredittforeningen for Spb 13/18 FRN | SEB Skand. Enskilda Banken | 1300652 | NO0010692676 | |
| Kredittforeningen for Spb 13/18 FRN | None | 1300716 | NO0010697196 | |
| Kredittforeningen for Spb 14/17 FRN | None | 1300998 | NO0010709926 | |
| Kredittforeningen for Spb 14/17 FRN | None | 1301300 | NO0010720956 | |
| Kredittforeningen for Spb 14/17 FRN | Nordea Markets | 1301300 | NO0010720956 | |
| Kredittforeningen for Spb 14/17 FRN | SEB Skand. Enskilda Banken | 1300998 | NO0010709926 | |
| Kredittforeningen for Spb 14/19 FRN | None | 1300855 | NO0010703762 | |
| Kredittforeningen for Spb 14/19 FRN | DNB Markets | 1300855 | NO0010703762 | |
| Kredittforeningen for Spb 14/19 FRN | None | 1301443 | NO0010725286 | |
| Kredittforeningen for Spb 14/19 FRN | Nordea Markets | 1301443 | NO0010725286 | |
| Kredittforeningen for Spb 15/17 FRN | Danske Markets | 1302169 | NO0010752876 | |
| Kredittforeningen for Spb 15/17 FRN | None | 1302169 | NO0010752876 | |
| Kredittforeningen for Spb 16/19 FRN | None | 1302218 | NO0010755234 | |
| Kredittforeningen for Spb 16/19 FRN | None | 1302594 | NO0010768401 | |
| Kredittforeningen for Spb 16/19 FRN | None | 1302503 | NO0010767866 | |
| Kredittforeningen for Spb 16/19 FRN | Ingen | 1302594 | NO0010768401 | |
| Kredittforeningen for Spb 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302218 | NO0010755234 | |
| Kredittforeningen for Spb 16/19 FRN | Norne Securities AS | 1302503 | NO0010767866 | |
| Kredittforeningen for Spb 16/20 FRN | None | 1302624 | NO0010775216 | |
| Kredittforeningen for Spb 16/20 FRN | Norne Securities AS | 1302624 | NO0010775216 | |
| Kredittforeningen for Spb 17/20 FRN | None | 1303069 | NO0010791114 | |
| Kredittforeningen for Spb 17/20 FRN | None | 1302900 | NO0010782923 | |
| Kredittforeningen for Spb 17/20 FRN | Skandinaviska Enskilda Banken AB | 1302900 | NO0010782923 | |
| Kredittforeningen for Spb 17/20 FRN | Swedbank Norge NUF | 1303069 | NO0010791114 | |
| Kredittforeningen for Spb 17/21 FRN | None | 1303359 | NO0010806011 | |
| Kredittforeningen for Spb 17/21 FRN | None | 1303099 | NO0010792963 | |
| Kredittforeningen for Spb 17/21 FRN | DNB Markets | 1303099 | NO0010792963 | |
| Kredittforeningen for Spb 17/21 FRN | Sparebank 1 Markets AS | 1303359 | NO0010806011 | |
| Kredittforeningen for Spb 17/22 FRN | Nordea Bank Norge ASA | 1303551 | NO0010812183 | |
| Kredittforeningen for Spb 17/22 FRN | None | 1303551 | NO0010812183 | |
| Kredittforeningen for Spb 17/22 FRN | Nordea Markets | 1303551 | NO0010812183 | |
| Kredittforeningen for Spb 18/21 FRN | None | 1304365 | NO0010835267 | |
| Kredittforeningen for Spb 18/21 FRN | DnB Bank ASA | 1304365 | NO0010835267 | |
| Kredittforeningen for Spb 18/21 FRN | Nordea Bank AB (publ) | 1304365 | NO0010835267 | |
| Kredittforeningen for Spb 18/21 FRN | DNB Markets | 1304365 | NO0010835267 | |
| Kredittforeningen for Spb 18/22 FRN | Skandinaviska Enskilda Banken AB | 1303972 | NO0010820996 | |
| Kredittforeningen for Spb 18/22 FRN | None | 1303972 | NO0010820996 | |
| Kredittforeningen for Spb 19/22 FRN | None | 1304596 | NO0010847122 | |
| Kredittforeningen for Spb 19/22 FRN | Nordea Bank Abp | 1304596 | NO0010847122 | |
| Kredittforeningen for Spb 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304596 | NO0010847122 | |
| Kredittforeningen for Spb 19/23 FRN | Swedbank Norge NUF | 1304550 | NO0010842891 | |
| Kredittforeningen for Spb 19/23 FRN | None | 1304521 | NO0010842362 | |
| Kredittforeningen for Spb 19/23 FRN | None | 1304550 | NO0010842891 | |
| Kredittforeningen for Spb 19/23 FRN | Swedbank Norge NUF | 1304521 | NO0010842362 | |
| Kredittforeningen for Spb 19/24 FRN | None | 1304695 | NO0010850134 | |
| Kredittforeningen for Spb 19/24 FRN | DNB Markets | 1305083 | NO0010868474 | |
| Kredittforeningen for Spb 19/24 FRN | None | 1305083 | NO0010868474 | |
| Kredittforeningen for Spb 19/24 FRN | Nordea Bank AB (publ) | 1304695 | NO0010850134 | |
| Kredittforeningen for Spb 19/24 FRN | DnB Bank ASA | 1305083 | NO0010868474 | |
| Kristiansund komm 17/22 1,76% | None | 1304418 | NO0010805567 | |
| Kristiansund komm 17/22 1,76% | Danske Bank A/S | 1304418 | NO0010805567 | |
| Kristiansund komm 20/25 1,83% | None | 1305359 | NO0010877004 | |
| Kristiansund komm 20/25 1,83% | Danske Bank A/S | 1305359 | NO0010877004 | |
| Kungsleden AB (publ.) 10/15 FRN | None | 1249952 | NO0010572357 | |
| Kungsleden AB (publ.) 10/15 FRN | Swedbank Norge | 1249952 | NO0010572357 | |
| Kvam komm 18/21 1,775% | DnB Bank ASA | 1303970 | NO0010820855 | |
| Kvam komm 18/21 1,775% | None | 1303970 | NO0010820855 | |
| Kvam komm 18/21 1,775% | DNB Markets | 1303970 | NO0010820855 | |
| Kvam komm 20/23 FRN | Swedbank Norge | 1305741 | NO0010903115 | |
| Kvam komm 20/23 FRN | None | 1305741 | NO0010903115 | |
| Kvam komm 20/25 1,69% | Danske Bank | 1305348 | NO0010876725 | |
| Kvam komm 20/25 1,69% | None | 1305348 | NO0010876725 | |
| Kvinedal Spb 12/14 FRN | None | 1300084 | NO0010664493 | |
| Kvinedal Spb 12/14 FRN | Swedbank First Securities AS | 1300084 | NO0010664493 | |
| Kvinesdal Spb 12/14 FRN | None | 1265116 | NO0010635717 | |
| Kvinesdal Spb 12/14 FRN | Swedbank Markets | 1265116 | NO0010635717 | |
| Kvinesdal Spb 13/15 FRN | None | 1300327 | NO0010675242 | |
| Kvinesdal Spb 13/15 FRN | Swedbank First Securities AS | 1300327 | NO0010675242 | |
| Kvinesdal Spb 13/16 FRN | None | 1300714 | NO0010697022 | |
| Kvinesdal Spb 13/16 FRN | None | 1300515 | NO0010685472 | |
| Kvinesdal Spb 13/16 FRN | Swedbank First Securities AS | 1300515 | NO0010685472 | |
| Kvinesdal Spb 13/16 FRN | Swedbank First Securities AS | 1300714 | NO0010697022 | |
| Kvinesdal Spb 14/17 FRN | SpareBank 1 SR-Bank ASA | 1302138 | NO0010724875 | |
| Kvinesdal Spb 14/17 FRN | None | 1301202 | NO0010716038 | |
| Kvinesdal Spb 14/17 FRN | None | 1302138 | NO0010724875 | |
| Kvinesdal Spb 14/17 FRN | Swedbank Norge | 1301202 | NO0010716038 | |
| Kvinesdal Spb 14/18 FRN | SpareBank 1 SR-Bank ASA | 1301451 | NO0010728124 | |
| Kvinesdal Spb 14/18 FRN | None | 1301451 | NO0010728124 | |
| Kvinesdal Spb 14/18 FRN | Swedbank Norge | 1301451 | NO0010728124 | |
| Kvinesdal Spb 15/19 FRN | None | 1302062 | NO0010745904 | |
| Kvinesdal Spb 15/19 FRN | None | 1301603 | NO0010733603 | |
| Kvinesdal Spb 15/19 FRN | Swedbank Norge | 1302062 | NO0010745904 | |
| Kvinesdal Spb 15/19 FRN | DnB Bank ASA | 1301603 | NO0010733603 | |
| Kvinesdal Spb 15/25 FRN C SUB | None | 1302136 | NO0010748882 | |
| Kvinesdal Spb 15/25 FRN C SUB | Sparebank 1 Markets AS | 1302136 | NO0010748882 | |
| Kvinesdal Spb 16/18 FRN | Swedbank Norge | 1302280 | NO0010757735 | |
| Kvinesdal Spb 16/18 FRN | None | 1302280 | NO0010757735 | |
| Kvinesdal Spb 16/20 FRN | None | 1302556 | NO0010770845 | |
| Kvinesdal Spb 16/20 FRN | Sparebank 1 Markets AS | 1302556 | NO0010770845 | |
| Kvinesdal Spb 17/21 FRN | None | 1303302 | NO0010802358 | |
| Kvinesdal Spb 17/21 FRN | Sparebank 1 Markets AS | 1303302 | NO0010802358 | |
| Kvinesdal Spb 18/21 FRN | Sparebank 1 Markets AS | 1304101 | NO0010825169 | |
| Kvinesdal Spb 18/21 FRN | None | 1304101 | NO0010825169 | |
| Kvinesdal Spb 18/22 FRN | None | 1304455 | NO0010839400 | |
| Kvinesdal Spb 18/22 FRN | Sparebank 1 Markets AS | 1304455 | NO0010839400 | |
| Kvinesdal Spb 18/28 FRN C SUB | None | 1304103 | NO0010824022 | |
| Kvinesdal Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304103 | NO0010824022 | |
| Kvinesdal Spb 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304089 | NO0010824055 | |
| Kvinesdal Spb 18/PERP FRN C HYBRID | None | 1304089 | NO0010824055 | |
| Kvinesdal Spb 19/22 FRN | None | 1305020 | NO0010866213 | |
| Kvinesdal Spb 19/22 FRN | Sparebank 1 Markets AS | 1305020 | NO0010866213 | |
| Kvinesdal Spb 20/23 FRN | Sparebank 1 Markets AS | 1305765 | NO0010906977 | |
| Kvinesdal Spb 20/23 FRN | None | 1305765 | NO0010906977 | |
| Kvinesdal Spb 20/30 FRN C SUB | None | 1305535 | NO0010886815 | |
| Kvinesdal Spb 20/30 FRN C SUB | Sparebank 1 Markets AS | 1305535 | NO0010886815 | |
| Kvinesdal Spb 20/PERP FRN C HYBRID | None | 1305537 | NO0010886823 | |
| Kvinesdal Spb 20/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305537 | NO0010886823 | |
| Kvinnherad komm 18/21 1,83% | DnB Bank ASA | 1304181 | NO0010830193 | |
| Kvinnherad komm 18/21 1,83% | None | 1304181 | NO0010830193 | |
| Kvinnherad komm 18/21 1,83% | DNB Markets | 1304181 | NO0010830193 | |
| Kvinnherad komm 20/23 1,78% | DNB Markets | 1305360 | NO0010876899 | |
| Kvinnherad komm 20/23 1,78% | None | 1305360 | NO0010876899 | |
| Kvinnherad komm 20/23 1,78% | Nordea Markets | 1305360 | NO0010876899 | |
| Kvinnherad komm 20/23 1,78% | DnB Bank ASA | 1305360 | NO0010876899 | |
| Kværner 4.30% 1998/2001 | None | 30060 | NO0001791529 | |
| Kværner 4.30% 1998/2001 | Pareto Fonds | 30060 | NO0001791529 | |
| Landbruksforsikring AS 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304210 | NO0010826399 | |
| Landbruksforsikring AS 18/28 FRN C SUB | None | 1304210 | NO0010826399 | |
| Landkreditt Bank AS 09/11 FRN | None | 78258 | NO0010521164 | |
| Landkreditt Bank AS 09/11 FRN | Swedbank Markets | 78258 | NO0010521164 | |
| Landkreditt Bank AS 09/12 FRN | None | 79385 | NO0010536071 | |
| Landkreditt Bank AS 09/12 FRN | DnB NOR Markets | 79385 | NO0010536071 | |
| Landkreditt Bank AS 09/12 FRN | Swedbank Markets | 79385 | NO0010536071 | |
| Landkreditt Bank AS 09/14 FRN | Swedbank Markets | 80834 | NO0010551799 | |
| Landkreditt Bank AS 09/14 FRN | None | 80834 | NO0010551799 | |
| Landkreditt Bank AS 10/13 FRN | None | 1249080 | NO0010572050 | |
| Landkreditt Bank AS 10/13 FRN | Danske Markets | 1249080 | NO0010572050 | |
| Landkreditt Bank AS 10/15 FRN | None | 81436 | NO0010563653 | |
| Landkreditt Bank AS 10/15 FRN | DnB NOR Markets | 81436 | NO0010563653 | |
| Landkreditt Bank AS 10/15 FRN | DNB BANK ASA | 81436 | NO0010563653 | |
| Landkreditt Bank AS 10/15 FRN | Swedbank Markets | 81436 | NO0010563653 | |
| Landkreditt Bank AS 11/15 FRN | None | 1250992 | NO0010611973 | |
| Landkreditt Bank AS 11/15 FRN | Nordea Bank Norge ASA | 1250992 | NO0010611973 | |
| Landkreditt Bank AS 11/15 FRN | Nordea Markets | 1250992 | NO0010611973 | |
| Landkreditt Bank AS 12/16 FRN | None | 1270376 | NO0010661499 | |
| Landkreditt Bank AS 12/16 FRN | Swedbank First Securities AS | 1270376 | NO0010661499 | |
| Landkreditt Bank AS 13/18 3,33% | Danske Markets | 1300485 | NO0010684228 | |
| Landkreditt Bank AS 13/18 3,33% | None | 1300485 | NO0010684228 | |
| Landkreditt Bank AS 13/18 FRN | DnB Bank ASA | 1300712 | NO0010695117 | |
| Landkreditt Bank AS 13/18 FRN | None | 1300712 | NO0010695117 | |
| Landkreditt Bank AS 13/18 FRN | DNB Markets | 1300712 | NO0010695117 | |
| Landkreditt Bank AS 13/23 FRN C SUB | None | 1300488 | NO0010684301 | |
| Landkreditt Bank AS 13/23 FRN C SUB | Swedbank First Securities AS | 1300488 | NO0010684301 | |
| Landkreditt Bank AS 13/PERP FRN C HYBRID | Swedbank First Securities AS | 1300538 | NO0010680366 | |
| Landkreditt Bank AS 13/PERP FRN C HYBRID | None | 1300538 | NO0010680366 | |
| Landkreditt Bank AS 14/17 FRN | Nordea Bank Norge ASA | 1301009 | NO0010710288 | |
| Landkreditt Bank AS 14/17 FRN | None | 1301009 | NO0010710288 | |
| Landkreditt Bank AS 14/17 FRN | Nordea Markets | 1301009 | NO0010710288 | |
| Landkreditt Bank AS 14/19 FRN | None | 1300944 | NO0010708498 | |
| Landkreditt Bank AS 14/19 FRN | None | 1301332 | NO0010722192 | |
| Landkreditt Bank AS 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301332 | NO0010722192 | |
| Landkreditt Bank AS 14/19 FRN | Swedbank Norge | 1300944 | NO0010708498 | |
| Landkreditt Bank AS 14/24 FRN C SUB | DNB BANK ASA | 1301225 | NO0010712417 | |
| Landkreditt Bank AS 14/24 FRN C SUB | None | 1301225 | NO0010712417 | |
| Landkreditt Bank AS 14/24 FRN C SUB | DNB Markets | 1301225 | NO0010712417 | |
| Landkreditt Bank AS 14/24 FRN C SUB | Swedbank Norge | 1301225 | NO0010712417 | |
| Landkreditt Bank AS 15/19 FRN | None | 1302066 | NO0010746449 | |
| Landkreditt Bank AS 15/19 FRN | Swedbank Norge | 1302066 | NO0010746449 | |
| Landkreditt Bank AS 15/20 FRN | None | 1302000 | NO0010742422 | |
| Landkreditt Bank AS 15/20 FRN | Swedbank Norge | 1302000 | NO0010742422 | |
| Landkreditt Bank AS 16/18 FRN | None | 1302353 | NO0010760713 | |
| Landkreditt Bank AS 16/18 FRN | Swedbank Norge | 1302353 | NO0010760713 | |
| Landkreditt Bank AS 16/19 FRN | None | 1302389 | NO0010764004 | |
| Landkreditt Bank AS 16/19 FRN | DNB Markets | 1302389 | NO0010764004 | |
| Landkreditt Bank AS 16/21 FRN | DNB Markets | 1302419 | NO0010764483 | |
| Landkreditt Bank AS 16/21 FRN | None | 1302419 | NO0010764483 | |
| Landkreditt Bank AS 16/21 FRN | None | 1302584 | NO0010773781 | |
| Landkreditt Bank AS 16/21 FRN | Swedbank Norge | 1302584 | NO0010773781 | |
| Landkreditt Bank AS 17/22 FRN | None | 1303061 | NO0010790835 | |
| Landkreditt Bank AS 17/22 FRN | Swedbank Norge | 1303061 | NO0010790835 | |
| Landkreditt Bank AS 17/22 FRN | None | 1303514 | NO0010811367 | |
| Landkreditt Bank AS 17/22 FRN | Sparebank 1 Markets AS | 1303514 | NO0010811367 | |
| Landkreditt Bank AS 17/23 FRN | None | 1303123 | NO0010793581 | |
| Landkreditt Bank AS 17/23 FRN | Swedbank Norge | 1303123 | NO0010793581 | |
| Landkreditt Bank AS 17/PERP FRN C HYBRID | None | 1303104 | NO0010789860 | |
| Landkreditt Bank AS 17/PERP FRN C HYBRID | Swedbank Norge | 1303104 | NO0010789860 | |
| Landkreditt Bank AS 18/23 2,36 | None | 1304193 | NO0010830730 | |
| Landkreditt Bank AS 18/23 2,36 | Sparebank 1 Markets AS | 1304193 | NO0010830730 | |
| Landkreditt Bank AS 18/23 FRN | None | 1304224 | NO0010831241 | |
| Landkreditt Bank AS 18/23 FRN | Swedbank Norge NUF | 1304224 | NO0010831241 | |
| Landkreditt Bank AS 18/28 FRN C SUB | DNB Markets | 1304002 | NO0010821432 | |
| Landkreditt Bank AS 18/28 FRN C SUB | None | 1304002 | NO0010821432 | |
| Landkreditt Bank AS 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304002 | NO0010821432 | |
| Landkreditt Bank AS 18/28 FRN C SUB | DnB Bank ASA | 1304002 | NO0010821432 | |
| Landkreditt Bank AS 18/PERP FRN C HYBRID | Landkreditt Bank AS | 1303993 | NO0010821127 | |
| Landkreditt Bank AS 18/PERP FRN C HYBRID | None | 1303993 | NO0010821127 | |
| Landkreditt Bank AS 19/23 FRN | None | 1304834 | NO0010858681 | |
| Landkreditt Bank AS 19/23 FRN | DnB Bank ASA | 1304834 | NO0010858681 | |
| Landkreditt Bank AS 19/23 FRN | DNB Markets | 1304834 | NO0010858681 | |
| Landkreditt Bank AS 19/24 FRN | None | 1304683 | NO0010850142 | |
| Landkreditt Bank AS 19/24 FRN | Nordea Bank Abp | 1304683 | NO0010850142 | |
| Landkreditt Bank AS 19/29 FRN C SUB | None | 1304625 | NO0010848393 | |
| Landkreditt Bank AS 19/29 FRN C SUB | Swedbank Norge NUF | 1304625 | NO0010848393 | |
| Landkreditt Bank AS 20/25 FRN | None | 1305556 | NO0010890056 | |
| Landkreditt Bank AS 20/25 FRN | Sparebank 1 Markets AS | 1305556 | NO0010890056 | |
| Landkreditt Boligkre AS 10/15 FRN COVD | DNB BANK ASA | 1250112 | NO0010593429 | |
| Landkreditt Boligkre AS 10/15 FRN COVD | None | 1250112 | NO0010593429 | |
| Landkreditt Boligkre AS 10/15 FRN COVD | Swedbank Markets | 1250112 | NO0010593429 | |
| Landkreditt Boligkre AS 10/15 FRN COVD | DnB NOR Markets | 1250112 | NO0010593429 | |
| Landkreditt Boligkre AS 11/16 FRN COVD | None | 1250931 | NO0010608011 | |
| Landkreditt Boligkre AS 11/16 FRN COVD | SEB Merchant Banking | 1250931 | NO0010608011 | |
| Landkreditt Boligkre AS 14/20 FRN COVD | None | 1300880 | NO0010703663 | |
| Landkreditt Boligkre AS 14/20 FRN COVD | Swedbank Norge | 1300880 | NO0010703663 | |
| Landkreditt Boligkre AS 14/21 FRN COVD | None | 1301066 | NO0010710825 | |
| Landkreditt Boligkre AS 14/21 FRN COVD | Nordea Bank Norge ASA | 1302008 | NO0010743206 | |
| Landkreditt Boligkre AS 14/21 FRN COVD | None | 1302008 | NO0010743206 | |
| Landkreditt Boligkre AS 14/21 FRN COVD | Swedbank Norge | 1301066 | NO0010710825 | |
| Landkreditt Boligkre AS 15/19 FRN COVD | DnB Bank ASA | 1302099 | NO0010747249 | |
| Landkreditt Boligkre AS 15/19 FRN COVD | None | 1302099 | NO0010747249 | |
| Landkreditt Boligkre AS 16/18 FRN COVD | Skandinaviska Enskilda Banken AB | 1302323 | NO0010759517 | |
| Landkreditt Boligkre AS 16/18 FRN COVD | None | 1302323 | NO0010759517 | |
| Landkreditt Boligkre AS 16/20 FRN COVD | Swedbank Norge | 1302380 | NO0010763485 | |
| Landkreditt Boligkre AS 16/20 FRN COVD | None | 1302380 | NO0010763485 | |
| Landkreditt Boligkre AS 16/21 FRN COVD | None | 1302494 | NO0010767692 | |
| Landkreditt Boligkre AS 16/21 FRN COVD | Danske Markets | 1302494 | NO0010767692 | |
| Landkreditt Boligkre AS 17/22 FRN COVD | None | 1303336 | NO0010805328 | |
| Landkreditt Boligkre AS 17/22 FRN COVD | Danske Bank A/S | 1303336 | NO0010805328 | |
| Landkreditt Boligkre AS 17/22 FRN COVD | None | 1303183 | NO0010797384 | |
| Landkreditt Boligkre AS 17/22 FRN COVD | Norne Securities AS | 1303183 | NO0010797384 | |
| Landkreditt Boligkre AS 18/23 FRN C COVD | None | 1304034 | NO0010822752 | |
| Landkreditt Boligkre AS 18/23 FRN C COVD | Swedbank Norge | 1304034 | NO0010822752 | |
| Landkreditt Boligkre AS 18/24 FRN COVD | None | 1304429 | NO0010836091 | |
| Landkreditt Boligkre AS 18/24 FRN COVD | Nordea Bank Abp | 1304429 | NO0010836091 | |
| Landkreditt Boligkre AS 19/25 FRN COVD | None | 1304873 | NO0010860067 | |
| Landkreditt Boligkre AS 19/25 FRN COVD | Nordea Bank Abp | 1304873 | NO0010860067 | |
| Landkreditt Boligkre AS 19/26 FRN COVD | None | 1304731 | NO0010852064 | |
| Landkreditt Boligkre AS 19/26 FRN COVD | DNB Markets | 1304731 | NO0010852064 | |
| Landkreditt Boligkre AS 19/26 FRN COVD | DnB Bank ASA | 1304731 | NO0010852064 | |
| Landkreditt Boligkre AS 20/24 FRN COVD | Swedbank Norge | 1305434 | NO0010882020 | |
| Landkreditt Boligkre AS 20/24 FRN COVD | None | 1305434 | NO0010882020 | |
| Landkreditt Boligkre AS 20/25 FRN COVD | Swedbank Norge | 1305526 | NO0010887136 | |
| Landkreditt Boligkre AS 20/25 FRN COVD | None | 1305526 | NO0010887136 | |
| Landkreditt Boligkre AS11/16 FRN COVD | None | 1251294 | NO0010624497 | |
| Landkreditt Boligkre AS11/16 FRN COVD | Swedbank Markets | 1251294 | NO0010624497 | |
| Landkreditt Boligkredi AS 11/14 FRN COVD | None | 1250278 | NO0010600075 | |
| Landkreditt Boligkredi AS 11/14 FRN COVD | Swedbank Markets | 1250278 | NO0010600075 | |
| Landkreditt Finans 13/15 FRN | None | 1300408 | NO0010678634 | |
| Landkreditt Finans 13/15 FRN | Swedbank First Securities AS | 1300408 | NO0010678634 | |
| Landkreditt Finans 13/16 FRN | DNB BANK ASA | 1300632 | NO0010691850 | |
| Landkreditt Finans 13/16 FRN | None | 1300632 | NO0010691850 | |
| Landkreditt Finans 13/16 FRN | DNB Markets | 1300632 | NO0010691850 | |
| Landkreditt Finans 14/17 FRN | None | 1300862 | NO0010703432 | |
| Landkreditt Finans 14/17 FRN | None | 1301214 | NO0010716350 | |
| Landkreditt Finans 14/17 FRN | DnB Bank ASA | 1300862 | NO0010703432 | |
| Landkreditt Finans 14/17 FRN | DNB Markets | 1300862 | NO0010703432 | |
| Landkreditt Finans 14/17 FRN | Nordea Markets | 1301214 | NO0010716350 | |
| Landkreditt Finans 14/17 FRN | Nordea Bank Norge ASA | 1301214 | NO0010716350 | |
| Landkreditt Finans 14/17 FRN | Swedbank Norge NUF | 1300862 | NO0010703432 | |
| Landkreditt Finans AS 15/18 FRN | None | 1301881 | NO0010735319 | |
| Landkreditt Finans AS 15/18 FRN | Swedbank Norge | 1301881 | NO0010735319 | |
| Landkreditt Finans AS 16/18 FRN | None | 1302465 | NO0010767239 | |
| Landkreditt Finans AS 16/18 FRN | DNB Markets | 1302465 | NO0010767239 | |
| Landkreditt Finans AS 16/19 FRN | None | 1302610 | NO0010774938 | |
| Landkreditt Finans AS 16/19 FRN | Swedbank Norge | 1302610 | NO0010774938 | |
| Landkreditt Finans AS 17/20 FRN | None | 1303228 | NO0010798036 | |
| Landkreditt Finans AS 17/20 FRN | None | 1302926 | NO0010782576 | |
| Landkreditt Finans AS 17/20 FRN | Sparebank 1 Markets AS | 1303228 | NO0010798036 | |
| Landkreditt Finans AS 17/20 FRN | Swedbank Norge | 1302926 | NO0010782576 | |
| Larvik komm 14/17 FRN | None | 1301346 | NO0010722986 | |
| Larvik komm 14/17 FRN | DNB Markets | 1301346 | NO0010722986 | |
| Larvik komm 14/17 FRN | Danske Markets | 1301346 | NO0010722986 | |
| Larvik komm 14/17 FRN | DNB BANK ASA | 1301346 | NO0010722986 | |
| Larvik komm 17/19 FRN | None | 1303112 | NO0010789068 | |
| Larvik komm 17/19 FRN | Nordea Markets | 1303112 | NO0010789068 | |
| Larvik komm 17/19 FRN | Skandinaviska Enskilda Banken AB | 1303112 | NO0010789068 | |
| Larvik komm 18/21 FRN | None | 1304111 | NO0010826340 | |
| Larvik komm 18/21 FRN | Skandinaviska Enskilda Banken AB | 1304111 | NO0010826340 | |
| Larvik komm 19/24 FRN | None | 1304608 | NO0010847197 | |
| Larvik komm 19/24 FRN | DnB Bank ASA | 1304608 | NO0010847197 | |
| Larvik komm 19/24 FRN | DNB Markets | 1304608 | NO0010847197 | |
| Larvik komm 19/29 2,138% | None | 1304960 | NO0010863889 | |
| Larvik komm 19/29 2,138% | DNB Markets | 1304960 | NO0010863889 | |
| Larvik komm 19/29 2,138% | DnB Bank ASA | 1304960 | NO0010863889 | |
| Larvik komm 19/29 2,138% | Skandinaviska Enskilda Banken AB | 1304960 | NO0010863889 | |
| Larvik komm 20/23 FRN | Danske Bank A/S | 1305451 | NO0010883317 | |
| Larvik komm 20/23 FRN | None | 1305451 | NO0010883317 | |
| Larvikbanken - Din Personl Spb 16/21 FRN | None | 1302748 | NO0010778988 | |
| Larvikbanken - Din Personl Spb 16/21 FRN | Swedbank Norge | 1302748 | NO0010778988 | |
| Larvikbanken - Din Personl Spb 17/20 FRN | None | 1302961 | NO0010786734 | |
| Larvikbanken - Din Personl Spb 17/20 FRN | Swedbank Norge | 1302961 | NO0010786734 | |
| Larvikbanken - Din Personl Spb 17/21 FRN | None | 1302877 | NO0010782436 | |
| Larvikbanken - Din Personl Spb 17/21 FRN | Sparebank 1 Markets AS | 1302877 | NO0010782436 | |
| Larvikbanken - Din Personl Spb 17/22 FRN | None | 1302878 | NO0010782428 | |
| Larvikbanken - Din Personl Spb 17/22 FRN | Sparebank 1 Markets AS | 1302878 | NO0010782428 | |
| Larvikbanken - Din Personl Spb 18/23 FRN | None | 1304008 | NO0010821747 | |
| Larvikbanken - Din Personl Spb 18/23 FRN | Sparebank 1 Markets AS | 1304008 | NO0010821747 | |
| Larvikbanken - Din Personl Spb 19/22 FRN | Sparebank 1 Markets AS | 1304552 | NO0010843378 | |
| Larvikbanken - Din Personl Spb 19/22 FRN | None | 1304552 | NO0010843378 | |
| Larvikbanken - Din Personl Spb 19/24 FRN | None | 1304966 | NO0010860919 | |
| Larvikbanken - Din Personl Spb 19/24 FRN | None | 1304727 | NO0010852353 | |
| Larvikbanken - Din Personl Spb 19/24 FRN | Swedbank Norge | 1304966 | NO0010860919 | |
| Larvikbanken - Din Personl Spb 19/24 FRN | Swedbank Norge | 1304727 | NO0010852353 | |
| Larvikbanken - Din Personl Spb 20/25 FRN | DNB Markets | 1305344 | NO0010876634 | |
| Larvikbanken - Din Personl Spb 20/25 FRN | None | 1305344 | NO0010876634 | |
| Larvikbanken - Din Personl Spb 20/25 FRN | DnB Bank ASA | 1305344 | NO0010876634 | |
| Larvikbanken - Din personlige Spb 17/22 | None | 1303279 | NO0010802325 | |
| Larvikbanken - Din personlige Spb 17/22 | Swedbank Norge | 1303279 | NO0010802325 | |
| Larvikbanken Brulanes Spb 12/15 FRN | None | 1266363 | NO0010641749 | |
| Larvikbanken Brulanes Spb 12/15 FRN | Terra Markets AS | 1266363 | NO0010641749 | |
| Larvikbanken Brulanes Spb 12/15 FRN | Danske Securities | 1266363 | NO0010641749 | |
| Larvikbanken Brunlan Spb 16/26 FRN C SUB | None | 1302679 | NO0010766538 | |
| Larvikbanken Brunlan Spb 16/26 FRN C SUB | Swedbank Norge | 1302679 | NO0010766538 | |
| Larvikbanken Brunlanes Spb 09/12 FRN | None | 80257 | NO0010536212 | |
| Larvikbanken Brunlanes Spb 09/12 FRN | Swedbank Markets | 80257 | NO0010536212 | |
| Larvikbanken Brunlanes Spb 10/13 FRN | None | 1249537 | NO0010580608 | |
| Larvikbanken Brunlanes Spb 10/13 FRN | Danske Markets | 1249537 | NO0010580608 | |
| Larvikbanken Brunlanes Spb 10/13 FRN | Terra Markets AS | 1249537 | NO0010580608 | |
| Larvikbanken Brunlanes Spb 10/14 FRN | None | 81518 | NO0010566532 | |
| Larvikbanken Brunlanes Spb 10/14 FRN | None | 1249892 | NO0010590920 | |
| Larvikbanken Brunlanes Spb 10/14 FRN | Danske Markets | 1249892 | NO0010590920 | |
| Larvikbanken Brunlanes Spb 10/14 FRN | DNB BANK ASA | 81518 | NO0010566532 | |
| Larvikbanken Brunlanes Spb 10/14 FRN | Terra Markets AS | 1249892 | NO0010590920 | |
| Larvikbanken Brunlanes Spb 10/14 FRN | DnB NOR Markets | 81518 | NO0010566532 | |
| Larvikbanken Brunlanes Spb 12/15 FRN | None | 1269517 | NO0010657513 | |
| Larvikbanken Brunlanes Spb 12/15 FRN | SEB Merchant Banking | 1269517 | NO0010657513 | |
| Larvikbanken Brunlanes Spb 13/16 FRN | Nordea Markets | 1300684 | NO0010694037 | |
| Larvikbanken Brunlanes Spb 13/16 FRN | None | 1300684 | NO0010694037 | |
| Larvikbanken Brunlanes Spb 13/16 FRN | Norne Securities AS | 1300684 | NO0010694037 | |
| Larvikbanken Brunlanes Spb 13/16 FRN | None | 1300768 | NO0010699523 | |
| Larvikbanken Brunlanes Spb 13/16 FRN | Swedbank First Securities AS | 1300768 | NO0010699523 | |
| Larvikbanken Brunlanes Spb 13/18 FRN | None | 1300400 | NO0010679764 | |
| Larvikbanken Brunlanes Spb 13/18 FRN | DNB BANK ASA | 1300400 | NO0010679764 | |
| Larvikbanken Brunlanes Spb 13/18 FRN | DNB Markets | 1300400 | NO0010679764 | |
| Larvikbanken Brunlanes Spb 15/17 FRN | None | 1301600 | NO0010733579 | |
| Larvikbanken Brunlanes Spb 15/17 FRN | Swedbank Norge | 1302095 | NO0010747405 | |
| Larvikbanken Brunlanes Spb 15/17 FRN | None | 1302095 | NO0010747405 | |
| Larvikbanken Brunlanes Spb 15/17 FRN | Danske Markets | 1301600 | NO0010733579 | |
| Larvikbanken Brunlanes Spb 15/17 FRN | DnB Bank ASA | 1301600 | NO0010733579 | |
| Larvikbanken Brunlanes Spb 15/19 FRN | None | 1301519 | NO0010730393 | |
| Larvikbanken Brunlanes Spb 15/19 FRN | DNB BANK ASA | 1301519 | NO0010730393 | |
| Larvikbanken Brunlanes Spb 16/19 FRN | Nordea Markets | 1302378 | NO0010763618 | |
| Larvikbanken Brunlanes Spb 16/19 FRN | None | 1302378 | NO0010763618 | |
| Larvikbanken Brunlanes Spb 16/19 FRN | None | 1302626 | NO0010773922 | |
| Larvikbanken Brunlanes Spb 16/19 FRN | Swedbank Norge | 1302626 | NO0010773922 | |
| Larvikbanken Brunlanes Spb 16/20 FRN | None | 1302454 | NO0010767031 | |
| Larvikbanken Brunlanes Spb 16/20 FRN | None | 1302656 | NO0010776065 | |
| Larvikbanken Brunlanes Spb 16/20 FRN | Sparebank 1 Markets AS | 1302656 | NO0010776065 | |
| Larvikbanken Brunlanes Spb 16/20 FRN | Swedbank Norge | 1302454 | NO0010767031 | |
| Larvikbanken Brunlanes Spb 16/21 FRN | None | 1302574 | NO0010773914 | |
| Larvikbanken Brunlanes Spb 16/21 FRN | DNB Markets | 1302574 | NO0010773914 | |
| LeasePlan Corporation NV 12/15 FRN | None | 1269516 | NO0010657661 | |
| LeasePlan Corporation NV 12/15 FRN | Nordea Markets | 1269516 | NO0010657661 | |
| LeasePlan Corporation NV 12/15 FRN | Swedbank First Securities AS | 1269516 | NO0010657661 | |
| Leikanger kommune 16/18 FRN | None | 1302841 | NO0010759673 | |
| Leikanger kommune 16/18 FRN | Danske Markets | 1302842 | NO0010767338 | |
| Leikanger kommune 16/18 FRN | None | 1302842 | NO0010767338 | |
| Leikanger kommune 16/18 FRN | Swedbank Norge | 1302841 | NO0010759673 | |
| Lenvik komm 15/20 1,72% | None | 1302202 | NO0010730971 | |
| Lenvik komm 15/20 1,72% | Nordea Markets | 1302202 | NO0010730971 | |
| Lenvik komm 15/25 2,92% | DnB Bank ASA | 1302188 | NO0010754435 | |
| Lenvik komm 15/25 2,92% | None | 1302188 | NO0010754435 | |
| Levanger komm 16/21 1,65% | None | 1302628 | NO0010769177 | |
| Levanger komm 16/21 1,65% | Sparebank 1 Markets AS | 1302628 | NO0010769177 | |
| Levanger komm 18/23 FRN | Danske Bank A/S | 1303940 | NO0010819535 | |
| Levanger komm 18/23 FRN | None | 1303940 | NO0010819535 | |
| Levanger komm 18/25 2,425% | DNB Markets | 1303872 | NO0010816622 | |
| Levanger komm 18/25 2,425% | None | 1303872 | NO0010816622 | |
| Levanger komm 18/25 2,425% | DnB Bank ASA | 1303872 | NO0010816622 | |
| Lier komm 18/24 2,02% | Danske Bank A/S | 1303572 | NO0010813900 | |
| Lier komm 18/24 2,02% | None | 1303572 | NO0010813900 | |
| Lier komm 18/28 2,729% | None | 1304507 | NO0010818339 | |
| Lier komm 18/28 2,729% | Nordea Bank Abp | 1304507 | NO0010818339 | |
| Lillehammer komm 15/20 FRN | Nordea Bank Norge ASA | 1302199 | NO0010754302 | |
| Lillehammer komm 15/20 FRN | None | 1302199 | NO0010754302 | |
| Lillehammer komm 18/23 FRN | Nordea Markets | 1303923 | NO0010819311 | |
| Lillehammer komm 18/23 FRN | None | 1303923 | NO0010819311 | |
| Lillehammer komm 18/23 FRN | Nordea Bank Norge ASA | 1303923 | NO0010819311 | |
| Lillehammer komm 20/24 FRN | None | 1305681 | NO0010894173 | |
| Lillehammer komm 20/24 FRN | Nordea Bank AB (publ) | 1305681 | NO0010894173 | |
| Lillesand komm 16/18 FRN | None | 1302847 | NO0010778699 | |
| Lillesand komm 16/18 FRN | Nordea Bank Norge ASA | 1302847 | NO0010778699 | |
| Lillesand komm 19/21 FRN | None | 1304624 | NO0010843188 | |
| Lillesand komm 19/21 FRN | Nordea Bank Abp | 1304624 | NO0010843188 | |
| Lillesand kommune 17/19 FRN | None | 1302899 | NO0010781917 | |
| Lillesand kommune 17/19 FRN | Nordea Bank Norge ASA | 1302899 | NO0010781917 | |
| Lillesand kommune 19/22 FRN | None | 1305191 | NO0010872427 | |
| Lillesand kommune 19/22 FRN | Skandinaviska Enskilda Banken AB | 1305191 | NO0010872427 | |
| Lillesand Spb 11/15 FRN | None | 1251003 | NO0010612401 | |
| Lillesand Spb 11/15 FRN | DNB BANK ASA | 1251003 | NO0010612401 | |
| Lillesands Spb 10/13 FRN | DNB BANK ASA | 1249813 | NO0010577315 | |
| Lillesands Spb 10/13 FRN | None | 1249813 | NO0010577315 | |
| Lillesands Spb 10/13 FRN | DnB NOR Markets | 1249813 | NO0010577315 | |
| Lillesands Spb 10/14 FRN | DnB NOR Markets | 1249871 | NO0010584634 | |
| Lillesands Spb 10/14 FRN | None | 1249871 | NO0010584634 | |
| Lillesands Spb 11/14 FRN | None | 1251326 | NO0010626070 | |
| Lillesands Spb 11/14 FRN | DnB NOR Markets | 1251326 | NO0010626070 | |
| Lillesands Spb 12/16 FRN | DNB Markets | 1267562 | NO0010649973 | |
| Lillesands Spb 12/16 FRN | None | 1267562 | NO0010649973 | |
| Lillesands Spb 12/17 FRN | None | 1300068 | NO0010663156 | |
| Lillesands Spb 12/17 FRN | Norne Securities AS | 1300068 | NO0010663156 | |
| Lillesands Spb 13/18 FRN | Swedbank First Securities AS | 1300623 | NO0010691843 | |
| Lillesands Spb 13/18 FRN | None | 1300623 | NO0010691843 | |
| Lillesands Spb 14/17 FRN | None | 1300913 | NO0010705890 | |
| Lillesands Spb 14/17 FRN | Norne Securities AS | 1300913 | NO0010705890 | |
| Lillesands Spb 14/18 FRN | None | 1301385 | NO0010721087 | |
| Lillesands Spb 14/18 FRN | Nordea Markets | 1301385 | NO0010721087 | |
| Lillesands Spb 14/18 FRN | Norne Securities AS | 1301385 | NO0010721087 | |
| Lillesands Spb 15/19 FRN | None | 1302135 | NO0010736754 | |
| Lillesands Spb 15/19 FRN | Nordea Bank Norge ASA | 1302135 | NO0010736754 | |
| Lillesands Spb 15/19 FRN | Norne Securities AS | 1302135 | NO0010736754 | |
| Lillesands Spb 17/20 FRN | None | 1303103 | NO0010792427 | |
| Lillesands Spb 17/20 FRN | None | 1302870 | NO0010782360 | |
| Lillesands Spb 17/20 FRN | Norne Securities AS | 1303017 | NO0010789126 | |
| Lillesands Spb 17/20 FRN | None | 1303017 | NO0010789126 | |
| Lillesands Spb 17/20 FRN | Swedbank Norge | 1302870 | NO0010782360 | |
| Lillesands Spb 17/20 FRN | Norne Securities AS | 1303103 | NO0010792427 | |
| Lillesands Spb 17/22 FRN | None | 1303325 | NO0010804578 | |
| Lillesands Spb 17/22 FRN | Swedbank Norge | 1303325 | NO0010804578 | |
| Lillesands Spb 18/22 FRN | None | 1304435 | NO0010814254 | |
| Lillesands Spb 18/22 FRN | Swedbank Norge | 1304435 | NO0010814254 | |
| Lillesands Spb 19/22 FRN | None | 1305117 | NO0010841117 | |
| Lillesands Spb 19/22 FRN | Sparebank 1 Markets AS | 1305117 | NO0010841117 | |
| Lillesands Spb 19/23 FRN | None | 1305022 | NO0010865793 | |
| Lillesands Spb 19/23 FRN | Swedbank Norge | 1305022 | NO0010865793 | |
| Lillesands Spb 20/21 FRN | Norne Securities AS | 1305402 | NO0010878267 | |
| Lillesands Spb 20/21 FRN | None | 1305402 | NO0010878267 | |
| Lillesands Spb 20/23 FRN | None | 1305214 | NO0010873037 | |
| Lillesands Spb 20/23 FRN | Norne Securities AS | 1305214 | NO0010873037 | |
| Lillesands Spb 20/25 FRN | Norne Securities AS | 1305494 | NO0010886450 | |
| Lillesands Spb 20/25 FRN | None | 1305494 | NO0010886450 | |
| Lillesands Spb 20/25 FRN | Sparebank 1 Markets AS | 1305641 | NO0010893068 | |
| Lillesands Spb 20/25 FRN | None | 1305641 | NO0010893068 | |
| Lillestrøm komm 20/22 FRN | None | 1305599 | NO0010891823 | |
| Lillestrøm komm 20/22 FRN | Danske Bank | 1305599 | NO0010891823 | |
| Lillestrøm komm 20/22 FRN | None | 1305691 | NO0010895600 | |
| Lillestrøm komm 20/22 FRN | Swedbank Norge | 1305691 | NO0010895600 | |
| Lillestrøm kommune 20/25 1,81% | None | 1305343 | NO0010876543 | |
| Lillestrøm kommune 20/25 1,81% | DnB Bank ASA | 1305343 | NO0010876543 | |
| Lillestrøm kommune 20/25 1,81% | DNB Markets | 1305343 | NO0010876543 | |
| Lillestrøm Sparebank 14/PERP FRN C HYBRI | None | 1301180 | NO0010714371 | |
| Lillestrøm Sparebank 14/PERP FRN C HYBRI | DNB BANK ASA | 1301180 | NO0010714371 | |
| Lillestrøm Sparebank 14/PERP FRN C HYBRI | DNB Markets | 1301180 | NO0010714371 | |
| Lillestrøm Spb 10/13 FRN | DnB NOR Markets | 1249669 | NO0010584618 | |
| Lillestrøm Spb 10/13 FRN | None | 1249669 | NO0010584618 | |
| Lillestrøm Spb 10/13 FRN | DNB BANK ASA | 1249669 | NO0010584618 | |
| Lillestrøm Spb 11/14 FRN | None | 1250905 | NO0010608086 | |
| Lillestrøm Spb 11/14 FRN | DnB NOR Markets | 1250905 | NO0010608086 | |
| Lillestrøm Spb 11/15 FRN | None | 1250906 | NO0010608094 | |
| Lillestrøm Spb 11/15 FRN | Danske Markets | 1250906 | NO0010608094 | |
| Lillestrøm Spb 11/15 FRN | DnB NOR Markets | 1250906 | NO0010608094 | |
| Lillestrøm Spb 11/16 FRN | None | 1250280 | NO0010601206 | |
| Lillestrøm Spb 11/16 FRN | Danske Markets | 1250280 | NO0010601206 | |
| Lillestrøm Spb 11/16 FRN | DnB NOR Markets | 1250280 | NO0010601206 | |
| Lillestrøm Spb 13/16 FRN | None | 1300709 | NO0010696925 | |
| Lillestrøm Spb 13/16 FRN | DNB BANK ASA | 1300709 | NO0010696925 | |
| Lillestrøm Spb 13/16 FRN | DNB Markets | 1300709 | NO0010696925 | |
| Lillestrøm Spb 13/18 FRN | None | 1300711 | NO0010696933 | |
| Lillestrøm Spb 13/18 FRN | DNB BANK ASA | 1300711 | NO0010696933 | |
| Lillestrøm Spb 13/18 FRN | DNB Markets | 1300711 | NO0010696933 | |
| Lillestrøm Spb 13/23 FRN C SUB | None | 1300300 | NO0010671837 | |
| Lillestrøm Spb 13/23 FRN C SUB | DNB Markets | 1300300 | NO0010671837 | |
| Lillestrøm Spb 14/17 FRN | None | 1301246 | NO0010718687 | |
| Lillestrøm Spb 14/17 FRN | None | 1300956 | NO0010709066 | |
| Lillestrøm Spb 14/17 FRN | DNB Markets | 1300956 | NO0010709066 | |
| Lillestrøm Spb 14/17 FRN | DnB Bank ASA | 1300956 | NO0010709066 | |
| Lillestrøm Spb 14/17 FRN | Sparebank 1 Markets AS | 1301246 | NO0010718687 | |
| Lillestrøm Spb 15/25 FRN C SUB | Swedbank Norge | 1301572 | NO0010732233 | |
| Lillestrøm Spb 15/25 FRN C SUB | None | 1301572 | NO0010732233 | |
| Lillestrøm Spb 16/19 FRN | None | 1302348 | NO0010760689 | |
| Lillestrøm Spb 16/19 FRN | None | 1302595 | NO0010774300 | |
| Lillestrøm Spb 16/19 FRN | Nordea Markets | 1302348 | NO0010760689 | |
| Lillestrøm Spb 16/19 FRN | Nordea Markets | 1302595 | NO0010774300 | |
| Lillestrøm Spb 16/21 FRN | None | 1302738 | NO0010778871 | |
| Lillestrøm Spb 16/21 FRN | Swedbank Norge | 1302738 | NO0010778871 | |
| Lillestrøm Spb 17/20 FRN | None | 1303020 | NO0010787534 | |
| Lillestrøm Spb 17/20 FRN | None | 1303344 | NO0010805658 | |
| Lillestrøm Spb 17/20 FRN | DnB Bank ASA | 1303344 | NO0010805658 | |
| Lillestrøm Spb 17/20 FRN | Nordea Markets | 1303020 | NO0010787534 | |
| Lillestrøm Spb 17/20 FRN | DNB Markets | 1303344 | NO0010805658 | |
| Lillestrøm Spb 17/22 FRN | DnB Bank ASA | 1303338 | NO0010805666 | |
| Lillestrøm Spb 17/22 FRN | None | 1303338 | NO0010805666 | |
| Lillestrøm Spb 17/22 FRN | DNB Markets | 1303338 | NO0010805666 | |
| Lillestrøm Spb 18/21 FRN | DNB Markets | 1304013 | NO0010822034 | |
| Lillestrøm Spb 18/21 FRN | None | 1304013 | NO0010822034 | |
| Lillestrøm Spb 18/21 FRN | DnB Bank ASA | 1304013 | NO0010822034 | |
| Lillestrøm Spb 18/22 FRN | Swedbank Norge | 1304406 | NO0010837172 | |
| Lillestrøm Spb 18/22 FRN | None | 1304406 | NO0010837172 | |
| Lillestrøm Spb 18/23 FRN | None | 1304289 | NO0010832579 | |
| Lillestrøm Spb 18/23 FRN | Sparebank 1 Markets AS | 1304289 | NO0010832579 | |
| Lillestrøm Spb 19/23 FRN | None | 1304622 | NO0010848286 | |
| Lillestrøm Spb 19/23 FRN | Sparebank 1 Markets AS | 1304622 | NO0010848286 | |
| Lillestrøm Spb 19/24 FRN | None | 1305100 | NO0010868862 | |
| Lillestrøm Spb 19/24 FRN | Skandinaviska Enskilda Banken AB | 1305100 | NO0010868862 | |
| Lillestrøm Spb 19/29 FRN C SUB | None | 1305125 | NO0010865405 | |
| Lillestrøm Spb 19/29 FRN C SUB | Swedbank Norge | 1305125 | NO0010865405 | |
| Lillestrøm Spb 19/PERP FRN C HYBRID | DnB Bank ASA | 1304760 | NO0010853237 | |
| Lillestrøm Spb 19/PERP FRN C HYBRID | None | 1304760 | NO0010853237 | |
| Lillestrøm Spb 19/PERP FRN C HYBRID | DNB Markets | 1304760 | NO0010853237 | |
| Lillestrøm Spb 20/24 FRN | None | 1305772 | NO0010907165 | |
| Lillestrøm Spb 20/24 FRN | DNB Markets | 1305772 | NO0010907165 | |
| Lillestrøm Spb 20/24 FRN | DnB Bank ASA | 1305772 | NO0010907165 | |
| Lillestrøm Spb 20/25 FRN | None | 1305610 | NO0010890809 | |
| Lillestrøm Spb 20/25 FRN | Nordea Bank AB (publ) | 1305610 | NO0010890809 | |
| Lillestrøm Spb 20/26 FRN | None | 1305770 | NO0010907199 | |
| Lillestrøm Spb 20/26 FRN | DnB Bank ASA | 1305770 | NO0010907199 | |
| Lillestrøm Spb 20/26 FRN | DNB Markets | 1305770 | NO0010907199 | |
| Lindesnes komm 20/22 FRN | DNB Markets | 1305365 | NO0010877129 | |
| Lindesnes komm 20/22 FRN | None | 1305365 | NO0010877129 | |
| Lindesnes komm 20/22 FRN | DnB Bank ASA | 1305365 | NO0010877129 | |
| Lindesnes komm 20/22 FRN | Nordea Markets | 1305365 | NO0010877129 | |
| Lindesnes komm 20/23 FRN | None | 1305366 | NO0010877137 | |
| Lindesnes komm 20/23 FRN | DnB Bank ASA | 1305366 | NO0010877137 | |
| Lindesnes komm 20/23 FRN | Nordea Markets | 1305366 | NO0010877137 | |
| Lindesnes komm 20/23 FRN | DNB Markets | 1305366 | NO0010877137 | |
| Link Mobility Group ASA 17/22 4,75% EUR | None | 1303004 | NO0010786577 | |
| Link Mobility Group ASA 17/22 4,75% EUR | ABG Sundal Collier Norge ASA | 1303004 | NO0010786577 | |
| Link Mobility Group ASA 17/22 4,75% EUR | Danske Bank A/S | 1303004 | NO0010786577 | |
| Lock AS 14/20 FRN C | Goldman Sachs International | 1301497 | NO0010715808 | |
| Lock AS 14/20 FRN C | None | 1301497 | NO0010715808 | |
| Lock AS 14/20 FRN C | Deutsche Bank AG London | 1301497 | NO0010715808 | |
| Lofoten Spb 13/16 FRN | None | 1300253 | NO0010672579 | |
| Lofoten Spb 13/16 FRN | Norne Securities AS | 1300253 | NO0010672579 | |
| Lofoten Spb 13/16 FRN | Nordea Bank Norge ASA | 1300253 | NO0010672579 | |
| Lofoten Spb 13/16 FRN | Nordea Markets | 1300253 | NO0010672579 | |
| Lom og Skjåk Spb 09/12 FRN | None | 77068 | NO0010506686 | |
| Lom og Skjåk Spb 09/12 FRN | Swedbank Markets | 77068 | NO0010506686 | |
| Lom og Skjåk Spb 10/14 FRN | None | 1249998 | NO0010592579 | |
| Lom og Skjåk Spb 10/14 FRN | Argo Securities AS | 1249998 | NO0010592579 | |
| Lom og Skjåk Spb 10/15 FRN | None | 1249833 | NO0010589724 | |
| Lom og Skjåk Spb 10/15 FRN | DnB NOR Markets | 1249833 | NO0010589724 | |
| Lom og Skjåk Spb 13/16 FRN | None | 1300199 | NO0010670904 | |
| Lom og Skjåk Spb 13/16 FRN | Sparebank 1 Markets | 1300199 | NO0010670904 | |
| Luster Spb 11/14 FRN | None | 1250985 | NO0010609670 | |
| Luster Spb 11/14 FRN | Norne Securities AS | 1250985 | NO0010609670 | |
| Luster Spb 12/15 FRN | None | 1300092 | NO0010665011 | |
| Luster Spb 12/15 FRN | SEB Enskilda ASA | 1300092 | NO0010665011 | |
| Luster Spb 14/17 FRN | Norne Securities AS | 1301003 | NO0010709629 | |
| Luster Spb 14/17 FRN | None | 1301003 | NO0010709629 | |
| Luster Spb 15/18 FRN | None | 1301892 | NO0010736945 | |
| Luster Spb 15/18 FRN | DnB Bank ASA | 1301892 | NO0010736945 | |
| Luster Spb 15/19 FRN | None | 1301893 | NO0010736986 | |
| Luster Spb 15/19 FRN | DNB BANK ASA | 1301893 | NO0010736986 | |
| Luster Spb 16/20 FRN | Nordea Markets | 1302674 | NO0010777055 | |
| Luster Spb 16/20 FRN | None | 1302674 | NO0010777055 | |
| Luster Spb 17/21 FRN | DNB Markets | 1303082 | NO0010791643 | |
| Luster Spb 17/21 FRN | None | 1302921 | NO0010785900 | |
| Luster Spb 17/21 FRN | None | 1303082 | NO0010791643 | |
| Luster Spb 17/21 FRN | DNB Markets | 1302921 | NO0010785900 | |
| Luster Spb 18/22 FRN | None | 1303575 | NO0010813967 | |
| Luster Spb 18/22 FRN | None | 1304378 | NO0010835333 | |
| Luster Spb 18/22 FRN | None | 1304015 | NO0010822018 | |
| Luster Spb 18/22 FRN | DnB Bank ASA | 1304378 | NO0010835333 | |
| Luster Spb 18/22 FRN | DnB Bank ASA | 1303575 | NO0010813967 | |
| Luster Spb 18/22 FRN | DNB Markets | 1303575 | NO0010813967 | |
| Luster Spb 18/22 FRN | DNB Markets | 1304378 | NO0010835333 | |
| Luster Spb 18/22 FRN | Norne Securities AS | 1304015 | NO0010822018 | |
| Luster Spb 20/23 FRN | None | 1305240 | NO0010873573 | |
| Luster Spb 20/23 FRN | Norne Securities AS | 1305240 | NO0010873573 | |
| Lyse AS 1,22% CERT 364 210918 | None | 1303380 | NO0010806698 | |
| Lyse AS 1,22% CERT 364 210918 | DnB Bank ASA | 1303380 | NO0010806698 | |
| Lyse AS 1,22% CERT 364 210918 | DNB Markets | 1303380 | NO0010806698 | |
| Lyse AS 1,42% CERT 364 220917 | DNB Markets | 1302623 | NO0010775315 | |
| Lyse AS 1,42% CERT 364 220917 | None | 1302623 | NO0010775315 | |
| Lyse AS 1,59% CERT 366 250816 | None | 1302022 | NO0010744048 | |
| Lyse AS 1,59% CERT 366 250816 | DNB Markets | 1302022 | NO0010744048 | |
| Lyse AS 1,85% CERT 061 250815 | None | 1301974 | NO0010741200 | |
| Lyse AS 1,85% CERT 061 250815 | Nordea Bank Norge ASA | 1301974 | NO0010741200 | |
| Lyse AS 1,85% CERT 366 061016 | None | 1302080 | NO0010747017 | |
| Lyse AS 1,85% CERT 366 061016 | Nordea Bank Norge ASA | 1302080 | NO0010747017 | |
| Lyse AS 1,90% CERT 364 230916 | None | 1302065 | NO0010746530 | |
| Lyse AS 1,90% CERT 364 230916 | Handelsbanken Capital Markets | 1302065 | NO0010746530 | |
| Lyse AS 15/25 3,30% | None | 1302153 | NO0010745235 | |
| Lyse AS 15/25 3,30% | Skandinaviska Enskilda Banken AB | 1302153 | NO0010745235 | |
| Lyse AS 16/18 FRN | Handelsbanken Capital Markets | 1302336 | NO0010757651 | |
| Lyse AS 16/18 FRN | None | 1302336 | NO0010757651 | |
| Lyse AS 16/19 FRN | None | 1302544 | NO0010769300 | |
| Lyse AS 16/19 FRN | Nordea Markets | 1302544 | NO0010769300 | |
| Lyse AS 16/21 2,47% | None | 1302349 | NO0010759137 | |
| Lyse AS 16/21 2,47% | Nordea Bank Norge ASA | 1302349 | NO0010759137 | |
| Lyse AS 16/21 FRN | None | 1302258 | NO0010756026 | |
| Lyse AS 16/21 FRN | Nordea Markets | 1302258 | NO0010756026 | |
| Lyse AS 16/22 FRN | None | 1302640 | NO0010769987 | |
| Lyse AS 16/22 FRN | Danske Markets | 1302640 | NO0010769987 | |
| Lyse AS 16/26 3,275% | None | 1302301 | NO0010758063 | |
| Lyse AS 16/26 3,275% | Skandinaviska Enskilda Banken AB | 1302301 | NO0010758063 | |
| Lyse AS 17/20 FRN | None | 1303289 | NO0010802168 | |
| Lyse AS 17/20 FRN | Sparebank 1 Markets AS | 1303289 | NO0010802168 | |
| Lyse AS 17/22 1,98% | None | 1303547 | NO0010811532 | |
| Lyse AS 17/22 1,98% | Swedbank Norge | 1303547 | NO0010811532 | |
| Lyse AS 17/23 FRN | None | 1303131 | NO0010787054 | |
| Lyse AS 17/23 FRN | None | 1303202 | NO0010790769 | |
| Lyse AS 17/23 FRN | Nordea Markets | 1303131 | NO0010787054 | |
| Lyse AS 17/23 FRN | Skandinaviska Enskilda Banken AB | 1303202 | NO0010790769 | |
| Lyse AS 17/27 3,00% | None | 1303129 | NO0010786197 | |
| Lyse AS 17/27 3,00% | Danske Bank A/S | 1303129 | NO0010786197 | |
| Lyse AS 17/29 3,075% | Skandinaviska Enskilda Banken AB | 1303461 | NO0010808181 | |
| Lyse AS 17/29 3,075% | None | 1303461 | NO0010808181 | |
| Lyse AS 17/32 2,96% | None | 1303377 | NO0010804867 | |
| Lyse AS 17/32 2,96% | Skandinaviska Enskilda Banken AB | 1303377 | NO0010804867 | |
| Lyse AS 18/20 FRN | Danske Bank A/S | 1303848 | NO0010814106 | |
| Lyse AS 18/20 FRN | None | 1303848 | NO0010814106 | |
| Lyse AS 2,10% CERT 182 260516 | None | 1302165 | NO0010752934 | |
| Lyse AS 2,10% CERT 182 260516 | Nordea Bank Norge ASA | 1302165 | NO0010752934 | |
| Lyse AS 20/24 FRN | None | 1305625 | NO0010892326 | |
| Lyse AS 20/24 FRN | SVENSKA HANDELSBANKEN AB | 1305625 | NO0010892326 | |
| Lyse AS 20/24 FRN | Skandinaviska Enskilda Banken AB | 1305625 | NO0010892326 | |
| Lyse AS 20/25 FRN | None | 1305385 | NO0010873409 | |
| Lyse AS 20/25 FRN | Nordea Bank AB (publ) | 1305478 | NO0010884968 | |
| Lyse AS 20/25 FRN | None | 1305478 | NO0010884968 | |
| Lyse AS 20/25 FRN | Danske Markets | 1305478 | NO0010884968 | |
| Lyse AS 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305385 | NO0010873409 | |
| Lyse AS 20/26 1,78% | None | 1305438 | NO0010882285 | |
| Lyse AS 20/26 1,78% | Sparebank 1 Markets AS | 1305438 | NO0010882285 | |
| Lyse AS FRN 19/24 FRN | DNB Markets | 1304685 | NO0010843105 | |
| Lyse AS FRN 19/24 FRN | None | 1304685 | NO0010843105 | |
| Lyse Energi AS 09/13 FRN | None | 78299 | NO0010518343 | |
| Lyse Energi AS 09/13 FRN | Swedbank Markets | 78299 | NO0010518343 | |
| Lyse Energi AS 09/14 FRN | Swedbank Markets | 76910 | NO0010495617 | |
| Lyse Energi AS 09/14 FRN | None | 76910 | NO0010495617 | |
| Lyse Energi AS 09/19 6,25% | None | 77319 | NO0010489313 | |
| Lyse Energi AS 09/19 6,25% | Handelsbanken Capital Markets | 77319 | NO0010489313 | |
| Lyse Energi AS 1,55% CERT 061 300615 | None | 1301866 | NO0010735251 | |
| Lyse Energi AS 1,55% CERT 061 300615 | Danske Markets | 1301866 | NO0010735251 | |
| Lyse Energi AS 1,90% CERT 182 150515 | None | 1301377 | NO0010724214 | |
| Lyse Energi AS 1,90% CERT 182 150515 | DNB BANK ASA | 1301377 | NO0010724214 | |
| Lyse Energi AS 1,90% CERT 182 150515 | DNB Markets | 1301377 | NO0010724214 | |
| Lyse Energi AS 1,95% CERT 364 110915 | DNB BANK ASA | 1301263 | NO0010720147 | |
| Lyse Energi AS 1,95% CERT 364 110915 | None | 1301263 | NO0010720147 | |
| Lyse Energi AS 1,95% CERT 364 110915 | DNB Markets | 1301263 | NO0010720147 | |
| Lyse Energi AS 10/15 4,55% | None | 1249897 | NO0010590250 | |
| Lyse Energi AS 10/15 4,55% | Argo Securities AS | 1249897 | NO0010590250 | |
| Lyse Energi AS 10/15 FRN | Argo Securities AS | 1249896 | NO0010590243 | |
| Lyse Energi AS 10/15 FRN | None | 1249896 | NO0010590243 | |
| Lyse Energi AS 10/17 4,96% | None | 1250027 | NO0010592470 | |
| Lyse Energi AS 10/17 4,96% | Danske Markets | 1250027 | NO0010592470 | |
| Lyse Energi AS 12/17 FRN | None | 1266709 | NO0010637135 | |
| Lyse Energi AS 12/17 FRN | Nordea Markets | 1266709 | NO0010637135 | |
| Lyse Energi AS 12/22 5,40% | None | 1269336 | NO0010641723 | |
| Lyse Energi AS 12/22 5,40% | Danske Markets | 1269336 | NO0010641723 | |
| Lyse Energi AS 13/18 FRN | None | 1300181 | NO0010670383 | |
| Lyse Energi AS 13/18 FRN | SEB Skand. Enskilda Banken | 1300181 | NO0010670383 | |
| Lyse Energi AS 13/20 3,75% | DnB Bank ASA | 1300428 | NO0010679111 | |
| Lyse Energi AS 13/20 3,75% | None | 1300428 | NO0010679111 | |
| Lyse Energi AS 13/20 3,75% | DNB Markets | 1300428 | NO0010679111 | |
| Lyse Energi AS 13/21 4,55% | None | 1300265 | NO0010672090 | |
| Lyse Energi AS 13/21 4,55% | Nordea Markets | 1300265 | NO0010672090 | |
| Lyse Energi AS 14/24 4,35% | None | 1300906 | NO0010700495 | |
| Lyse Energi AS 14/24 4,35% | Handelsbanken Capital Markets | 1300906 | NO0010700495 | |
| Lyse Energi AS 14/24 4,35% | SVENSKA HANDELSBANKEN AB | 1300906 | NO0010700495 | |
| Lyse Energi AS 2,04% CERT 364 100415 | None | 1300990 | NO0010709884 | |
| Lyse Energi AS 2,04% CERT 364 100415 | DNB BANK ASA | 1300990 | NO0010709884 | |
| Lyse Energi AS 2,04% CERT 364 100415 | DNB Markets | 1300990 | NO0010709884 | |
| Lyse Energi AS 2,08% CERT 364 090115 | Handelsbanken Capital Markets | 1300792 | NO0010700537 | |
| Lyse Energi AS 2,08% CERT 364 090115 | None | 1300792 | NO0010700537 | |
| Lyse Energi AS 2,24% CERT 364 190615 | DNB Markets | 1301142 | NO0010713944 | |
| Lyse Energi AS 2,24% CERT 364 190615 | None | 1301142 | NO0010713944 | |
| Lyse Energi AS 2,24% CERT 364 190615 | DNB BANK ASA | 1301142 | NO0010713944 | |
| Lyse Energi AS 2,28% CERT 364 141114 | None | 1300682 | NO0010694938 | |
| Lyse Energi AS 2,28% CERT 364 141114 | Danske Markets | 1300682 | NO0010694938 | |
| Lyse Energi AS 2,30% CERT 364 110414 | None | 1300322 | NO0010675333 | |
| Lyse Energi AS 2,30% CERT 364 110414 | DNB Markets | 1300322 | NO0010675333 | |
| Lyse Energi AS 2,32% CERT 364 230514 | None | 1300407 | NO0010680176 | |
| Lyse Energi AS 2,32% CERT 364 230514 | Handelsbanken Markets | 1300407 | NO0010680176 | |
| Lyse Energi AS 2,33% CERT 365 200614 | None | 1300466 | NO0010684038 | |
| Lyse Energi AS 2,33% CERT 365 200614 | Nordea Markets | 1300466 | NO0010684038 | |
| Lyse Energi AS 2,38% CERT 365 241014 | SpareBank 1 SR-Bank ASA | 1300644 | NO0010692502 | |
| Lyse Energi AS 2,38% CERT 365 241014 | None | 1300644 | NO0010692502 | |
| Lyse Energi AS 2,38% CERT 365 241014 | Swedbank First Securities AS | 1300644 | NO0010692502 | |
| Lyse Energi AS 2,45% CERT 364 120914 | Handelsbanken Markets | 1300565 | NO0010689508 | |
| Lyse Energi AS 2,45% CERT 364 120914 | None | 1300565 | NO0010689508 | |
| Lyse Energi AS 2,48 % CERT 364 100114 | None | 1300162 | NO0010670011 | |
| Lyse Energi AS 2,48 % CERT 364 100114 | Nordea Markets | 1300162 | NO0010670011 | |
| Lyse Energi AS 2,58% CERT 364 130913 | None | 1269562 | NO0010660053 | |
| Lyse Energi AS 2,58% CERT 364 130913 | SVENSKA HANDELSBANKEN AB | 1269562 | NO0010660053 | |
| Lyse Energi AS 2,60% CERT 365 241013 | Danske Markets | 1270445 | NO0010662364 | |
| Lyse Energi AS 2,60% CERT 365 241013 | None | 1270445 | NO0010662364 | |
| Lyse Energi AS 2,90% CERT 092 160911 | None | 1251045 | NO0010614597 | |
| Lyse Energi AS 2,90% CERT 092 160911 | DnB NOR Markets | 1251045 | NO0010614597 | |
| Lyse Energi AS 2,92% CERT 183 141011 | None | 1250874 | NO0010607492 | |
| Lyse Energi AS 2,92% CERT 183 141011 | Handelsbanken Markets | 1250874 | NO0010607492 | |
| Lyse Energi AS 2,92% CERT 183 141011 | Nordea Markets | 1250874 | NO0010607492 | |
| Lyse Energi AS 2,93% CERT 365 151111 | None | 1249965 | NO0010591993 | |
| Lyse Energi AS 2,93% CERT 365 151111 | Danske Markets | 1249965 | NO0010591993 | |
| Lyse Energi AS 3,10% CERT 364 270313 | None | 1266362 | NO0010641772 | |
| Lyse Energi AS 3,10% CERT 364 270313 | DNB Markets | 1266362 | NO0010641772 | |
| Lyse Energi AS 3,16% CERT 364 130112 | None | 1250132 | NO0010598733 | |
| Lyse Energi AS 3,16% CERT 364 130112 | Danske Markets | 1250132 | NO0010598733 | |
| Lyse Energi AS 3,25% CERT 364 110113 | None | 1264823 | NO0010634991 | |
| Lyse Energi AS 3,25% CERT 364 110113 | Danske Bank A/S | 1264823 | NO0010634991 | |
| Lyse Energi AS 3,25% CERT 364 240513 | None | 1269327 | NO0010648801 | |
| Lyse Energi AS 3,25% CERT 364 240513 | SpareBank 1 SR-Bank ASA | 1269327 | NO0010648801 | |
| Lyse Energi AS 3,30% CERT 365 200613 | Danske Securities | 1268400 | NO0010650328 | |
| Lyse Energi AS 3,30% CERT 365 200613 | None | 1268400 | NO0010650328 | |
| Lyse Energi AS 3,40% CERT 365 250512 | None | 1251005 | NO0010611924 | |
| Lyse Energi AS 3,40% CERT 365 250512 | Handelsbanken Markets | 1251005 | NO0010611924 | |
| Lyse Energi AS 3,40% CERT 365 250512 | Nordea Markets | 1251005 | NO0010611924 | |
| Lyse Energi AS 3,54% CERT 365 140912 | Danske Markets | 1251317 | NO0010625320 | |
| Lyse Energi AS 3,54% CERT 365 140912 | None | 1251317 | NO0010625320 | |
| Lyse Energi AS 3,55% CERT 366 241012 | None | 1251478 | NO0010627920 | |
| Lyse Energi AS 3,55% CERT 366 241012 | Nordea Markets | 1251478 | NO0010627920 | |
| Lyse Energi AS 4,80% 12/22 | None | 1270477 | NO0010661762 | |
| Lyse Energi AS 4,80% 12/22 | Nordea Markets | 1270477 | NO0010661762 | |
| Lyse Energi AS FRN CERT 365 021211 | None | 1249993 | NO0010592983 | |
| Lyse Energi AS FRN CERT 365 021211 | SEB Merchant Banking | 1249993 | NO0010592983 | |
| Lyse Energi AS FRN CERT 366 151112 | Skandinaviska Enskilda Banken AB | 1251514 | NO0010629066 | |
| Lyse Energi AS FRN CERT 366 151112 | None | 1251514 | NO0010629066 | |
| Lyse Energi AS FRN CERT 366 280312 | None | 1250782 | NO0010605736 | |
| Lyse Energi AS FRN CERT 366 280312 | DnB NOR Markets | 1250782 | NO0010605736 | |
| Læringsverkstedet AS 17/22 FRN C | None | 1303433 | NO0010794274 | |
| Læringsverkstedet AS 17/22 FRN C | DnB Bank ASA | 1303433 | NO0010794274 | |
| Læringsverkstedet AS 17/22 FRN C | DNB Markets | 1303433 | NO0010794274 | |
| Malvik komm 20/22 FRN | None | 1305414 | NO0010881063 | |
| Malvik komm 20/22 FRN | Danske Bank A/S | 1305414 | NO0010881063 | |
| Mandal komm 16/18 FRN | None | 1302538 | NO0010759947 | |
| Mandal komm 16/18 FRN | Danske Markets | 1302538 | NO0010759947 | |
| Mandal komm 17/19 FRN | None | 1303001 | NO0010788904 | |
| Mandal komm 17/19 FRN | DNB Markets | 1303001 | NO0010788904 | |
| Mandal komm 18/20 FRN | DNB Markets | 1303946 | NO0010819766 | |
| Mandal komm 18/20 FRN | None | 1303946 | NO0010819766 | |
| Mandal komm 18/20 FRN | DnB Bank ASA | 1303946 | NO0010819766 | |
| Mandal komm 19/22 FRN | DnB Bank ASA | 1304961 | NO0010864010 | |
| Mandal komm 19/22 FRN | None | 1304961 | NO0010864010 | |
| Mandal komm 19/22 FRN | DNB Markets | 1304961 | NO0010864010 | |
| Marine Harvest ASA 13/18 FRN C | Nordea Markets | 1300635 | NO0010672827 | |
| Marine Harvest ASA 13/18 FRN C | None | 1300635 | NO0010672827 | |
| Marine Harvest ASA 13/18 FRN C | Pareto Securities | 1300635 | NO0010672827 | |
| Marine Harvest ASA 13/18 FRN C | DNB Markets | 1300635 | NO0010672827 | |
| Marine Harvest ASA 13/18 FRN C | Swedbank First Securities AS | 1300635 | NO0010672827 | |
| Marine Harvest ASA 18/23 FRN EUR C | Danske Bank A/S | 1304412 | NO0010824006 | |
| Marine Harvest ASA 18/23 FRN EUR C | None | 1304412 | NO0010824006 | |
| Marine Harvest ASA 18/23 FRN EUR C | DnB Bank ASA | 1304412 | NO0010824006 | |
| Marine Harvest ASA 18/23 FRN EUR C | ABN AMRO BANK | 1304412 | NO0010824006 | |
| Marine Harvest ASA 18/23 FRN EUR C | DNB Markets | 1304412 | NO0010824006 | |
| Marine Harvest ASA 18/23 FRN EUR C | Skandinaviska Enskilda Banken AB | 1304412 | NO0010824006 | |
| Meland kommune 16/21 1,83% | None | 1302666 | NO0010774953 | |
| Meland kommune 16/21 1,83% | Danske Markets | 1302666 | NO0010774953 | |
| Meldal Spb 11/14 FRN | None | 1250170 | NO0010599509 | |
| Meldal Spb 11/14 FRN | SEB Merchant Banking | 1250170 | NO0010599509 | |
| Meldal Spb 13/15 FRN | None | 1300742 | NO0010699010 | |
| Meldal Spb 13/15 FRN | Swedbank First Securities AS | 1300742 | NO0010699010 | |
| Meldal Spb 13/16 FRN | DNB BANK ASA | 1300725 | NO0010697469 | |
| Meldal Spb 13/16 FRN | None | 1300725 | NO0010697469 | |
| Meldal Spb 13/16 FRN | DNB Markets | 1300725 | NO0010697469 | |
| Meldal Spb 14/17 FRN | None | 1301220 | NO0010716681 | |
| Meldal Spb 14/17 FRN | Norne Securities AS | 1301220 | NO0010716681 | |
| Meldal Spb 14/17 FRN | Nordea Bank Norge ASA | 1301220 | NO0010716681 | |
| Meldal Spb 15/18 FRN | None | 1302042 | NO0010745169 | |
| Meldal Spb 15/18 FRN | None | 1301620 | NO0010733660 | |
| Meldal Spb 15/18 FRN | DnB Bank ASA | 1301885 | NO0010736374 | |
| Meldal Spb 15/18 FRN | None | 1301885 | NO0010736374 | |
| Meldal Spb 15/18 FRN | Swedbank Norge | 1301620 | NO0010733660 | |
| Meldal Spb 15/18 FRN | DNB BANK ASA | 1302042 | NO0010745169 | |
| Meldal Spb 16/19 FRN | None | 1302242 | NO0010756760 | |
| Meldal Spb 16/19 FRN | DnB Bank ASA | 1302242 | NO0010756760 | |
| Melhus Spb 10/13 FRN | Swedbank Markets | 81515 | NO0010565922 | |
| Melhus Spb 10/13 FRN | None | 81515 | NO0010565922 | |
| Melhus Spb 10/14 FRN | Swedbank Markets | 1249754 | NO0010588882 | |
| Melhus Spb 10/14 FRN | None | 1249754 | NO0010588882 | |
| Melhus Spb 10/15 FRN | None | 81511 | NO0010564727 | |
| Melhus Spb 10/15 FRN | Swedbank Markets | 81511 | NO0010564727 | |
| Melhus Spb 11/13 FRN | Swedbank Markets | 1251467 | NO0010626864 | |
| Melhus Spb 11/13 FRN | None | 1251467 | NO0010626864 | |
| Melhus Spb 11/14 FRN | None | 1251250 | NO0010623275 | |
| Melhus Spb 11/14 FRN | Swedbank Markets | 1251250 | NO0010623275 | |
| Melhus Spb 12/16 3,55% | None | 1300085 | NO0010662604 | |
| Melhus Spb 12/16 3,55% | Swedbank First Securities AS | 1300085 | NO0010662604 | |
| Melhus Spb 13/16 FRN | None | 1300371 | NO0010675861 | |
| Melhus Spb 13/16 FRN | None | 1300592 | NO0010690837 | |
| Melhus Spb 13/16 FRN | Swedbank First Securities AS | 1300371 | NO0010675861 | |
| Melhus Spb 13/16 FRN | Swedbank First Securities AS | 1300592 | NO0010690837 | |
| Melhus Spb 13/17 FRN | None | 1300272 | NO0010672686 | |
| Melhus Spb 13/17 FRN | None | 1300612 | NO0010690845 | |
| Melhus Spb 13/17 FRN | Swedbank First Securities AS | 1300272 | NO0010672686 | |
| Melhus Spb 13/17 FRN | Swedbank First Securities AS | 1300612 | NO0010690845 | |
| Melhus Spb 14/18 FRN | None | 1300877 | NO0010703424 | |
| Melhus Spb 14/18 FRN | Swedbank Norge NUF | 1300877 | NO0010703424 | |
| Melhus Spb 14/19 FRN | None | 1301123 | NO0010712623 | |
| Melhus Spb 14/19 FRN | Norne Securities AS | 1301123 | NO0010712623 | |
| Melhus Spb 14/19 FRN | Nordea Markets | 1301123 | NO0010712623 | |
| Melhus Spb 14/24 FRN C SUB | Nordea Markets | 1301256 | NO0010718786 | |
| Melhus Spb 14/24 FRN C SUB | None | 1301256 | NO0010718786 | |
| Melhus Spb 14/24 FRN C SUB | Norne Securities AS | 1301256 | NO0010718786 | |
| Melhus Spb 15/18 FRN | None | 1301593 | NO0010733405 | |
| Melhus Spb 15/18 FRN | Swedbank Norge | 1301593 | NO0010733405 | |
| Melhus Spb 15/19 FRN | None | 1301980 | NO0010741051 | |
| Melhus Spb 15/19 FRN | Swedbank Norge | 1301980 | NO0010741051 | |
| Melhus Spb 15/PERP FRN C HYBRID | None | 1302131 | NO0010729643 | |
| Melhus Spb 15/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1302131 | NO0010729643 | |
| Melhus Spb 16/20 FRN | DNB Markets | 1302405 | NO0010764657 | |
| Melhus Spb 16/20 FRN | None | 1302306 | NO0010758964 | |
| Melhus Spb 16/20 FRN | Nordea Markets | 1302306 | NO0010758964 | |
| Melhus Spb 16/20 FRN | None | 1302405 | NO0010764657 | |
| Melhus Spb 16/21 FRN | None | 1302519 | NO0010768088 | |
| Melhus Spb 16/21 FRN | None | 1302723 | NO0010778160 | |
| Melhus Spb 16/21 FRN | Sparebank 1 Markets AS | 1302519 | NO0010768088 | |
| Melhus Spb 16/21 FRN | Swedbank Norge | 1302723 | NO0010778160 | |
| Melhus Spb 17/21 FRN | None | 1302861 | NO0010782097 | |
| Melhus Spb 17/21 FRN | Swedbank Norge | 1302861 | NO0010782097 | |
| Melhus Spb 17/27 FRN C SUB | None | 1303108 | NO0010790025 | |
| Melhus Spb 17/27 FRN C SUB | Swedbank Norge | 1303108 | NO0010790025 | |
| Melhus Spb 17/PERP FRN C HYBRID | None | 1303107 | NO0010790017 | |
| Melhus Spb 17/PERP FRN C HYBRID | Swedbank Norge | 1303107 | NO0010790017 | |
| Melhus Spb 18/22 FRN | None | 1304196 | NO0010830748 | |
| Melhus Spb 18/22 FRN | None | 1304399 | NO0010836554 | |
| Melhus Spb 18/22 FRN | Sparebank 1 Markets AS | 1304399 | NO0010836554 | |
| Melhus Spb 18/22 FRN | Swedbank Norge | 1304196 | NO0010830748 | |
| Melhus Spb 18/23 FRN | None | 1303874 | NO0010816770 | |
| Melhus Spb 18/23 FRN | Swedbank Norge | 1303874 | NO0010816770 | |
| Melhus Spb 19/21 FRN | Sparebank 1 Markets AS | 1304888 | NO0010861420 | |
| Melhus Spb 19/21 FRN | None | 1304888 | NO0010861420 | |
| Melhus Spb 19/22 FRN | None | 1304796 | NO0010856289 | |
| Melhus Spb 19/22 FRN | DNB Markets | 1304796 | NO0010856289 | |
| Melhus Spb 19/22 FRN | DnB Bank ASA | 1304796 | NO0010856289 | |
| Melhus Spb 19/23 FRN | None | 1304787 | NO0010852247 | |
| Melhus Spb 19/23 FRN | Swedbank Norge | 1304787 | NO0010852247 | |
| Melhus Spb 19/24 FRN | None | 1304979 | NO0010864168 | |
| Melhus Spb 19/24 FRN | Sparebank 1 Markets AS | 1304979 | NO0010864168 | |
| Melhus Spb 19/29 FRN C SUB | None | 1304848 | NO0010858707 | |
| Melhus Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304848 | NO0010858707 | |
| Melhus Spb 19/PERP FRN C HYBRID | None | 1304997 | NO0010864788 | |
| Melhus Spb 19/PERP FRN C HYBRID | Swedbank Norge | 1304997 | NO0010864788 | |
| Melhus Spb 20/24 FRN | None | 1305751 | NO0010904691 | |
| Melhus Spb 20/24 FRN | Swedbank Norge | 1305751 | NO0010904691 | |
| Melhus Spb 20/25 FRN | DnB Bank ASA | 1305224 | NO0010873375 | |
| Melhus Spb 20/25 FRN | None | 1305224 | NO0010873375 | |
| Melhus Spb 20/25 FRN | DNB Markets | 1305224 | NO0010873375 | |
| Melhus Spb 20/25 FRN | None | 1305659 | NO0010893647 | |
| Melhus Spb 20/25 FRN | Sparebank 1 Markets AS | 1305659 | NO0010893647 | |
| Metalcorp Group B.V. 17/22 7,00% EUR C | None | 1304057 | NO0010795701 | |
| Metalcorp Group B.V. 17/22 7,00% EUR C | Arctic Securities AS | 1304057 | NO0010795701 | |
| Mime Petroleum AS 20/25 FRN | ABG Sundal Collier Norge ASA | 1305553 | NO0010875032 | |
| Mime Petroleum AS 20/25 FRN | None | 1305553 | NO0010875032 | |
| Mime Petroleum AS 20/25 FRN | DNB Markets | 1305553 | NO0010875032 | |
| Mime Petroleum AS 20/25 FRN | DnB Bank ASA | 1305553 | NO0010875032 | |
| ML 33 Holding AS 16/21 5,50% | None | 1302813 | NO0010768492 | |
| ML 33 Holding AS 16/21 5,50% | Arctic Securities AS | 1302813 | NO0010768492 | |
| Modum Spb 09/13 FRN | None | 78207 | NO0010521024 | |
| Modum Spb 09/13 FRN | Swedbank Markets | 78207 | NO0010521024 | |
| Modum Spb 10/14 FRN | Swedbank Markets | 1249870 | NO0010590201 | |
| Modum Spb 10/14 FRN | None | 1249870 | NO0010590201 | |
| Modum Spb 10/15 FRN | None | 1249150 | NO0010575269 | |
| Modum Spb 10/15 FRN | Argo Securities AS | 1249150 | NO0010575269 | |
| Modum Spb 11/13 FRN | DnB NOR Markets | 1250121 | NO0010598311 | |
| Modum Spb 11/13 FRN | None | 1250121 | NO0010598311 | |
| Modum Spb 11/13 FRN | DNB BANK ASA | 1250121 | NO0010598311 | |
| Modum Spb 11/14 FRN | None | 1250785 | NO0010605645 | |
| Modum Spb 11/14 FRN | Argo Securities AS | 1250785 | NO0010605645 | |
| Modum Spb 13/16 FRN | Sparebank 1 Markets | 1300563 | NO0010687247 | |
| Modum Spb 13/16 FRN | None | 1300563 | NO0010687247 | |
| Modum Spb 13/18 FRN | None | 1300161 | NO0010669872 | |
| Modum Spb 13/18 FRN | Nordea Markets | 1300161 | NO0010669872 | |
| Modum Spb 14/17 FRN | DNB BANK ASA | 1300994 | NO0010709652 | |
| Modum Spb 14/17 FRN | None | 1300994 | NO0010709652 | |
| Modum Spb 14/17 FRN | DNB Markets | 1300994 | NO0010709652 | |
| Modum Spb 15/18 FRN | None | 1301605 | NO0010733157 | |
| Modum Spb 15/18 FRN | Sparebank 1 Markets AS | 1301605 | NO0010733157 | |
| Modum Spb 15/19 FRN | None | 1301916 | NO0010739980 | |
| Modum Spb 15/19 FRN | Sparebank 1 Markets AS | 1301916 | NO0010739980 | |
| Molde komm 16/18 FRN | None | 1302550 | NO0010767254 | |
| Molde komm 16/18 FRN | Swedbank Norge | 1302550 | NO0010767254 | |
| Molde komm 16/19 FRN | None | 1302549 | NO0010759731 | |
| Molde komm 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302549 | NO0010759731 | |
| Molde komm 17/20 FRN | None | 1302999 | NO0010789050 | |
| Molde komm 17/20 FRN | Swedbank Norge | 1302999 | NO0010789050 | |
| Molde komm 18/22 FRN | None | 1303936 | NO0010819667 | |
| Molde komm 18/22 FRN | None | 1303935 | NO0010819659 | |
| Molde komm 18/22 FRN | Danske Bank A/S | 1303935 | NO0010819659 | |
| Molde komm 18/22 FRN | Danske Bank A/S | 1303936 | NO0010819667 | |
| Molde komm 19/24 FRN | None | 1304968 | NO0010863897 | |
| Molde komm 19/24 FRN | None | 1304607 | NO0010847171 | |
| Molde komm 19/24 FRN | DNB Markets | 1304607 | NO0010847171 | |
| Molde komm 19/24 FRN | DnB Bank ASA | 1304607 | NO0010847171 | |
| Molde komm 19/24 FRN | Swedbank Norge | 1304968 | NO0010863897 | |
| Molde komm 20/25 1,82% | None | 1305368 | NO0010877178 | |
| Molde komm 20/25 1,82% | DNB Markets | 1305368 | NO0010877178 | |
| Molde komm 20/25 1,82% | DnB Bank ASA | 1305368 | NO0010877178 | |
| Molde komm 20/25 1,82% | Nordea Bank Abp | 1305368 | NO0010877178 | |
| Molde kommune 16/19 FRN | None | 1302621 | NO0010774961 | |
| Molde kommune 16/19 FRN | Swedbank Norge | 1302621 | NO0010774961 | |
| Monobank ASA 17/27 FRN C SUB | None | 1303466 | NO0010804792 | |
| Monobank ASA 17/27 FRN C SUB | ABG Sundal Collier Norge ASA | 1303466 | NO0010804792 | |
| Monobank ASA 17/27 FRN C SUB | Pareto Securities AS | 1303466 | NO0010804792 | |
| Monobank ASA 17/PERP FRN C HYBRID | None | 1303465 | NO0010804784 | |
| Monobank ASA 17/PERP FRN C HYBRID | ABG Sundal Collier Norge ASA | 1303465 | NO0010804784 | |
| Monobank ASA 17/PERP FRN C HYBRID | Pareto Securities AS | 1303465 | NO0010804784 | |
| Morpol ASA 11/14 FRN | None | 1251042 | NO0010599020 | |
| Morpol ASA 11/14 FRN | ABG Sundal Collier Norge ASA | 1251042 | NO0010599020 | |
| Morpol ASA 11/14 FRN | DNB BANK ASA | 1251042 | NO0010599020 | |
| Morpol ASA 11/14 FRN | Pareto Securities AS | 1251042 | NO0010599020 | |
| Mowi ASA 20/25 FRN EUR FLOOR C | Danske Bank | 1305506 | NO0010874050 | |
| Mowi ASA 20/25 FRN EUR FLOOR C | None | 1305506 | NO0010874050 | |
| Mowi ASA 20/25 FRN EUR FLOOR C | DNB Markets | 1305506 | NO0010874050 | |
| Mowi ASA 20/25 FRN EUR FLOOR C | Nordea Markets | 1305506 | NO0010874050 | |
| MPC Container Ships Inve 17/22 FRN USD C | None | 1304084 | NO0010805872 | |
| MPC Container Ships Inve 17/22 FRN USD C | DNB Markets | 1304084 | NO0010805872 | |
| MPC Container Ships Inve 17/22 FRN USD C | DnB Bank ASA | 1304084 | NO0010805872 | |
| MPC Container Ships Inve 17/22 FRN USD C | Fearnley Securities AS | 1304084 | NO0010805872 | |
| Mutares SE & Co. K 20/24 FRN EUR FLOOR C | None | 1305410 | NO0010872864 | |
| Mutares SE & Co. K 20/24 FRN EUR FLOOR C | Pareto Securities AS | 1305410 | NO0010872864 | |
| Mølleparken 4 Senior Bond AS 17/20 FRN C | None | 1304360 | NO0010810526 | |
| Mølleparken 4 Senior Bond AS 17/20 FRN C | ABG Sundal Collier Norge ASA | 1304360 | NO0010810526 | |
| Møller Mobility AS 2,50% CERT 183 160620 | None | 1305198 | NO0010871510 | |
| Møller Mobility AS 2,50% CERT 183 160620 | DNB Markets | 1305198 | NO0010871510 | |
| Møller Mobility AS 2,55% CERT 091 160320 | None | 1305202 | NO0010871544 | |
| Møller Mobility AS 2,55% CERT 091 160320 | Nordea Markets | 1305202 | NO0010871544 | |
| Møller Mobility AS 2,90% CERT 092 160620 | None | 1305401 | NO0010877228 | |
| Møller Mobility AS 2,90% CERT 092 160620 | Nordea Bank Abp | 1305401 | NO0010877228 | |
| MøllerGruppen AS 14/19 FRN | None | 1301405 | NO0010724198 | |
| MøllerGruppen AS 14/19 FRN | DnB Bank ASA | 1301405 | NO0010724198 | |
| MøllerGruppen AS 14/19 FRN | Nordea Bank Norge ASA | 1301405 | NO0010724198 | |
| MøllerGruppen AS 17/22 FRN | DNB Markets | 1303030 | NO0010789787 | |
| MøllerGruppen AS 17/22 FRN | None | 1303030 | NO0010789787 | |
| MøllerGruppen AS 17/22 FRN | Nordea Bank AB (publ) | 1303030 | NO0010789787 | |
| Møre Boligkredit AS 11/16 FRN SEK COVD | None | 1250873 | NO0010601396 | |
| Møre Boligkredit AS 11/16 FRN SEK COVD | SEB Merchant Banking | 1250873 | NO0010601396 | |
| Møre Boligkreditt AS 09/13 FRN C COVD | None | 1249666 | NO0010499825 | |
| Møre Boligkreditt AS 09/13 FRN C COVD | Nordea Markets | 1249666 | NO0010499825 | |
| Møre Boligkreditt AS 09/15 FRN C COVD | None | 1249665 | NO0010499833 | |
| Møre Boligkreditt AS 09/15 FRN C COVD | Nordea Markets | 1249665 | NO0010499833 | |
| Møre Boligkreditt AS 09/17 FRN C COVD | None | 1249667 | NO0010499841 | |
| Møre Boligkreditt AS 09/17 FRN C COVD | Nordea Markets | 1249667 | NO0010499841 | |
| Møre Boligkreditt AS 10/16 FRN C COVD | None | 81522 | NO0010564982 | |
| Møre Boligkreditt AS 10/16 FRN C COVD | Nordea Markets | 81522 | NO0010564982 | |
| Møre Boligkreditt AS 10/18 FRN C COVD | None | 1249155 | NO0010575079 | |
| Møre Boligkreditt AS 10/18 FRN C COVD | Nordea Markets | 1249155 | NO0010575079 | |
| Møre Boligkreditt AS 10/25 4,75% COVD | None | 1249835 | NO0010588072 | |
| Møre Boligkreditt AS 10/25 4,75% COVD | Nordea Markets | 1249835 | NO0010588072 | |
| Møre Boligkreditt AS 11/14 FRN COVD | None | 1251472 | NO0010625833 | |
| Møre Boligkreditt AS 11/14 FRN COVD | Nordea Markets | 1251472 | NO0010625833 | |
| Møre Boligkreditt AS 12/15 FRN COVD | None | 1266212 | NO0010635873 | |
| Møre Boligkreditt AS 12/15 FRN COVD | SEB Merchant Banking | 1266212 | NO0010635873 | |
| Møre Boligkreditt AS 12/18 FRN COVD | DnB NOR Markets | 1270134 | NO0010657232 | |
| Møre Boligkreditt AS 12/18 FRN COVD | None | 1270134 | NO0010657232 | |
| Møre Boligkreditt AS 13/17 FRN COVD | None | 1300765 | NO0010699028 | |
| Møre Boligkreditt AS 13/17 FRN COVD | Nordea Bank Norge ASA | 1300765 | NO0010699028 | |
| Møre Boligkreditt AS 13/19 FRN COVD | DNB Markets | 1300379 | NO0010676018 | |
| Møre Boligkreditt AS 13/19 FRN COVD | None | 1300379 | NO0010676018 | |
| Møre Boligkreditt AS 13/20 FRN COVD | Swedbank AB | 1300741 | NO0010696990 | |
| Møre Boligkreditt AS 13/20 FRN COVD | None | 1300741 | NO0010696990 | |
| Møre Boligkreditt AS 13/20 FRN COVD | Skandinaviska Enskilda Banken AB | 1300741 | NO0010696990 | |
| Møre Boligkreditt AS 14/20 FRN COVD | None | 1301271 | NO0010720204 | |
| Møre Boligkreditt AS 14/20 FRN COVD | Swedbank Norge NUF | 1301271 | NO0010720204 | |
| Møre Boligkreditt AS 15/22 ADJ COVD | None | 1301526 | NO0010730187 | |
| Møre Boligkreditt AS 15/22 ADJ COVD | Skandinaviska Enskilda Banken AB | 1301526 | NO0010730187 | |
| Møre Boligkreditt AS 16/21 FRN COVD | Swedbank Norge | 1302706 | NO0010777584 | |
| Møre Boligkreditt AS 16/21 FRN COVD | None | 1302706 | NO0010777584 | |
| Møre Boligkreditt AS 18/24 FRN COVD | None | 1303953 | NO0010819543 | |
| Møre Boligkreditt AS 18/24 FRN COVD | Nordea Markets | 1303953 | NO0010819543 | |
| Møre Boligkreditt AS 18/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1303953 | NO0010819543 | |
| Møre Boligkreditt AS 18/24 FRN COVD | Swedbank AB | 1303953 | NO0010819543 | |
| Møre Boligkreditt AS 18/28 COVD | None | 1304414 | NO0010836489 | |
| Møre Boligkreditt AS 18/28 COVD | DnB Bank ASA | 1304414 | NO0010836489 | |
| Møre Boligkreditt AS 18/28 COVD | DNB Markets | 1304414 | NO0010836489 | |
| Møre Boligkreditt AS 19/25 FRN C Covd | Danske Bank A/S | 1304754 | NO0010853096 | |
| Møre Boligkreditt AS 19/25 FRN C Covd | None | 1304754 | NO0010853096 | |
| Møre Boligkreditt AS 19/25 FRN C Covd | DNB Markets | 1304754 | NO0010853096 | |
| Møre Boligkreditt AS 19/25 FRN C Covd | DnB Bank ASA | 1304754 | NO0010853096 | |
| Møre Boligkreditt AS 19/25 FRN C Covd | Skandinaviska Enskilda Banken AB | 1304754 | NO0010853096 | |
| Møre Boligkreditt AS 20/25 FRN COVD | Swedbank AB | 1305477 | NO0010884950 | |
| Møre Boligkreditt AS 20/25 FRN COVD | None | 1305477 | NO0010884950 | |
| Møre Boligkreditt AS 20/25 FRN COVD | Danske Markets | 1305477 | NO0010884950 | |
| Møre Boligkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305477 | NO0010884950 | |
| Namsos komm 16/19 FRN | SEB Merchant Banking | 1302509 | NO0010759749 | |
| Namsos komm 16/19 FRN | None | 1302509 | NO0010759749 | |
| Namsos komm 20/23 FRN | None | 1305373 | NO0010877194 | |
| Namsos komm 20/23 FRN | Danske Bank | 1305373 | NO0010877194 | |
| Namsos komm 20/25 FRN | None | 1305370 | NO0010877152 | |
| Namsos komm 20/25 FRN | Danske Bank A/S | 1305370 | NO0010877152 | |
| Navig8 Topco Holdings 19/23 12,00% USD C | None | 1305057 | NO0010850530 | |
| Navig8 Topco Holdings 19/23 12,00% USD C | Pareto Securities AS | 1305057 | NO0010850530 | |
| Navigator Holdings Ltd 12/17 9,00% USD C | Fearnley Securities AS | 1300254 | NO0010665508 | |
| Navigator Holdings Ltd 12/17 9,00% USD C | None | 1300254 | NO0010665508 | |
| Navigator Holdings Ltd 12/17 9,00% USD C | Nordea Markets | 1300254 | NO0010665508 | |
| Navigator Holdings Ltd 12/17 9,00% USD C | Pareto Securities AS | 1300254 | NO0010665508 | |
| Navigator Holdings Ltd 12/17 9,00% USD C | SEB Merchant Banking | 1300254 | NO0010665508 | |
| Navigator Holdings Ltd 17/21 7,75% USD C | Fearnley Securities AS | 1303175 | NO0010785959 | |
| Navigator Holdings Ltd 17/21 7,75% USD C | None | 1303175 | NO0010785959 | |
| Navigator Holdings Ltd 17/21 7,75% USD C | Nordea Bank AB (publ) | 1303175 | NO0010785959 | |
| Navigator Holdings Ltd 17/21 7,75% USD C | Pareto Securities AS | 1303175 | NO0010785959 | |
| Navigator Holdings Ltd 17/21 7,75% USD C | Skandinaviska Enskilda Banken AB | 1303175 | NO0010785959 | |
| Navigator Holdings Ltd 18/23 FRN C | Fearnley Securities AS | 1304573 | NO0010835069 | |
| Navigator Holdings Ltd 18/23 FRN C | None | 1304573 | NO0010835069 | |
| Navigator Holdings Ltd 18/23 FRN C | Nordea Bank Abp | 1304573 | NO0010835069 | |
| Navigator Holdings Ltd 20/25 8,00% USD | Skandinaviska Enskilda Banken AB | 1305645 | NO0010891955 | |
| Navigator Holdings Ltd 20/25 8,00% USD | None | 1305645 | NO0010891955 | |
| Navigator Holdings Ltd 20/25 8,00% USD | Clarksons Platou Securities AS | 1305645 | NO0010891955 | |
| Navigator Holdings Ltd 20/25 8,00% USD | Crédit Agr Cheuvreux Nordic AB | 1305645 | NO0010891955 | |
| Navigator Holdings Ltd 20/25 8,00% USD | Nordea Bank AB (publ) | 1305645 | NO0010891955 | |
| Navigator Holdings Ltd 20/25 8,00% USD | Pareto Securities AS | 1305645 | NO0010891955 | |
| Nelja Energia AS 15/21 FRN EUR C | None | 1302152 | NO0010737174 | |
| Nelja Energia AS 15/21 FRN EUR C | Swedbank Norge | 1302152 | NO0010737174 | |
| Nemaska Lithium Shawi 18/23 11,25% USD | Clarksons Platou Securities AS | 1304788 | NO0010822562 | |
| Nemaska Lithium Shawi 18/23 11,25% USD | None | 1304788 | NO0010822562 | |
| Nemaska Lithium Shawi 18/23 11,25% USD | Pareto Securities AS | 1304788 | NO0010822562 | |
| Nes Prestegjelds Spb 10/15 FRN | None | 1249830 | NO0010589781 | |
| Nes Prestegjelds Spb 10/15 FRN | Nordea Bank Norge ASA | 1249830 | NO0010589781 | |
| Nes Prestegjelds Spb 10/15 FRN | Nordea Markets | 1249830 | NO0010589781 | |
| Nes Prestegjelds Spb 11/14 FRN | None | 1250883 | NO0010607674 | |
| Nes Prestegjelds Spb 11/14 FRN | SEB Merchant Banking | 1250883 | NO0010607674 | |
| Nes Prestegjelds Spb 12/16 FRN | None | 1269472 | NO0010657836 | |
| Nes Prestegjelds Spb 12/16 FRN | DNB Markets | 1269472 | NO0010657836 | |
| Nes Prestegjelds Spb 13/17 FRN | None | 1300603 | NO0010691199 | |
| Nes Prestegjelds Spb 13/17 FRN | Swedbank First Securities AS | 1300603 | NO0010691199 | |
| Nes Prestegjelds Spb. 10/15 FRN | None | 1250118 | NO0010597156 | |
| Nes Prestegjelds Spb. 10/15 FRN | Pareto Securities AS | 1250118 | NO0010597156 | |
| Nidaros Spb 19/22 FRN | None | 1304676 | NO0010850043 | |
| Nidaros Spb 19/22 FRN | Sparebank 1 Markets AS | 1304676 | NO0010850043 | |
| Nidaros Spb 19/24 FRN | None | 1305001 | NO0010864945 | |
| Nidaros Spb 19/24 FRN | Swedbank Norge | 1305001 | NO0010864945 | |
| Nidaros Spb 20/24 FRN | None | 1305497 | NO0010886211 | |
| Nidaros Spb 20/24 FRN | Sparebank 1 Markets AS | 1305497 | NO0010886211 | |
| Nidaros Spb 20/25 FRN | None | 1305261 | NO0010874217 | |
| Nidaros Spb 20/25 FRN | Sparebank 1 Markets AS | 1305261 | NO0010874217 | |
| Nidaros Spb 20/26 FRN | None | 1305229 | NO0010873466 | |
| Nidaros Spb 20/26 FRN | Sparebank 1 Markets AS | 1305229 | NO0010873466 | |
| Nidaros Spb 20/30 FRN C SUB | DNB Markets | 1305586 | NO0010891443 | |
| Nidaros Spb 20/30 FRN C SUB | None | 1305586 | NO0010891443 | |
| Nittedal komm 16/26 2,09% | DNB Markets | 1302567 | NO0010771793 | |
| Nittedal komm 16/26 2,09% | None | 1302567 | NO0010771793 | |
| Nittedal komm 16/26 2,09% | Skandinaviska Enskilda Banken AB | 1302567 | NO0010771793 | |
| Nittedal komm 17/22 1,74% | Swedbank AB | 1303364 | NO0010806094 | |
| Nittedal komm 17/22 1,74% | None | 1303364 | NO0010806094 | |
| Nittedal komm 19/23 1,975% | None | 1304626 | NO0010848740 | |
| Nittedal komm 19/23 1,975% | Sparebank 1 Markets AS | 1304626 | NO0010848740 | |
| Nittedal komm 19/27 2,215% | None | 1305093 | NO0010868086 | |
| Nittedal komm 19/27 2,215% | DnB Bank ASA | 1305093 | NO0010868086 | |
| Nittedal komm 19/27 2,215% | DNB Markets | 1305093 | NO0010868086 | |
| Njord Gas Infrastruc AS 11/27 5,241% GBP | None | 1251036 | NO0010611114 | |
| Njord Gas Infrastruc AS 11/27 5,241% GBP | The Royal Bank of Scotland N.V. | 1251036 | NO0010611114 | |
| Njord Gas Infrastruc AS 11/27 5,241% GBP | UBS Limited | 1251036 | NO0010611114 | |
| Njord Gas Infrastruct AS 11/27 5,10% USD | The Royal Bank of Scotland N.V. | 1251037 | NO0010611122 | |
| Njord Gas Infrastruct AS 11/27 5,10% USD | None | 1251037 | NO0010611122 | |
| Njord Gas Infrastruct AS 11/27 5,10% USD | UBS Limited | 1251037 | NO0010611122 | |
| Njord Gas Infrastructur AS 11/27 6,1525% | None | 1251035 | NO0010607690 | |
| Njord Gas Infrastructur AS 11/27 6,1525% | The Royal Bank of Scotland N.V. | 1251035 | NO0010607690 | |
| Njord Gas Infrastructur AS 11/27 6,1525% | UBS Limited | 1251035 | NO0010607690 | |
| Njord Gas Infrastructure AS 11/27 LNK | The Royal Bank of Scotland N.V. | 1251033 | NO0010607682 | |
| Njord Gas Infrastructure AS 11/27 LNK | None | 1251033 | NO0010607682 | |
| Njord Gas Infrastructure AS 11/27 LNK | UBS Limited | 1251033 | NO0010607682 | |
| Nordea Bank Abp 20/25 FRN | DNB Markets | 1305440 | NO0010882558 | |
| Nordea Bank Abp 20/25 FRN | None | 1305440 | NO0010882558 | |
| Nordea Bank Abp 20/25 FRN | Nordea Bank AB (publ) | 1305440 | NO0010882558 | |
| Nordea Bank Abp 20/25 FRN | DnB Bank ASA | 1305440 | NO0010882558 | |
| Nordea Bank Norge ASA 09/14 FRN | None | 80086 | NO0010548027 | |
| Nordea Bank Norge ASA 09/14 FRN | Nordea Markets | 80086 | NO0010548027 | |
| Nordea Bank Norge ASA 11/14 FRN | None | 1264824 | NO0010628282 | |
| Nordea Bank Norge ASA 11/14 FRN | Nordea Markets | 1264824 | NO0010628282 | |
| Nordea Bank Norge ASA 13/18 3,00% | None | 1300358 | NO0010675531 | |
| Nordea Bank Norge ASA 13/18 3,00% | Nordea Bank Norge ASA | 1300358 | NO0010675531 | |
| Nordea Bank Norge ASA 13/23 4,05% | None | 1300541 | NO0010685738 | |
| Nordea Bank Norge ASA 13/23 4,05% | Nordea Markets | 1300541 | NO0010685738 | |
| Nordea Bank Norge ASA 13/23 4,05% | Nordea Bank Norge ASA | 1300541 | NO0010685738 | |
| Nordea Bank Norge ASA 14/17 FRN | None | 1301268 | NO0010719669 | |
| Nordea Bank Norge ASA 14/17 FRN | Nordea Markets | 1301268 | NO0010719669 | |
| Nordea Bank Norge ASA 14/17 FRN | Swedbank Norge | 1301268 | NO0010719669 | |
| Nordea Bank Norge ASA 14/19 3,00% | None | 1300881 | NO0010704067 | |
| Nordea Bank Norge ASA 14/19 3,00% | Nordea Bank Norge ASA | 1300881 | NO0010704067 | |
| Nordea Bank Norge ASA 14/19 FRN | None | 1300871 | NO0010703267 | |
| Nordea Bank Norge ASA 14/19 FRN | Sparebank 1 Markets AS | 1300871 | NO0010703267 | |
| Nordea Bank Norge ASA 14/19 FRN | Nordea Bank Norge ASA | 1300871 | NO0010703267 | |
| Nordea Bank Norge ASA 15/18 FRN | None | 1301996 | NO0010741788 | |
| Nordea Bank Norge ASA 15/18 FRN | Danske Markets | 1301996 | NO0010741788 | |
| Nordea Bank Norge ASA 15/20 2,15% | None | 1302005 | NO0010742000 | |
| Nordea Bank Norge ASA 15/20 2,15% | Nordea Bank Norge ASA | 1302005 | NO0010742000 | |
| Nordea Bank Norge ASA 15/25 2,75% | None | 1301962 | NO0010740095 | |
| Nordea Bank Norge ASA 15/25 2,75% | Nordea Bank Norge ASA | 1301962 | NO0010740095 | |
| Nordea Eiendomskre AS 12/16 3,40 % COVD | None | 1266367 | NO0010641145 | |
| Nordea Eiendomskre AS 12/16 3,40 % COVD | Nordea Markets | 1266367 | NO0010641145 | |
| Nordea Eiendomskre AS 19/26 2,17% COVD | None | 1304747 | NO0010852650 | |
| Nordea Eiendomskre AS 19/26 2,17% COVD | Danske Bank A/S | 1304747 | NO0010852650 | |
| Nordea Eiendomskre AS 19/26 2,17% COVD | Nordea Bank Abp | 1304747 | NO0010852650 | |
| Nordea Eiendomskre AS 19/26 2,17% COVD | Skandinaviska Enskilda Banken AB | 1304747 | NO0010852650 | |
| Nordea Eiendomskre AS 19/26 2,17% COVD | Swedbank AB | 1304747 | NO0010852650 | |
| Nordea Eiendomskre AS 19/26 2,17% COVD | Sparebank 1 Markets AS | 1304747 | NO0010852650 | |
| Nordea Eiendomskredi AS 10/17 4,05% COVD | Nordea Markets | 1249644 | NO0010583941 | |
| Nordea Eiendomskredi AS 10/17 4,05% COVD | None | 1249644 | NO0010583941 | |
| Nordea Eiendomskredi AS 10/21 4,25% COVD | Nordea Markets | 1249674 | NO0010584345 | |
| Nordea Eiendomskredi AS 10/21 4,25% COVD | None | 1249674 | NO0010584345 | |
| Nordea Eiendomskredi AS 10/25 4,80% COVD | None | 1250101 | NO0010593064 | |
| Nordea Eiendomskredi AS 10/25 4,80% COVD | Nordea Markets | 1250101 | NO0010593064 | |
| Nordea Eiendomskredi AS 11/13 FRN COVD | Danske Markets | 1250284 | NO0010600067 | |
| Nordea Eiendomskredi AS 11/13 FRN COVD | None | 1250284 | NO0010600067 | |
| Nordea Eiendomskredi AS 11/13 FRN COVD | DnB NOR Markets | 1250284 | NO0010600067 | |
| Nordea Eiendomskredi AS 11/13 FRN COVD | Nordea Markets | 1250284 | NO0010600067 | |
| Nordea Eiendomskredi AS 11/13 FRN COVD | SEB Merchant Banking | 1250284 | NO0010600067 | |
| Nordea Eiendomskredi AS 11/13 FRN COVD | Swedbank Markets | 1250284 | NO0010600067 | |
| Nordea Eiendomskredi AS 11/14 FRN COVD | None | 1250283 | NO0010599723 | |
| Nordea Eiendomskredi AS 11/14 FRN COVD | DnB NOR Markets | 1250283 | NO0010599723 | |
| Nordea Eiendomskredi AS 11/14 FRN COVD | Danske Markets | 1250283 | NO0010599723 | |
| Nordea Eiendomskredi AS 11/14 FRN COVD | Nordea Markets | 1250283 | NO0010599723 | |
| Nordea Eiendomskredi AS 11/14 FRN COVD | Swedbank Markets | 1250283 | NO0010599723 | |
| Nordea Eiendomskredi AS 11/14 FRN COVD | SEB Merchant Banking | 1250283 | NO0010599723 | |
| Nordea Eiendomskredi AS 13/19 3,05% COVD | DNB Markets | 1300688 | NO0010692767 | |
| Nordea Eiendomskredi AS 13/19 3,05% COVD | None | 1300688 | NO0010692767 | |
| Nordea Eiendomskredi AS 13/19 3,05% COVD | Swedbank Markets | 1300688 | NO0010692767 | |
| Nordea Eiendomskredi AS 13/19 3,05% COVD | Danske Markets | 1300688 | NO0010692767 | |
| Nordea Eiendomskredi AS 13/19 3,05% COVD | Nordea Markets | 1300688 | NO0010692767 | |
| Nordea Eiendomskredi AS 13/19 3,05% COVD | SEB Merchant Banking | 1300688 | NO0010692767 | |
| Nordea Eiendomskredi AS 14/20 FRN COVD | None | 1300873 | NO0010703531 | |
| Nordea Eiendomskredi AS 14/20 FRN COVD | Danske Markets | 1300873 | NO0010703531 | |
| Nordea Eiendomskredi AS 14/20 FRN COVD | DnB Bank ASA | 1300873 | NO0010703531 | |
| Nordea Eiendomskredi AS 14/20 FRN COVD | Nordea Bank Norge ASA | 1300873 | NO0010703531 | |
| Nordea Eiendomskredi AS 14/20 FRN COVD | Skandinaviska Enskilda Banken AB | 1300873 | NO0010703531 | |
| Nordea Eiendomskredi AS 14/20 FRN COVD | Swedbank Norge NUF | 1300873 | NO0010703531 | |
| Nordea Eiendomskredi AS 15/20 1,75% COVD | None | 1301997 | NO0010741903 | |
| Nordea Eiendomskredi AS 15/20 1,75% COVD | Nordea Bank Norge ASA | 1301997 | NO0010741903 | |
| Nordea Eiendomskredi AS 16/22 1.80% COVD | None | 1302316 | NO0010758931 | |
| Nordea Eiendomskredi AS 16/22 1.80% COVD | Nordea Bank Norge ASA | 1302316 | NO0010758931 | |
| Nordea Eiendomskredi AS 19/24 FRN COVD | DNB Markets | 1304568 | NO0010843626 | |
| Nordea Eiendomskredi AS 19/24 FRN COVD | None | 1304568 | NO0010843626 | |
| Nordea Eiendomskredi AS 19/24 FRN COVD | Danske Bank A/S | 1304568 | NO0010843626 | |
| Nordea Eiendomskredi AS 19/24 FRN COVD | DnB Bank ASA | 1304568 | NO0010843626 | |
| Nordea Eiendomskredi AS 19/24 FRN COVD | Nordea Bank Abp | 1304568 | NO0010843626 | |
| Nordea Eiendomskredi AS 19/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1304568 | NO0010843626 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | None | 1305232 | NO0010873334 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | None | 1305636 | NO0010893282 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Danske Markets | 1305636 | NO0010893282 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Danske Bank A/S | 1305232 | NO0010873334 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | DnB Bank ASA | 1305636 | NO0010893282 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | DnB Bank ASA | 1305232 | NO0010873334 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Nordea Bank Abp | 1305232 | NO0010873334 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Nordea Bank AB (publ) | 1305636 | NO0010893282 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305232 | NO0010873334 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Swedbank AB | 1305232 | NO0010873334 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305636 | NO0010893282 | |
| Nordea Eiendomskredi AS 20/25 FRN COVD | SVENSKA HANDELSBANKEN AB | 1305232 | NO0010873334 | |
| Nordea Eiendomskreditt AS 10/15 FRN COVD | Nordea Markets | 1249643 | NO0010583933 | |
| Nordea Eiendomskreditt AS 10/15 FRN COVD | None | 1249643 | NO0010583933 | |
| Nordea Eiendomskreditt AS 11/16 FRN COVD | None | 1251038 | NO0010612492 | |
| Nordea Eiendomskreditt AS 11/16 FRN COVD | Nordea Bank Norge ASA | 1251038 | NO0010612492 | |
| Nordea Eiendomskreditt AS 12/17 FRN COVD | None | 1265647 | NO0010636574 | |
| Nordea Eiendomskreditt AS 12/17 FRN COVD | DnB NOR Markets | 1265647 | NO0010636574 | |
| Nordea Eiendomskreditt AS 12/17 FRN COVD | Danske Markets | 1265647 | NO0010636574 | |
| Nordea Eiendomskreditt AS 12/17 FRN COVD | Nordea Markets | 1265647 | NO0010636574 | |
| Nordea Eiendomskreditt AS 12/17 FRN COVD | SEB Merchant Banking | 1265647 | NO0010636574 | |
| Nordea Eiendomskreditt AS 12/17 FRN COVD | Swedbank Markets | 1265647 | NO0010636574 | |
| Nordea Eiendomskreditt AS 12/19 FRN COVD | DNB Markets | 1267447 | NO0010647241 | |
| Nordea Eiendomskreditt AS 12/19 FRN COVD | None | 1267447 | NO0010647241 | |
| Nordea Eiendomskreditt AS 12/19 FRN COVD | Swedbank Markets | 1267447 | NO0010647241 | |
| Nordea Eiendomskreditt AS 12/19 FRN COVD | Danske Markets | 1267447 | NO0010647241 | |
| Nordea Eiendomskreditt AS 12/19 FRN COVD | Nordea Markets | 1267447 | NO0010647241 | |
| Nordea Eiendomskreditt AS 12/19 FRN COVD | SEB Merchant Banking | 1267447 | NO0010647241 | |
| Nordea Eiendomskreditt AS 13/18 FRN COVD | None | 1300344 | NO0010674971 | |
| Nordea Eiendomskreditt AS 13/18 FRN COVD | DNB Markets | 1300344 | NO0010674971 | |
| Nordea Eiendomskreditt AS 13/18 FRN COVD | Danske Markets | 1300344 | NO0010674971 | |
| Nordea Eiendomskreditt AS 13/18 FRN COVD | Nordea Markets | 1300344 | NO0010674971 | |
| Nordea Eiendomskreditt AS 13/18 FRN COVD | SEB Merchant Banking | 1300344 | NO0010674971 | |
| Nordea Eiendomskreditt AS 13/18 FRN COVD | Swedbank Markets | 1300344 | NO0010674971 | |
| Nordea Eiendomskreditt AS 15/21 FRN COVD | Nordea Bank Norge ASA | 1301494 | NO0010729817 | |
| Nordea Eiendomskreditt AS 15/21 FRN COVD | None | 1301494 | NO0010729817 | |
| Nordea Eiendomskreditt AS 16/22 FRN COVD | Nordea Markets | 1302329 | NO0010759632 | |
| Nordea Eiendomskreditt AS 16/22 FRN COVD | None | 1302329 | NO0010759632 | |
| Nordea Eiendomskreditt AS 18/23 FRN COVD | Danske Bank A/S | 1303951 | NO0010819717 | |
| Nordea Eiendomskreditt AS 18/23 FRN COVD | None | 1303951 | NO0010819717 | |
| Nordea Eiendomskreditt AS 18/23 FRN COVD | Nordea Markets | 1303951 | NO0010819717 | |
| Nordea Eiendomskreditt AS 18/23 FRN COVD | DNB Markets | 1303951 | NO0010819717 | |
| Nordea Eiendomskreditt AS 18/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1303951 | NO0010819717 | |
| Nordea Eiendomskreditt AS 20/21 FRN COVD | None | 1305398 | NO0010878374 | |
| Nordea Eiendomskreditt AS 20/21 FRN COVD | Nordea Bank Abp | 1305398 | NO0010878374 | |
| Nordic Capital Part AS 18/21 FRN C | None | 1304920 | NO0010834484 | |
| Nordic Capital Part AS 18/21 FRN C | Arctic Securities AS | 1304920 | NO0010834484 | |
| Nord-Salten Kraft AS 13/18 FRN | None | 1300470 | NO0010679608 | |
| Nord-Salten Kraft AS 13/18 FRN | Sparebank 1 Markets | 1300470 | NO0010679608 | |
| Nord-Trøndelag AS 1,77% CERT 213 131115 | None | 1301625 | NO0010734510 | |
| Nord-Trøndelag AS 1,77% CERT 213 131115 | Nordea Bank Norge ASA | 1301625 | NO0010734510 | |
| Nord-Trøndelag AS 1,80% CERT 184 071015 | None | 1301614 | NO0010734171 | |
| Nord-Trøndelag AS 1,80% CERT 184 071015 | Nordea Bank Norge ASA | 1301614 | NO0010734171 | |
| Nord-Trøndelag AS 1,87% CERT 090 070415 | None | 1301461 | NO0010728991 | |
| Nord-Trøndelag AS 1,87% CERT 090 070415 | Nordea Bank Norge ASA | 1301461 | NO0010728991 | |
| Nord-trøndelag AS 2,35% CERT 091 040713 | None | 1300307 | NO0010674831 | |
| Nord-trøndelag AS 2,35% CERT 091 040713 | Swedbank Markets | 1300307 | NO0010674831 | |
| Nord-trøndelag AS 2,74 CERT 091 180412 | None | 1265078 | NO0010635436 | |
| Nord-trøndelag AS 2,74 CERT 091 180412 | Nordea Markets | 1265078 | NO0010635436 | |
| Nord-Trøndelag Elektrisi AS 16/26 2,825% | None | 1302755 | NO0010777642 | |
| Nord-Trøndelag Elektrisi AS 16/26 2,825% | Skandinaviska Enskilda Banken AB | 1302755 | NO0010777642 | |
| Nord-Trøndelag elektrisit AS 10/30 6,02% | Arctic Securities AS | 81503 | NO0010559222 | |
| Nord-Trøndelag elektrisit AS 10/30 6,02% | None | 81503 | NO0010559222 | |
| Nord-Trøndelag Elektrisit AS 16/23 3,20% | None | 1302752 | NO0010771637 | |
| Nord-Trøndelag Elektrisit AS 16/23 3,20% | Nordea Markets | 1302752 | NO0010771637 | |
| Nord-Trøndelag Elektrisit AS 16/25 3,45% | None | 1302754 | NO0010771645 | |
| Nord-Trøndelag Elektrisit AS 16/25 3,45% | Nordea Markets | 1302754 | NO0010771645 | |
| Nord-Trøndelag Elektrisit AS 16/27 3,70% | Nordea Markets | 1302751 | NO0010771629 | |
| Nord-Trøndelag Elektrisit AS 16/27 3,70% | None | 1302751 | NO0010771629 | |
| Nord-Trøndelag Elektrisit AS 17/24 2,66% | None | 1303153 | NO0010792369 | |
| Nord-Trøndelag Elektrisit AS 17/24 2,66% | SEB Enskilda ASA | 1303153 | NO0010792369 | |
| Nord-Trøndelag Elektrisitet AS 14/17 FRN | None | 1301380 | NO0010723240 | |
| Nord-Trøndelag Elektrisitet AS 14/17 FRN | Nordea Markets | 1301380 | NO0010723240 | |
| Nord-Trøndelag Elektrisitet AS 14/17 FRN | Nordea Bank Norge ASA | 1301380 | NO0010723240 | |
| Nord-Trøndelag Elektrisitet AS 14/19 FRN | None | 1301382 | NO0010723257 | |
| Nord-Trøndelag Elektrisitet AS 14/19 FRN | Nordea Bank Norge ASA | 1301382 | NO0010723257 | |
| Nord-Trøndelag Elektrisitet AS 14/21 FRN | None | 1301383 | NO0010723265 | |
| Nord-Trøndelag Elektrisitet AS 14/21 FRN | Nordea Bank Norge ASA | 1301383 | NO0010723265 | |
| Nord-Trøndelag fylke 16/18 FRN | None | 1302217 | NO0010755598 | |
| Nord-Trøndelag fylke 16/18 FRN | DNB BANK ASA | 1302217 | NO0010755598 | |
| Nord-Trøndelag fylke 17/19 FRN | None | 1303305 | NO0010804248 | |
| Nord-Trøndelag fylke 17/19 FRN | Danske Markets | 1303305 | NO0010804248 | |
| NORE ASA 19/27 8,00% USD STEP C SUB CONV | None | 1304866 | NO0010851520 | |
| NORE ASA 19/27 8,00% USD STEP C SUB CONV | ABG Sundal Collier Norge ASA | 1304866 | NO0010851520 | |
| NORE ASA 19/27 8,00% USD STEP C SUB CONV | Arctic Securities AS | 1304866 | NO0010851520 | |
| NORECO ASA 09/12 FRN C | None | 81426 | NO0010548431 | |
| NORECO ASA 09/12 FRN C | Pareto Securities AS | 81426 | NO0010548431 | |
| NORECO ASA 09/14 12,90% C | Pareto Securities AS | 81427 | NO0010548449 | |
| NORECO ASA 09/14 12,90% C | None | 81427 | NO0010548449 | |
| NORECO ASA 10/13 FRN C | None | 1250038 | NO0010592306 | |
| NORECO ASA 10/13 FRN C | DnB NOR Markets | 1250038 | NO0010592306 | |
| NORECO ASA 10/13 FRN C | Pareto Securities AS | 1250038 | NO0010592306 | |
| NORECO ASA 10/13 FRN C | SEB Merchant Banking | 1250038 | NO0010592306 | |
| NORECO ASA 10/13 FRN C | Swedbank Norge NUF | 1250038 | NO0010592306 | |
| NORECO ASA 11/16 10,25% C | None | 1251146 | NO0010606320 | |
| NORECO ASA 11/16 10,25% C | Pareto Securities AS | 1251146 | NO0010606320 | |
| NORECO ASA 11/16 10,25% C | SEB Merchant Banking | 1251146 | NO0010606320 | |
| NORECO ASA 11/16 10,25% C | Swedbank Norge | 1251146 | NO0010606320 | |
| NORECO ASA 11/16 FRN C | None | 1251147 | NO0010606338 | |
| NORECO ASA 11/16 FRN C | Pareto Securities AS | 1251147 | NO0010606338 | |
| NORECO ASA 11/16 FRN C | SEB Merchant Banking | 1251147 | NO0010606338 | |
| NORECO ASA 11/16 FRN C | Swedbank Norge | 1251147 | NO0010606338 | |
| NORECO ASA 12/13 12,90% C | SEB Enskilda ASA | 1270488 | NO0010661390 | |
| NORECO ASA 12/13 12,90% C | None | 1270488 | NO0010661390 | |
| NORECO ASA 12/13 12,90% C | Pareto Securities | 1270488 | NO0010661390 | |
| NORECO ASA 13/16 10,50% C | None | 1300287 | NO0010672314 | |
| NORECO ASA 13/16 10,50% C | DNB Markets | 1300287 | NO0010672314 | |
| NORECO ASA 13/16 10,50% C | Swedbank First Securities AS | 1300287 | NO0010672314 | |
| NORECO ASA 13/16 6,00% C | None | 1300782 | NO0010697030 | |
| NORECO ASA 13/16 6,00% C | Arctic Securities AS | 1300782 | NO0010697030 | |
| NORECO ASA 13/16 6,00% C | Pareto Securities AS | 1300782 | NO0010697030 | |
| NORECO ASA 13/18 4,00% CONV | None | 1300784 | NO0010697055 | |
| NORECO ASA 13/18 4,00% CONV | Arctic Securities AS | 1300784 | NO0010697055 | |
| NORECO ASA 13/18 4,00% CONV | Pareto Securities AS | 1300784 | NO0010697055 | |
| NORECO ASA 13/20 6,75% C | Arctic Securities AS | 1300783 | NO0010697048 | |
| NORECO ASA 13/20 6,75% C | None | 1300783 | NO0010697048 | |
| NORECO ASA 13/20 6,75% C | Pareto Securities AS | 1300783 | NO0010697048 | |
| NORECO ASA 19/26 9,00% USD C | None | 1305460 | NO0010870900 | |
| NORECO ASA 19/26 9,00% USD C | ABG Sundal Collier Norge ASA | 1305460 | NO0010870900 | |
| NORECO ASA 19/26 9,00% USD C | Skandinaviska Enskilda Banken AB | 1305460 | NO0010870900 | |
| NORECO ASA 19/26 9,00% USD C | Arctic Securities AS | 1305460 | NO0010870900 | |
| Norgesgruppen 1,39 % CERT 049 150719 | None | 1304763 | NO0010853492 | |
| Norgesgruppen 1,39 % CERT 049 150719 | Handelsbanken Capital Markets | 1304763 | NO0010853492 | |
| NorgesGruppen ASA 09/14 FRN | None | 76019 | NO0010492168 | |
| NorgesGruppen ASA 09/14 FRN | Nordea Markets | 76019 | NO0010492168 | |
| NorgesGruppen ASA 1,105% CERT 094 170918 | None | 1304143 | NO0010826241 | |
| NorgesGruppen ASA 1,105% CERT 094 170918 | Nordea Bank AB (publ) | 1304143 | NO0010826241 | |
| NorgesGruppen ASA 1,12% CERT 092 070918 | DNB Markets | 1304066 | NO0010825045 | |
| NorgesGruppen ASA 1,12% CERT 092 070918 | None | 1304066 | NO0010825045 | |
| NorgesGruppen ASA 1,12% CERT 092 070918 | DnB Bank ASA | 1304066 | NO0010825045 | |
| NorgesGruppen ASA 1,13% CERT 092 210917 | None | 1303213 | NO0010799273 | |
| NorgesGruppen ASA 1,13% CERT 092 210917 | DNB Markets | 1303213 | NO0010799273 | |
| NorgesGruppen ASA 1,14% CERT 92 060917 | None | 1303152 | NO0010796246 | |
| NorgesGruppen ASA 1,14% CERT 92 060917 | DNB Markets | 1303152 | NO0010796246 | |
| NorgesGruppen ASA 1,40% CERT 084 150716 | DNB Markets | 1302379 | NO0010763584 | |
| NorgesGruppen ASA 1,40% CERT 084 150716 | None | 1302379 | NO0010763584 | |
| NorgesGruppen ASA 1,40% CERT 123 300916 | None | 1302442 | NO0010766579 | |
| NorgesGruppen ASA 1,40% CERT 123 300916 | Nordea Markets | 1302442 | NO0010766579 | |
| NorgesGruppen ASA 1,42% CERT 101 150916 | None | 1302441 | NO0010766975 | |
| NorgesGruppen ASA 1,42% CERT 101 150916 | DNB Markets | 1302441 | NO0010766975 | |
| NorgesGruppen ASA 1,42% CERT 151 060715 | None | 1301514 | NO0010730492 | |
| NorgesGruppen ASA 1,42% CERT 151 060715 | Handelsbanken Capital Markets | 1301514 | NO0010730492 | |
| NorgesGruppen ASA 1,47% CERT 153 080916 | None | 1302355 | NO0010762768 | |
| NorgesGruppen ASA 1,47% CERT 153 080916 | Nordea Markets | 1302355 | NO0010762768 | |
| NorgesGruppen ASA 1,48% CERT 095 120819 | None | 1304717 | NO0010852072 | |
| NorgesGruppen ASA 1,48% CERT 095 120819 | Handelsbanken Capital Markets | 1304717 | NO0010852072 | |
| NorgesGruppen ASA 1,48% CERT 273 150317 | DNB Markets | 1302486 | NO0010767783 | |
| NorgesGruppen ASA 1,48% CERT 273 150317 | None | 1302486 | NO0010767783 | |
| NorgesGruppen ASA 1,49% CERT 153 220819 | None | 1304620 | NO0010848526 | |
| NorgesGruppen ASA 1,49% CERT 153 220819 | DNB Markets | 1304620 | NO0010848526 | |
| NorgesGruppen ASA 1,49% CERT 153 220819 | DnB Bank ASA | 1304620 | NO0010848526 | |
| NorgesGruppen ASA 1,50% CERT 212 130815 | Handelsbanken Markets | 1301467 | NO0010729395 | |
| NorgesGruppen ASA 1,50% CERT 212 130815 | None | 1301467 | NO0010729395 | |
| NorgesGruppen ASA 1,50% CERT 243 160915 | None | 1301485 | NO0010729635 | |
| NorgesGruppen ASA 1,50% CERT 243 160915 | Nordea Bank Norge ASA | 1301485 | NO0010729635 | |
| NorgesGruppen ASA 1,55% CERT 153 150915 | None | 1301626 | NO0010734627 | |
| NorgesGruppen ASA 1,55% CERT 153 150915 | Danske Markets | 1301626 | NO0010734627 | |
| NorgesGruppen ASA 1,56% CERT 183 300915 | Handelsbanken Capital Markets | 1301612 | NO0010734106 | |
| NorgesGruppen ASA 1,56% CERT 183 300915 | None | 1301612 | NO0010734106 | |
| NorgesGruppen ASA 1,58% CERT 091 230715 | None | 1301860 | NO0010734957 | |
| NorgesGruppen ASA 1,58% CERT 091 230715 | Nordea Bank Norge ASA | 1301860 | NO0010734957 | |
| NorgesGruppen ASA 1,59% CERT 061 200819 | None | 1304830 | NO0010858632 | |
| NorgesGruppen ASA 1,59% CERT 061 200819 | DnB Bank ASA | 1304830 | NO0010858632 | |
| NorgesGruppen ASA 1,59% CERT 061 200819 | DNB Markets | 1304830 | NO0010858632 | |
| NorgesGruppen ASA 1,59% CERT 213 290816 | None | 1302245 | NO0010756992 | |
| NorgesGruppen ASA 1,59% CERT 213 290816 | DnB Bank ASA | 1302245 | NO0010756992 | |
| NorgesGruppen ASA 1,62% CERT 110 160919 | None | 1304769 | NO0010853666 | |
| NorgesGruppen ASA 1,62% CERT 110 160919 | DnB Bank ASA | 1304769 | NO0010853666 | |
| NorgesGruppen ASA 1,62% CERT 110 160919 | DNB Markets | 1304769 | NO0010853666 | |
| NorgesGruppen ASA 1,70% CERT 061 110815 | None | 1301932 | NO0010740442 | |
| NorgesGruppen ASA 1,70% CERT 061 110815 | Nordea Bank Norge ASA | 1301932 | NO0010740442 | |
| NorgesGruppen ASA 1,70% CERT 215 220816 | None | 1302225 | NO0010756448 | |
| NorgesGruppen ASA 1,70% CERT 215 220816 | Handelsbanken Markets | 1302225 | NO0010756448 | |
| NorgesGruppen ASA 1,72% CERT 245 290116 | None | 1301907 | NO0010738545 | |
| NorgesGruppen ASA 1,72% CERT 245 290116 | DNB BANK ASA | 1301907 | NO0010738545 | |
| NorgesGruppen ASA 1,75% CERT 153 041115 | None | 1301914 | NO0010740053 | |
| NorgesGruppen ASA 1,75% CERT 153 041115 | Nordea Bank Norge ASA | 1301914 | NO0010740053 | |
| NorgesGruppen ASA 1,80% CERT 061 190815 | Handelsbanken Capital Markets | 1301954 | NO0010741010 | |
| NorgesGruppen ASA 1,80% CERT 061 190815 | None | 1301954 | NO0010741010 | |
| NorgesGruppen ASA 1,80% CERT 335 300816 | None | 1302074 | NO0010746605 | |
| NorgesGruppen ASA 1,80% CERT 335 300816 | DNB BANK ASA | 1302074 | NO0010746605 | |
| NorgesGruppen ASA 1,85% CERT 091 080116 | None | 1302090 | NO0010747264 | |
| NorgesGruppen ASA 1,85% CERT 091 080116 | DNB BANK ASA | 1302090 | NO0010747264 | |
| NorgesGruppen ASA 1,85% CERT 104 130720 | None | 1305386 | NO0010878143 | |
| NorgesGruppen ASA 1,85% CERT 104 130720 | DNB Markets | 1305386 | NO0010878143 | |
| NorgesGruppen ASA 1,85% CERT 104 130720 | DnB Bank ASA | 1305386 | NO0010878143 | |
| NorgesGruppen ASA 1,85% CERT 304 240815 | None | 1301331 | NO0010722549 | |
| NorgesGruppen ASA 1,85% CERT 304 240815 | DNB Markets | 1301331 | NO0010722549 | |
| NorgesGruppen ASA 1,85% CERT 304 240815 | DNB BANK ASA | 1301331 | NO0010722549 | |
| NorgesGruppen ASA 1,86% CERT 304 170815 | None | 1301324 | NO0010722218 | |
| NorgesGruppen ASA 1,86% CERT 304 170815 | Nordea Bank Norge ASA | 1301324 | NO0010722218 | |
| NorgesGruppen ASA 1,89% CERT 091 300420 | None | 1305256 | NO0010874324 | |
| NorgesGruppen ASA 1,89% CERT 091 300420 | DnB Bank ASA | 1305256 | NO0010874324 | |
| NorgesGruppen ASA 1,89% CERT 091 300420 | DNB Markets | 1305256 | NO0010874324 | |
| NorgesGruppen ASA 1,91% CERT 185 220914 | DNB Markets | 1300925 | NO0010708514 | |
| NorgesGruppen ASA 1,91% CERT 185 220914 | None | 1300925 | NO0010708514 | |
| NorgesGruppen ASA 1,91% CERT 185 220914 | DNB BANK ASA | 1300925 | NO0010708514 | |
| NorgesGruppen ASA 1,95% CERT 092 080814 | DNB Markets | 1301029 | NO0010711021 | |
| NorgesGruppen ASA 1,95% CERT 092 080814 | None | 1301029 | NO0010711021 | |
| NorgesGruppen ASA 1,95% CERT 092 080814 | DNB BANK ASA | 1301029 | NO0010711021 | |
| NorgesGruppen ASA 1,97% CERT 092 220814 | Nordea Bank Norge ASA | 1301060 | NO0010712383 | |
| NorgesGruppen ASA 1,97% CERT 092 220814 | None | 1301060 | NO0010712383 | |
| NorgesGruppen ASA 10/15 FRN | None | 1249543 | NO0010572472 | |
| NorgesGruppen ASA 10/15 FRN | Nordea Markets | 1249543 | NO0010572472 | |
| NorgesGruppen ASA 11/16 FRN | Nordea Markets | 1251039 | NO0010612120 | |
| NorgesGruppen ASA 11/16 FRN | None | 1251039 | NO0010612120 | |
| NorgesGruppen ASA 12/17 FRN | None | 1300247 | NO0010657786 | |
| NorgesGruppen ASA 12/17 FRN | Nordea Markets | 1300247 | NO0010657786 | |
| NorgesGruppen ASA 12/19 4,43% | DNB Markets | 1300251 | NO0010663651 | |
| NorgesGruppen ASA 12/19 4,43% | None | 1300251 | NO0010663651 | |
| NorgesGruppen ASA 13/18 FRN | None | 1300524 | NO0010683634 | |
| NorgesGruppen ASA 13/18 FRN | Nordea Markets | 1300524 | NO0010683634 | |
| NorgesGruppen ASA 13/20 3,80% | None | 1300801 | NO0010695109 | |
| NorgesGruppen ASA 13/20 3,80% | Nordea Markets | 1300801 | NO0010695109 | |
| NorgesGruppen ASA 14/21 FRN | Handelsbanken Capital Markets | 1301031 | NO0010709512 | |
| NorgesGruppen ASA 14/21 FRN | None | 1301031 | NO0010709512 | |
| NorgesGruppen ASA 14/24 3,25% | None | 1301486 | NO0010720683 | |
| NorgesGruppen ASA 14/24 3,25% | DNB BANK ASA | 1301486 | NO0010720683 | |
| NorgesGruppen ASA 16/22 FRN | None | 1302487 | NO0010758477 | |
| NorgesGruppen ASA 16/22 FRN | Danske Markets | 1302487 | NO0010758477 | |
| NorgesGruppen ASA 17/23 FRN | DNB Markets | 1303036 | NO0010787823 | |
| NorgesGruppen ASA 17/23 FRN | None | 1303036 | NO0010787823 | |
| NorgesGruppen ASA 19/24 FRN | None | 1304833 | NO0010843121 | |
| NorgesGruppen ASA 19/24 FRN | Handelsbanken Capital Markets | 1304833 | NO0010843121 | |
| NorgesGruppen ASA 19/25 FRN | None | 1305325 | NO0010869670 | |
| NorgesGruppen ASA 19/25 FRN | Nordea Bank Abp | 1305325 | NO0010869670 | |
| NorgesGruppen ASA 2,00% CERT 365 070415 | None | 1300976 | NO0010709553 | |
| NorgesGruppen ASA 2,00% CERT 365 070415 | Handelsbanken Capital Markets | 1300976 | NO0010709553 | |
| NorgesGruppen ASA 2,07% CERT 092 050914 | Handelsbanken Capital Markets | 1301096 | NO0010713159 | |
| NorgesGruppen ASA 2,07% CERT 092 050914 | None | 1301096 | NO0010713159 | |
| NorgesGruppen ASA 2,07% CERT 364 160115 | Nordea Bank Norge ASA | 1300822 | NO0010701030 | |
| NorgesGruppen ASA 2,07% CERT 364 160115 | None | 1300822 | NO0010701030 | |
| NorgesGruppen ASA 2,10% CERT 091 100220 | DnB Bank ASA | 1305085 | NO0010868490 | |
| NorgesGruppen ASA 2,10% CERT 091 100220 | None | 1305085 | NO0010868490 | |
| NorgesGruppen ASA 2,10% CERT 091 100220 | DNB Markets | 1305085 | NO0010868490 | |
| NorgesGruppen ASA 2,12 % CERT 095 090320 | Handelsbanken Capital Markets | 1305135 | NO0010870934 | |
| NorgesGruppen ASA 2,12 % CERT 095 090320 | None | 1305135 | NO0010870934 | |
| NorgesGruppen ASA 2,12% CERT 365 130115 | None | 1300799 | NO0010700651 | |
| NorgesGruppen ASA 2,12% CERT 365 130115 | DNB Markets | 1300799 | NO0010700651 | |
| NorgesGruppen ASA 2,15% CERT 091 300813 | None | 1300416 | NO0010682149 | |
| NorgesGruppen ASA 2,15% CERT 091 300813 | Danske Markets | 1300416 | NO0010682149 | |
| NorgesGruppen ASA 2,20% CERT 273 180315 | None | 1301139 | NO0010713845 | |
| NorgesGruppen ASA 2,20% CERT 273 180315 | DNB Markets | 1301139 | NO0010713845 | |
| NorgesGruppen ASA 2,33% CERT 304 110814 | DNB Markets | 1300615 | NO0010691900 | |
| NorgesGruppen ASA 2,33% CERT 304 110814 | None | 1300615 | NO0010691900 | |
| NorgesGruppen ASA 2,34% CERT 305 180814 | None | 1300627 | NO0010692163 | |
| NorgesGruppen ASA 2,34% CERT 305 180814 | DNB Markets | 1300627 | NO0010692163 | |
| NorgesGruppen ASA 2,37% CERT 304 040914 | None | 1300665 | NO0010693039 | |
| NorgesGruppen ASA 2,37% CERT 304 040914 | DNB Markets | 1300665 | NO0010693039 | |
| NorgesGruppen ASA 2,37% CERT 365 110614 | Danske Markets | 1300440 | NO0010683386 | |
| NorgesGruppen ASA 2,37% CERT 365 110614 | None | 1300440 | NO0010683386 | |
| NorgesGruppen ASA 2,38% CERT 273 140314 | None | 1300506 | NO0010683733 | |
| NorgesGruppen ASA 2,38% CERT 273 140314 | Nordea Markets | 1300506 | NO0010683733 | |
| NorgesGruppen ASA 2,40% CERT 277 130114 | None | 1300321 | NO0010675218 | |
| NorgesGruppen ASA 2,40% CERT 277 130114 | Danske Markets | 1300321 | NO0010675218 | |
| NorgesGruppen ASA 2,40% CERT 364 241014 | DNB Markets | 1300648 | NO0010692627 | |
| NorgesGruppen ASA 2,40% CERT 364 241014 | None | 1300648 | NO0010692627 | |
| NorgesGruppen ASA 2,43% CERT 362 160414 | Handelsbanken Capital Markets | 1300336 | NO0010675754 | |
| NorgesGruppen ASA 2,43% CERT 362 160414 | None | 1300336 | NO0010675754 | |
| NorgesGruppen ASA 2,44% 112 CERT 220313 | None | 1300094 | NO0010665276 | |
| NorgesGruppen ASA 2,44% 112 CERT 220313 | DNB Markets | 1300094 | NO0010665276 | |
| NorgesGruppen ASA 2,48% CERT 273 190713 | None | 1270413 | NO0010662190 | |
| NorgesGruppen ASA 2,48% CERT 273 190713 | DNB Markets | 1270413 | NO0010662190 | |
| NorgesGruppen ASA 2,48% CERT 364 210314 | DNB Markets | 1300294 | NO0010674252 | |
| NorgesGruppen ASA 2,48% CERT 364 210314 | None | 1300294 | NO0010674252 | |
| NorgesGruppen ASA 2,50% CERT 273 050813 | None | 1272833 | NO0010663024 | |
| NorgesGruppen ASA 2,50% CERT 273 050813 | Nordea Markets | 1272833 | NO0010663024 | |
| NorgesGruppen ASA 2,50% CERT 364 170114 | None | 1300186 | NO0010670607 | |
| NorgesGruppen ASA 2,50% CERT 364 170114 | Danske Markets | 1300186 | NO0010670607 | |
| NorgesGruppen ASA 2,50% CERT 364 170114 | Handelsbanken Capital Markets | 1300186 | NO0010670607 | |
| NorgesGruppen ASA 2,52% CERT 092 010211 | None | 1249884 | NO0010590854 | |
| NorgesGruppen ASA 2,52% CERT 092 010211 | Danske Markets | 1249884 | NO0010590854 | |
| NorgesGruppen ASA 2,53% CERT 364 251013 | None | 1270473 | NO0010662471 | |
| NorgesGruppen ASA 2,53% CERT 364 251013 | Nordea Bank Norge ASA | 1270473 | NO0010662471 | |
| NorgesGruppen ASA 2,55% CERT 364 240114 | Danske Markets | 1300196 | NO0010671043 | |
| NorgesGruppen ASA 2,55% CERT 364 240114 | None | 1300196 | NO0010671043 | |
| NorgesGruppen ASA 2,60% CERT 364 111013 | None | 1270180 | NO0010661788 | |
| NorgesGruppen ASA 2,60% CERT 364 111013 | Danske Markets | 1270180 | NO0010661788 | |
| NorgesGruppen ASA 2,65% CERT 091 221210 | None | 1249719 | NO0010588858 | |
| NorgesGruppen ASA 2,65% CERT 091 221210 | Danske Markets | 1249719 | NO0010588858 | |
| NorgesGruppen ASA 2,70% CERT 273 200813 | None | 1300077 | NO0010664519 | |
| NorgesGruppen ASA 2,70% CERT 273 200813 | Nordea Markets | 1300077 | NO0010664519 | |
| NorgesGruppen ASA 2,75% CERT 304 260913 | None | 1300082 | NO0010664881 | |
| NorgesGruppen ASA 2,75% CERT 304 260913 | DNB Markets | 1300082 | NO0010664881 | |
| NorgesGruppen ASA 2,76% CERT 181 010811 | DnB NOR Markets | 1250163 | NO0010599491 | |
| NorgesGruppen ASA 2,76% CERT 181 010811 | None | 1250163 | NO0010599491 | |
| NorgesGruppen ASA 2,81% CERT 273 240811 | None | 1249983 | NO0010592454 | |
| NorgesGruppen ASA 2,81% CERT 273 240811 | DnB NOR Markets | 1249983 | NO0010592454 | |
| NorgesGruppen ASA 2,86% CERT 279 280711 | None | 1249869 | NO0010590474 | |
| NorgesGruppen ASA 2,86% CERT 279 280711 | Handelsbanken Markets | 1249869 | NO0010590474 | |
| NorgesGruppen ASA 2,94% CERT 184 010911 | Handelsbanken Markets | 1250647 | NO0010601487 | |
| NorgesGruppen ASA 2,94% CERT 184 010911 | None | 1250647 | NO0010601487 | |
| NorgesGruppen ASA 2,99% CERT 362 200411 | None | 1249078 | NO0010572332 | |
| NorgesGruppen ASA 2,99% CERT 362 200411 | Danske Markets | 1249078 | NO0010572332 | |
| NorgesGruppen ASA 20/26 FRN | Danske Bank A/S | 1305444 | NO0010881337 | |
| NorgesGruppen ASA 20/26 FRN | None | 1305444 | NO0010881337 | |
| NorgesGruppen ASA 3,00% CERT 092 060112 | None | 1251364 | NO0010626641 | |
| NorgesGruppen ASA 3,00% CERT 092 060112 | Danske Markets | 1251364 | NO0010626641 | |
| NorgesGruppen ASA 3,03% CERT 273 281011 | Handelsbanken Markets | 1250156 | NO0010599350 | |
| NorgesGruppen ASA 3,03% CERT 273 281011 | None | 1250156 | NO0010599350 | |
| NorgesGruppen ASA 3,07% CERT 244 280311 | None | 1249568 | NO0010583065 | |
| NorgesGruppen ASA 3,07% CERT 244 280311 | DnB NOR Markets | 1249568 | NO0010583065 | |
| NorgesGruppen ASA 3,11 CERT 365 060112 | None | 1250117 | NO0010598295 | |
| NorgesGruppen ASA 3,11 CERT 365 060112 | Handelsbanken Markets | 1250117 | NO0010598295 | |
| NorgesGruppen ASA 3,13% CERT 364 030611 | DnB NOR Markets | 1249467 | NO0010576887 | |
| NorgesGruppen ASA 3,13% CERT 364 030611 | None | 1249467 | NO0010576887 | |
| NorgesGruppen ASA 3,15% CERT 364 100611 | None | 1249495 | NO0010577240 | |
| NorgesGruppen ASA 3,15% CERT 364 100611 | Nordea Markets | 1249495 | NO0010577240 | |
| NorgesGruppen ASA 3,15% CERT 364 220313 | DNB Markets | 1266568 | NO0010641491 | |
| NorgesGruppen ASA 3,15% CERT 364 220313 | None | 1266568 | NO0010641491 | |
| NorgesGruppen ASA 3,15% CERT 365 071011 | Handelsbanken Capital Markets | 1249831 | NO0010589849 | |
| NorgesGruppen ASA 3,15% CERT 365 071011 | None | 1249831 | NO0010589849 | |
| NorgesGruppen ASA 3,15% CERT 365 090713 | None | 1268402 | NO0010654692 | |
| NorgesGruppen ASA 3,15% CERT 365 090713 | Danske Securities | 1268402 | NO0010654692 | |
| NorgesGruppen ASA 3,15% CERT 365 130112 | None | 1250123 | NO0010598659 | |
| NorgesGruppen ASA 3,15% CERT 365 130112 | Handelsbanken Markets | 1250123 | NO0010598659 | |
| NorgesGruppen ASA 3,17% CERT 276 090112 | None | 1250799 | NO0010607146 | |
| NorgesGruppen ASA 3,17% CERT 276 090112 | Handelsbanken Markets | 1250799 | NO0010607146 | |
| NorgesGruppen ASA 3,17% CERT 365 190413 | None | 1266754 | NO0010643190 | |
| NorgesGruppen ASA 3,17% CERT 365 190413 | DNB Markets | 1266754 | NO0010643190 | |
| NorgesGruppen ASA 3,18% CERT 365 220911 | None | 1249720 | NO0010588866 | |
| NorgesGruppen ASA 3,18% CERT 365 220911 | Handelsbanken Markets | 1249720 | NO0010588866 | |
| NorgesGruppen ASA 3,25% CERT 091 290212 | None | 1258875 | NO0010630841 | |
| NorgesGruppen ASA 3,25% CERT 091 290212 | Nordea Markets | 1258875 | NO0010630841 | |
| NorgesGruppen ASA 3,25% CERT 364 180113 | None | 1265045 | NO0010635519 | |
| NorgesGruppen ASA 3,25% CERT 364 180113 | Danske Bank A/S | 1265045 | NO0010635519 | |
| NorgesGruppen ASA 3,25% CERT 364 310513 | None | 1267464 | NO0010649106 | |
| NorgesGruppen ASA 3,25% CERT 364 310513 | Danske Securities | 1267464 | NO0010649106 | |
| NorgesGruppen ASA 3,30% CERT 276 090712 | Handelsbanken Markets | 1251369 | NO0010626716 | |
| NorgesGruppen ASA 3,30% CERT 276 090712 | None | 1251369 | NO0010626716 | |
| NorgesGruppen ASA 3,31% CERT 366 280312 | Nordea Markets | 1250780 | NO0010605744 | |
| NorgesGruppen ASA 3,31% CERT 366 280312 | None | 1250780 | NO0010605744 | |
| NorgesGruppen ASA 3,34% CERT 365 110613 | Danske Securities | 1267546 | NO0010649809 | |
| NorgesGruppen ASA 3,34% CERT 365 110613 | None | 1267546 | NO0010649809 | |
| NorgesGruppen ASA 3,35% CERT 183 120612 | DNB Markets | 1259406 | NO0010631609 | |
| NorgesGruppen ASA 3,35% CERT 183 120612 | None | 1259406 | NO0010631609 | |
| NorgesGruppen ASA 3,37% CERT 364 180213 | None | 1265579 | NO0010636657 | |
| NorgesGruppen ASA 3,37% CERT 364 180213 | Handelsbanken Markets | 1265579 | NO0010636657 | |
| NorgesGruppen ASA 3,38% CERT 365 140613 | None | 1268215 | NO0010650039 | |
| NorgesGruppen ASA 3,38% CERT 365 140613 | Nordea Markets | 1268215 | NO0010650039 | |
| NorgesGruppen ASA 3,44% CERT 365 250512 | None | 1250988 | NO0010611916 | |
| NorgesGruppen ASA 3,44% CERT 365 250512 | Handelsbanken Markets | 1250988 | NO0010611916 | |
| NorgesGruppen ASA 3,55% CERT 366 080612 | None | 1251014 | NO0010612575 | |
| NorgesGruppen ASA 3,55% CERT 366 080612 | DnB NOR Markets | 1251014 | NO0010612575 | |
| NorgesGruppen ASA 3,57% CERT 366 280912 | None | 1251320 | NO0010625957 | |
| NorgesGruppen ASA 3,57% CERT 366 280912 | DnB NOR Markets | 1251320 | NO0010625957 | |
| NorgesGruppen ASA 3,62% CERT 364 261012 | None | 1251483 | NO0010628142 | |
| NorgesGruppen ASA 3,62% CERT 364 261012 | Nordea Markets | 1251483 | NO0010628142 | |
| NorgesGruppen ASA 3,65% CERT 364 121012 | None | 1251436 | NO0010627698 | |
| NorgesGruppen ASA 3,65% CERT 364 121012 | Nordea Markets | 1251436 | NO0010627698 | |
| NorgesGruppen ASA 3,65% CERT 366 141212 | None | 1259448 | NO0010633134 | |
| NorgesGruppen ASA 3,65% CERT 366 141212 | Nordea Markets | 1259448 | NO0010633134 | |
| NorgesGruppen ASA 3,70% CERT 364 211212 | None | 1264675 | NO0010633613 | |
| NorgesGruppen ASA 3,70% CERT 364 211212 | DNB Markets | 1264675 | NO0010633613 | |
| NorgesGuppen ASA 2,45% CERT 272 231213 | None | 1300299 | NO0010674534 | |
| NorgesGuppen ASA 2,45% CERT 272 231213 | Danske Markets | 1300299 | NO0010674534 | |
| Norlandia Care Group AS 13/18 FRN C | None | 1301086 | NO0010682131 | |
| Norlandia Care Group AS 13/18 FRN C | ABG Sundal Collier Norge ASA | 1301086 | NO0010682131 | |
| Norlandia Health & Ca AS 16/21 FRN SEK C | None | 1303198 | NO0010780612 | |
| Norlandia Health & Ca AS 16/21 FRN SEK C | Pareto Securities AS | 1303198 | NO0010780612 | |
| Norlandia Health & Ca AS 16/21 FRN SEK C | ABG Sundal Collier Norge ASA | 1303198 | NO0010780612 | |
| Norlandia Health & Ca AS 16/21 FRN SEK C | DNB Markets | 1303198 | NO0010780612 | |
| Norlandia Health & Care G AS 16/21 FRN C | None | 1303197 | NO0010780604 | |
| Norlandia Health & Care G AS 16/21 FRN C | ABG Sundal Collier Norge ASA | 1303197 | NO0010780604 | |
| Norlandia Health & Care G AS 16/21 FRN C | Pareto Securities AS | 1303197 | NO0010780604 | |
| Norled AS 19/24 FRN C | None | 1305409 | NO0010868912 | |
| Norled AS 19/24 FRN C | DnB Bank ASA | 1305409 | NO0010868912 | |
| Norled AS 19/24 FRN C | Danske Bank A/S | 1305409 | NO0010868912 | |
| Norled AS 19/24 FRN C | DNB Markets | 1305409 | NO0010868912 | |
| Norse Energy Cor ASA 08/12 10,707% USD C | None | 76544 | NO0010479074 | |
| Norse Energy Cor ASA 08/12 10,707% USD C | Fearnley Securities AS | 76544 | NO0010479074 | |
| Norsk Gjenvinning 14/19 FRN C | None | 1301928 | NO0010714033 | |
| Norsk Gjenvinning 14/19 FRN C | DnB Bank ASA | 1301928 | NO0010714033 | |
| Norsk Gjenvinning 14/19 FRN C | Nordea Bank Norge ASA | 1301928 | NO0010714033 | |
| Norsk Hydro ASA 12/19 5,40% | DNB ASA | 1269378 | NO0010650203 | |
| Norsk Hydro ASA 12/19 5,40% | None | 1269378 | NO0010650203 | |
| Norsk Hydro ASA 12/19 5,40% | DNB Markets | 1269378 | NO0010650203 | |
| Norsk Hydro ASA 12/19 5,40% | Danske Markets | 1269378 | NO0010650203 | |
| Norsk Hydro ASA 17/19 0,125% SEK | DnB Bank ASA | 1303542 | NO0010809650 | |
| Norsk Hydro ASA 17/19 0,125% SEK | None | 1303542 | NO0010809650 | |
| Norsk Hydro ASA 17/19 0,125% SEK | Nordea Bank AB (publ) | 1303542 | NO0010809650 | |
| Norsk Hydro ASA 17/19 0,125% SEK | SVENSKA HANDELSBANKEN AB | 1303542 | NO0010809650 | |
| Norsk Hydro ASA 17/20 FRN SEK | None | 1303543 | NO0010809668 | |
| Norsk Hydro ASA 17/20 FRN SEK | Nordea Bank AB (publ) | 1303543 | NO0010809668 | |
| Norsk Hydro ASA 17/20 FRN SEK | DnB Bank ASA | 1303543 | NO0010809668 | |
| Norsk Hydro ASA 17/20 FRN SEK | SVENSKA HANDELSBANKEN AB | 1303543 | NO0010809668 | |
| Norsk Hydro ASA 17/22 1,00% SEK | None | 1303544 | NO0010809676 | |
| Norsk Hydro ASA 17/22 1,00% SEK | DnB Bank ASA | 1303544 | NO0010809676 | |
| Norsk Hydro ASA 17/22 1,00% SEK | Nordea Bank AB (publ) | 1303544 | NO0010809676 | |
| Norsk Hydro ASA 17/22 1,00% SEK | SVENSKA HANDELSBANKEN AB | 1303544 | NO0010809676 | |
| Norsk Hydro ASA 17/22 FRN | None | 1303540 | NO0010809635 | |
| Norsk Hydro ASA 17/22 FRN | DnB Bank ASA | 1303540 | NO0010809635 | |
| Norsk Hydro ASA 17/22 FRN | Nordea Bank AB (publ) | 1303540 | NO0010809635 | |
| Norsk Hydro ASA 17/22 FRN | SVENSKA HANDELSBANKEN AB | 1303540 | NO0010809635 | |
| Norsk Hydro ASA 17/24 2,50% | None | 1303541 | NO0010809643 | |
| Norsk Hydro ASA 17/24 2,50% | DnB Bank ASA | 1303541 | NO0010809643 | |
| Norsk Hydro ASA 17/24 2,50% | SVENSKA HANDELSBANKEN AB | 1303541 | NO0010809643 | |
| Norsk Hydro ASA 17/24 2,50% | Nordea Bank AB (publ) | 1303541 | NO0010809643 | |
| Norsk Hydro ASA 2,66 % CERT 094 150811 | None | 1250925 | NO0010610090 | |
| Norsk Hydro ASA 2,66 % CERT 094 150811 | DnB NOR Markets | 1250925 | NO0010610090 | |
| Norsk Hydro ASA 20/23 FRN | None | 1305507 | NO0010882327 | |
| Norsk Hydro ASA 20/23 FRN | Danske Markets | 1305507 | NO0010882327 | |
| Norsk Hydro ASA 20/23 FRN | DnB Bank ASA | 1305507 | NO0010882327 | |
| Norsk Hydro ASA 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305507 | NO0010882327 | |
| Norsk Hydro ASA 20/26 FRN | Skandinaviska Enskilda Banken AB | 1305509 | NO0010882343 | |
| Norsk Hydro ASA 20/26 FRN | None | 1305509 | NO0010882343 | |
| Norsk Hydro ASA 20/26 FRN | Danske Markets | 1305509 | NO0010882343 | |
| Norsk Hydro ASA 20/26 FRN | DnB Bank ASA | 1305509 | NO0010882343 | |
| Norsk Hydro ASA 20/27 4,00% | None | 1305510 | NO0010882350 | |
| Norsk Hydro ASA 20/27 4,00% | Danske Markets | 1305510 | NO0010882350 | |
| Norsk Hydro ASA 20/27 4,00% | Skandinaviska Enskilda Banken AB | 1305510 | NO0010882350 | |
| Norsk Hydro ASA 20/27 4,00% | DnB Bank ASA | 1305510 | NO0010882350 | |
| Norsk Hydro ASA 20/30 4,575% | None | 1305511 | NO0010882368 | |
| Norsk Hydro ASA 20/30 4,575% | Danske Markets | 1305511 | NO0010882368 | |
| Norsk Hydro ASA 20/30 4,575% | DnB Bank ASA | 1305511 | NO0010882368 | |
| Norsk Hydro ASA 20/30 4,575% | Skandinaviska Enskilda Banken AB | 1305511 | NO0010882368 | |
| Norsk Rikskringkasting AS 10/13 FRN | DnB NOR Markets | 1250144 | NO0010592652 | |
| Norsk Rikskringkasting AS 10/13 FRN | None | 1250144 | NO0010592652 | |
| Norske Skog ASA 09/14 FRN | None | 78475 | NO0010524366 | |
| Norske Skog ASA 09/14 FRN | Nordea Markets | 78475 | NO0010524366 | |
| Norske Skog ASA 09/14 FRN | Pareto Securities AS | 78475 | NO0010524366 | |
| Norske Skog ASA 19/22 FRN EUR FLOOR C | None | 1305116 | NO0010856123 | |
| Norske Skog ASA 19/22 FRN EUR FLOOR C | DnB Bank ASA | 1305116 | NO0010856123 | |
| Norske Skog ASA 19/22 FRN EUR FLOOR C | ABG Sundal Collier Norge ASA | 1305116 | NO0010856123 | |
| Norske Skog ASA 19/22 FRN EUR FLOOR C | DNB Markets | 1305116 | NO0010856123 | |
| North Atlantic Drilling Ltd 13/18 FRN | None | 1300870 | NO0010692411 | |
| North Atlantic Drilling Ltd 13/18 FRN | DNB Markets | 1300870 | NO0010692411 | |
| North Atlantic Drilling Ltd 13/18 FRN | Danske Markets | 1300870 | NO0010692411 | |
| North Atlantic Drilling Ltd 13/18 FRN | Pareto Securities | 1300870 | NO0010692411 | |
| North Atlantic Drilling Ltd 13/18 FRN | Nordea Markets | 1300870 | NO0010692411 | |
| North Atlantic Drilling Ltd 13/18 FRN | Skand Enskilda Banken | 1300870 | NO0010692411 | |
| North Atlantic Drilling Ltd 13/18 FRN | Swedbank Norge NUF | 1300870 | NO0010692411 | |
| Northland Resources A 13/19 15,00% USD C | None | 1301026 | NO0010682339 | |
| Northland Resources A 13/19 15,00% USD C | None | 1301025 | NO0010682321 | |
| Northland Resources A 13/19 15,00% USD C | Arctic Securities AS | 1301026 | NO0010682339 | |
| Northland Resources A 13/19 15,00% USD C | Arctic Securities AS | 1301025 | NO0010682321 | |
| Northland Resources A 13/19 15,00% USD C | Pareto Securities | 1301025 | NO0010682321 | |
| Northland Resources A 13/19 15,00% USD C | Pareto Securities | 1301026 | NO0010682339 | |
| Northland Resources AB 12/17 13,00% C | None | 1266989 | NO0010636137 | |
| Northland Resources AB 12/17 13,00% C | Nordea Markets | 1266989 | NO0010636137 | |
| Northland Resources AB 12/17 13,00% USD | None | 1266990 | NO0010636194 | |
| Northland Resources AB 12/17 13,00% USD | Nordea Markets | 1266990 | NO0010636194 | |
| Nortura Konsernpensjonsk 19/29 FRN C SUB | None | 1304905 | NO0010858319 | |
| Nortura Konsernpensjonsk 19/29 FRN C SUB | Danske Bank A/S | 1304905 | NO0010858319 | |
| Nortura Konsernpensjonsk 20/30 FRN C SUB | None | 1305790 | NO0010907520 | |
| Nortura Konsernpensjonsk 20/30 FRN C SUB | Danske Markets | 1305790 | NO0010907520 | |
| Nortura SA 1,10% CERT 044 300817 | DNB Markets | 1303262 | NO0010801475 | |
| Nortura SA 1,10% CERT 044 300817 | None | 1303262 | NO0010801475 | |
| Nortura SA 1,25% CERT 365 121218 | None | 1303549 | NO0010812340 | |
| Nortura SA 1,25% CERT 365 121218 | DNB Markets | 1303549 | NO0010812340 | |
| Nortura SA 1,33% CERT 153 111217 | DNB Markets | 1303263 | NO0010801012 | |
| Nortura SA 1,33% CERT 153 111217 | None | 1303263 | NO0010801012 | |
| Nortura SA 1,35% CERT 089 220517 | None | 1302966 | NO0010787153 | |
| Nortura SA 1,35% CERT 089 220517 | Nordea Markets | 1302966 | NO0010787153 | |
| Nortura SA 1,55% CERT 334 121217 | DNB Markets | 1302865 | NO0010782238 | |
| Nortura SA 1,55% CERT 334 121217 | None | 1302865 | NO0010782238 | |
| Nortura SA 1,58% CERT 365 150116 | None | 1301475 | NO0010729585 | |
| Nortura SA 1,58% CERT 365 150116 | Nordea Bank Norge ASA | 1301475 | NO0010729585 | |
| Nortura SA 1,64% CERT 273 151015 | None | 1301474 | NO0010729577 | |
| Nortura SA 1,64% CERT 273 151015 | Nordea Bank Norge ASA | 1301474 | NO0010729577 | |
| Nortura SA 1,66% CERT 275 031215 | None | 1301558 | NO0010732175 | |
| Nortura SA 1,66% CERT 275 031215 | DNB BANK ASA | 1301558 | NO0010732175 | |
| Nortura SA 1,75% CERT 180 301215 | DNB BANK ASA | 1301986 | NO0010741655 | |
| Nortura SA 1,75% CERT 180 301215 | None | 1301986 | NO0010741655 | |
| Nortura SA 1,78% CERT 340 201216 | None | 1302229 | NO0010755663 | |
| Nortura SA 1,78% CERT 340 201216 | Nordea Bank Norge ASA | 1302229 | NO0010755663 | |
| Nortura SA 1,95% CERT 091 031214 | None | 1301230 | NO0010719586 | |
| Nortura SA 1,95% CERT 091 031214 | DNB Markets | 1301230 | NO0010719586 | |
| Nortura SA 1,95% CERT 091 031214 | DNB BANK ASA | 1301230 | NO0010719586 | |
| Nortura SA 1,95% CERT 092 250614 | None | 1300934 | NO0010708563 | |
| Nortura SA 1,95% CERT 092 250614 | Danske Markets | 1300934 | NO0010708563 | |
| Nortura SA 12/17 FRN | None | 1268412 | NO0010650674 | |
| Nortura SA 12/17 FRN | SEB Merchant Banking | 1268412 | NO0010650674 | |
| Nortura SA 12/17 FRN | Nordea Markets | 1268412 | NO0010650674 | |
| Nortura SA 12/17 FRN | Nordea Markets. | 1268412 | NO0010650674 | |
| Nortura SA 13/19 FRN | None | 1300476 | NO0010683691 | |
| Nortura SA 13/19 FRN | Danske Markets | 1300476 | NO0010683691 | |
| Nortura SA 13/19 FRN | DNB Markets | 1300476 | NO0010683691 | |
| Nortura SA 14/21 3,98% | Nordea Markets | 1301012 | NO0010709678 | |
| Nortura SA 14/21 3,98% | None | 1301012 | NO0010709678 | |
| Nortura SA 14/21 3,98% | Danske Markets | 1301012 | NO0010709678 | |
| Nortura SA 14/21 3,98% | Nordea Bank Norge ASA | 1301012 | NO0010709678 | |
| Nortura SA 14/24 4,36% | None | 1301013 | NO0010709686 | |
| Nortura SA 14/24 4,36% | Nordea Bank Norge ASA | 1301013 | NO0010709686 | |
| Nortura SA 14/24 4,36% | Danske Markets | 1301013 | NO0010709686 | |
| Nortura SA 14/24 4,36% | Nordea Markets | 1301013 | NO0010709686 | |
| Nortura SA 15/20 FRN | DnB Bank ASA | 1302054 | NO0010744600 | |
| Nortura SA 15/20 FRN | None | 1302054 | NO0010744600 | |
| Nortura SA 16/22 FRN | None | 1302818 | NO0010778236 | |
| Nortura SA 16/22 FRN | Danske Bank A/S | 1302818 | NO0010778236 | |
| Nortura SA 17/23 FRN | None | 1303267 | NO0010790363 | |
| Nortura SA 17/23 FRN | Nordea Bank AB (publ) | 1303267 | NO0010790363 | |
| Nortura SA 18/78 FRN STEP C SUB | None | 1304043 | NO0010822893 | |
| Nortura SA 18/78 FRN STEP C SUB | Danske Bank A/S | 1304043 | NO0010822893 | |
| Nortura SA 18/78 FRN STEP C SUB | DnB Markets Oslo | 1304043 | NO0010822893 | |
| Nortura SA 18/78 FRN STEP C SUB | DnB Bank ASA | 1304043 | NO0010822893 | |
| Nortura SA 18/78 FRN STEP C SUB | Nordea Bank AB (publ) | 1304043 | NO0010822893 | |
| Nortura SA 2,05% CERT 181 030315 | DNB BANK ASA | 1301231 | NO0010719677 | |
| Nortura SA 2,05% CERT 181 030315 | None | 1301231 | NO0010719677 | |
| Nortura SA 2,05% CERT 181 030315 | DNB Markets | 1301231 | NO0010719677 | |
| Nortura SA 2,05% CERT 184 250914 | None | 1300935 | NO0010708571 | |
| Nortura SA 2,05% CERT 184 250914 | Danske Markets | 1300935 | NO0010708571 | |
| Nortura SA 2,14% CERT 122 301213 | None | 1300540 | NO0010686975 | |
| Nortura SA 2,14% CERT 122 301213 | DNB Markets | 1300540 | NO0010686975 | |
| Nortura SA 2,15% CERT 336 221214 | Danske Markets | 1300814 | NO0010701063 | |
| Nortura SA 2,15% CERT 336 221214 | None | 1300814 | NO0010701063 | |
| Nortura SA 2,25% CERT 182 020514 | Nordea Markets | 1300660 | NO0010692965 | |
| Nortura SA 2,25% CERT 182 020514 | None | 1300660 | NO0010692965 | |
| Nortura SA 2,35% CERT 091 141212 | None | 1269563 | NO0010660160 | |
| Nortura SA 2,35% CERT 091 141212 | Skandinaviska Enskilda Banken AB | 1269563 | NO0010660160 | |
| Nortura SA 2,60% CERT 335 101220 | None | 1305204 | NO0010872880 | |
| Nortura SA 2,60% CERT 335 101220 | DNB Markets | 1305204 | NO0010872880 | |
| Nortura SA 20/25 FRN | Danske Markets | 1305529 | NO0010886716 | |
| Nortura SA 20/25 FRN | None | 1305529 | NO0010886716 | |
| Nortura SA 20/25 FRN | DnB Bank ASA | 1305529 | NO0010886716 | |
| Nortura SA 20/27 3,95% | Danske Markets | 1305531 | NO0010886740 | |
| Nortura SA 20/27 3,95% | None | 1305531 | NO0010886740 | |
| Nortura SA 20/27 3,95% | DnB Bank ASA | 1305531 | NO0010886740 | |
| Nortura SA 20/27 3,95% | Danske Bank A/S | 1305531 | NO0010886740 | |
| Nortura SA 20/27 3,95% | DNB Markets | 1305531 | NO0010886740 | |
| Nortura SA 20/27 FRN | None | 1305530 | NO0010886724 | |
| Nortura SA 20/27 FRN | DNB Markets | 1305530 | NO0010886724 | |
| Nortura SA 20/27 FRN | Danske Markets | 1305530 | NO0010886724 | |
| Nortura SA 20/27 FRN | DnB Bank ASA | 1305530 | NO0010886724 | |
| Norwegian Air Shuttl ASA 15/19 7,25% EUR | None | 1302197 | NO0010753437 | |
| Norwegian Air Shuttl ASA 15/19 7,25% EUR | Danske Markets | 1302197 | NO0010753437 | |
| Norwegian Air Shuttl ASA 15/19 7,25% EUR | DnB Bank ASA | 1302197 | NO0010753437 | |
| Norwegian Air Shuttl ASA 15/19 7,25% EUR | Skandinaviska Enskilda Banken AB | 1302197 | NO0010753437 | |
| Norwegian Air Shuttle ASA 09/12 FRN | ABG Sundal Collier Norge ASA | 81221 | NO0010560915 | |
| Norwegian Air Shuttle ASA 09/12 FRN | None | 81221 | NO0010560915 | |
| Norwegian Air Shuttle ASA 09/12 FRN | Swedbank Markets | 81221 | NO0010560915 | |
| Norwegian Air Shuttle ASA 09/12 FRN | Swedbank Norge | 81221 | NO0010560915 | |
| Norwegian Air Shuttle ASA 12/15 FRN | None | 1269384 | NO0010642200 | |
| Norwegian Air Shuttle ASA 12/15 FRN | Swedbank Markets | 1269384 | NO0010642200 | |
| Norwegian Air Shuttle ASA 12/15 FRN | Arctic Securities AS | 1269384 | NO0010642200 | |
| Norwegian Air Shuttle ASA 14/17 FRN | None | 1301616 | NO0010713860 | |
| Norwegian Air Shuttle ASA 14/17 FRN | None | 1301619 | NO0010724313 | |
| Norwegian Air Shuttle ASA 14/17 FRN | Danske Markets | 1301616 | NO0010713860 | |
| Norwegian Air Shuttle ASA 14/17 FRN | ABG Sundal Collier Norge ASA | 1301616 | NO0010713860 | |
| Norwegian Air Shuttle ASA 14/17 FRN | Arctic Securities AS | 1301619 | NO0010724313 | |
| Norwegian Air Shuttle ASA 15/18 FRN | None | 1301950 | NO0010736549 | |
| Norwegian Air Shuttle ASA 15/18 FRN | Danske Markets | 1301950 | NO0010736549 | |
| Norwegian Air Shuttle ASA 15/18 FRN | Arctic Securities AS | 1301950 | NO0010736549 | |
| Norwegian Air Shuttle ASA 15/18 FRN | DnB Bank ASA | 1301950 | NO0010736549 | |
| Norwegian Air Shuttle ASA 17/20 FRN | None | 1303909 | NO0010809940 | |
| Norwegian Air Shuttle ASA 17/20 FRN | Arctic Securities AS | 1303909 | NO0010809940 | |
| Norwegian Air Shuttle ASA 17/20 FRN SEK | None | 1303908 | NO0010783459 | |
| Norwegian Air Shuttle ASA 17/20 FRN SEK | Arctic Securities AS | 1303908 | NO0010783459 | |
| Norwegian Air Shuttle ASA 17/20 FRN SEK | DnB Bank ASA | 1303908 | NO0010783459 | |
| Norwegian Air Shuttle ASA 17/20 FRN SEK | DNB Markets | 1303908 | NO0010783459 | |
| Norwegian Air Shuttle ASA 17/20 FRN SEK | SEB Enskilda ASA | 1303908 | NO0010783459 | |
| Norwegian Car Carrier ASA 10/15 10,50% C | None | 1250126 | NO0010588262 | |
| Norwegian Car Carrier ASA 10/15 10,50% C | Nordea Markets | 1250126 | NO0010588262 | |
| Norwegian Car Carrier ASA 10/15 10,50% C | RS Platou Markets AS | 1250126 | NO0010588262 | |
| Norwegian Property ASA 10/12 FRN | DnB NOR Markets | 1249479 | NO0010564412 | |
| Norwegian Property ASA 10/12 FRN | None | 1249479 | NO0010564412 | |
| Norwegian Property ASA 13/16 FRN | None | 1300664 | NO0010686926 | |
| Norwegian Property ASA 13/16 FRN | Danske Bank | 1300664 | NO0010686926 | |
| Norwegian Property ASA 13/16 FRN | Danske Markets | 1300664 | NO0010686926 | |
| Norwegian Property ASA 13/16 FRN | DNB Markets | 1300664 | NO0010686926 | |
| Norwegian Property ASA 13/18 3,70% | None | 1300791 | NO0010695026 | |
| Norwegian Property ASA 13/18 3,70% | Nordea Bank Norge ASA | 1300791 | NO0010695026 | |
| Norwegian Property ASA 13/18 3,70% | Skandinaviska Enskilda Banken AB | 1300791 | NO0010695026 | |
| Norwegian Property ASA 13/18 FRN | None | 1300790 | NO0010695034 | |
| Norwegian Property ASA 13/18 FRN | Nordea Bank Norge ASA | 1300790 | NO0010695034 | |
| Norwegian Property ASA 13/18 FRN | Skandinaviska Enskilda Banken AB | 1300790 | NO0010695034 | |
| Norwegian Property ASA 14/19 FRN | None | 1301048 | NO0010709371 | |
| Norwegian Property ASA 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301048 | NO0010709371 | |
| Norwegian Property ASA 14/19 FRN | None | 1301352 | NO0010720600 | |
| Norwegian Property ASA 14/19 FRN | Nordea Bank Norge ASA | 1301048 | NO0010709371 | |
| Norwegian Property ASA 14/19 FRN | Nordea Bank Norge ASA | 1301352 | NO0010720600 | |
| Norwegian Property ASA 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301352 | NO0010720600 | |
| Norwegian Property ASA 16/20 FRN P | None | 1302849 | NO0010768195 | |
| Norwegian Property ASA 16/20 FRN P | DNB Markets | 1302849 | NO0010768195 | |
| Norwegian Property ASA 16/20 FRN P | Danske Markets | 1302849 | NO0010768195 | |
| Norwegian Property ASA 17/20 FRN | None | 1303530 | NO0010809346 | |
| Norwegian Property ASA 17/20 FRN | SEB Enskilda ASA | 1303530 | NO0010809346 | |
| Norwegian Property ASA 17/20 FRN | Nordea Markets | 1303530 | NO0010809346 | |
| Norwegian Property ASA 17/22 2,525% | None | 1303438 | NO0010805104 | |
| Norwegian Property ASA 17/22 2,525% | Nordea Bank AB (publ) | 1303438 | NO0010805104 | |
| Norwegian Property ASA 17/22 2,525% | Nordea Markets | 1303438 | NO0010805104 | |
| Norwegian Property ASA 17/22 2,525% | Skandinaviska Enskilda Banken AB | 1303438 | NO0010805104 | |
| Norwegian Property ASA 17/22 FRN | None | 1303529 | NO0010809338 | |
| Norwegian Property ASA 17/22 FRN | SEB Enskilda ASA | 1303529 | NO0010809338 | |
| Norwegian Property ASA 17/22 FRN | Nordea Bank AB (publ) | 1303529 | NO0010809338 | |
| Norwegian Property ASA 17/22 FRN | Nordea Markets | 1303529 | NO0010809338 | |
| Norwegian Property ASA 17/24 2,93% | None | 1303388 | NO0010799547 | |
| Norwegian Property ASA 17/24 2,93% | Nordea Markets | 1303388 | NO0010799547 | |
| Norwegian Property ASA 17/24 2,93% | Skandinaviska Enskilda Banken AB | 1303388 | NO0010799547 | |
| Norwegian Property ASA 17/24 2,95% | None | 1303230 | NO0010794258 | |
| Norwegian Property ASA 17/24 2,95% | Nordea Markets | 1303230 | NO0010794258 | |
| Norwegian Property ASA 17/24 2,95% | Skandinaviska Enskilda Banken AB | 1303230 | NO0010794258 | |
| Norwegian Property ASA 17/24 FRN | None | 1303229 | NO0010794241 | |
| Norwegian Property ASA 17/24 FRN | Skandinaviska Enskilda Banken AB | 1303229 | NO0010794241 | |
| Norwegian Property ASA 17/24 FRN | Nordea Markets | 1303229 | NO0010794241 | |
| Norwegian Property ASA 19/22 FRN | DnB Bank ASA | 1304940 | NO0010856719 | |
| Norwegian Property ASA 19/22 FRN | None | 1304940 | NO0010856719 | |
| Norwegian Property ASA 19/22 FRN | DNB Markets | 1304940 | NO0010856719 | |
| Norwegian Property ASA 19/22 FRN | Danske Bank A/S | 1304940 | NO0010856719 | |
| Norwegian Property ASA 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304940 | NO0010856719 | |
| Norwegian Property ASA 19/24 2,666% | None | 1305196 | NO0010864952 | |
| Norwegian Property ASA 19/24 2,666% | Nordea Bank Abp | 1305196 | NO0010864952 | |
| Norwegian Property ASA 19/24 FRN | None | 1304943 | NO0010856826 | |
| Norwegian Property ASA 19/24 FRN | Danske Bank A/S | 1304943 | NO0010856826 | |
| Norwegian Property ASA 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304943 | NO0010856826 | |
| Norwegian Property ASA 19/24 FRN | DnB Bank ASA | 1304943 | NO0010856826 | |
| Norwegian Property ASA 19/24 FRN | DNB Markets | 1304943 | NO0010856826 | |
| Norwegian Property ASA 19/26 3,05% | None | 1304941 | NO0010856818 | |
| Norwegian Property ASA 19/26 3,05% | Danske Bank A/S | 1304941 | NO0010856818 | |
| Norwegian Property ASA 19/26 3,05% | DnB Bank ASA | 1304941 | NO0010856818 | |
| Norwegian Property ASA 19/26 3,05% | DNB Markets | 1304941 | NO0010856818 | |
| Norwegian Property ASA 19/26 3,05% | Skandinaviska Enskilda Banken AB | 1304941 | NO0010856818 | |
| Norwegian Property ASA 20/24 FRN | None | 1305464 | NO0010871312 | |
| Norwegian Property ASA 20/24 FRN | Nordea Bank AB (publ) | 1305464 | NO0010871312 | |
| Notodden komm 17/19 FRN | None | 1303363 | NO0010806318 | |
| Notodden komm 17/19 FRN | Swedbank Norge | 1303363 | NO0010806318 | |
| Notodden komm 18/20 FRN | None | 1304275 | NO0010832587 | |
| Notodden komm 18/20 FRN | Danske Bank | 1304275 | NO0010832587 | |
| Notodden komm 19/21 FRN | None | 1304632 | NO0010848310 | |
| Notodden komm 19/21 FRN | Nordea Bank Abp | 1304632 | NO0010848310 | |
| Notodden komm 19/22 FRN | None | 1304977 | NO0010864374 | |
| Notodden komm 19/22 FRN | Danske Bank A/S | 1304977 | NO0010864374 | |
| Notodden komm 20/22 1,67% | None | 1305358 | NO0010877012 | |
| Notodden komm 20/22 1,67% | Nordea Bank Abp | 1305358 | NO0010877012 | |
| Notodden kommune 16/18 FRN | None | 1302517 | NO0010767346 | |
| Notodden kommune 16/18 FRN | Danske Markets | 1302517 | NO0010767346 | |
| Notodden kommune 16/21 1,81 % | None | 1302618 | NO0010775109 | |
| Notodden kommune 16/21 1,81 % | Skandinaviska Enskilda Banken AB | 1302618 | NO0010775109 | |
| Nova Austral S.A. 17/21 8,25% USD C | DnB Bank ASA | 1304134 | NO0010795602 | |
| Nova Austral S.A. 17/21 8,25% USD C | None | 1304134 | NO0010795602 | |
| Nova Austral S.A. 17/21 8,25% USD C | DNB Markets | 1304134 | NO0010795602 | |
| Nova Austral S.A. 17/21 8,25% USD C | Arctic Securities AS | 1304134 | NO0010795602 | |
| Nova Austral S.A. 17/21 8,25% USD C | Pareto Securities AS | 1304134 | NO0010795602 | |
| NRC Group ASA 19/24 FRN FLOOR C | None | 1305124 | NO0010861768 | |
| NRC Group ASA 19/24 FRN FLOOR C | Danske Bank A/S | 1305124 | NO0010861768 | |
| Næringsbanken ASA 20/30 FRN C SUB | None | 1305661 | NO0010893324 | |
| Næringsbanken ASA 20/30 FRN C SUB | DnB Bank ASA | 1305661 | NO0010893324 | |
| Næringsbanken ASA 20/30 FRN C SUB | DNB Markets | 1305661 | NO0010893324 | |
| Næringsbanken ASA 20/PERP FRN C HYBRID | DNB Markets | 1305660 | NO0010893316 | |
| Næringsbanken ASA 20/PERP FRN C HYBRID | None | 1305660 | NO0010893316 | |
| Næringsbanken ASA 20/PERP FRN C HYBRID | DnB Bank ASA | 1305660 | NO0010893316 | |
| Nøtterø Spb 09/13 FRN | Argo Securities AS | 78366 | NO0010523806 | |
| Nøtterø Spb 09/13 FRN | None | 78366 | NO0010523806 | |
| Nøtterø Spb 09/13 FRN | Swedbank Markets | 78366 | NO0010523806 | |
| Nøtterø Spb 09/14 FRN | None | 78367 | NO0010523814 | |
| Nøtterø Spb 09/14 FRN | Argo Securities AS | 78367 | NO0010523814 | |
| Nøtterø Spb 09/14 FRN | Swedbank Markets | 78367 | NO0010523814 | |
| Nøtterø Spb 10/15 FRN | Argo Securities AS | 1249697 | NO0010585326 | |
| Nøtterø Spb 10/15 FRN | None | 1249697 | NO0010585326 | |
| OBOS Banken AS 13/18 FRN | None | 1300736 | NO0010694912 | |
| OBOS Banken AS 13/18 FRN | DNB Markets | 1300736 | NO0010694912 | |
| OBOS Banken AS 13/18 FRN | SEB Skand. Enskilda Banken | 1300736 | NO0010694912 | |
| OBOS BBL 13/16 FRN | None | 1300698 | NO0010695158 | |
| OBOS BBL 13/16 FRN | DNB BANK ASA | 1300698 | NO0010695158 | |
| OBOS BBL 13/16 FRN | Nordea Bank Norge ASA | 1300698 | NO0010695158 | |
| OBOS BBL 13/16 FRN | DNB Markets | 1300698 | NO0010695158 | |
| OBOS BBL 13/16 FRN | Nordea Markets | 1300698 | NO0010695158 | |
| OBOS BBL 13/18 FRN | None | 1300701 | NO0010695166 | |
| OBOS BBL 13/18 FRN | DNB Markets | 1300701 | NO0010695166 | |
| OBOS BBL 13/18 FRN | DnB Bank ASA | 1300701 | NO0010695166 | |
| OBOS BBL 13/18 FRN | Nordea Bank Norge ASA | 1300701 | NO0010695166 | |
| OBOS BBL 13/18 FRN | Nordea Markets | 1300701 | NO0010695166 | |
| OBOS BBL 13/20 4,40% | None | 1300739 | NO0010697519 | |
| OBOS BBL 13/20 4,40% | DNB Markets | 1300739 | NO0010697519 | |
| OBOS BBL 13/20 4,40% | DNB BANK ASA | 1300739 | NO0010697519 | |
| OBOS BBL 13/20 4,40% | Nordea Markets | 1300739 | NO0010697519 | |
| OBOS BBL 14/19 FRN | None | 1301420 | NO0010725229 | |
| OBOS BBL 14/19 FRN | Nordea Bank Norge ASA | 1301420 | NO0010725229 | |
| OBOS BBL 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301420 | NO0010725229 | |
| OBOS BBL 14/21 2,80% | Skandinaviska Enskilda Banken AB | 1301421 | NO0010725237 | |
| OBOS BBL 14/21 2,80% | None | 1301421 | NO0010725237 | |
| OBOS BBL 14/21 2,80% | Nordea Bank Norge ASA | 1301421 | NO0010725237 | |
| OBOS BBL 16/21 FRN | None | 1302415 | NO0010763741 | |
| OBOS BBL 16/21 FRN | Nordea Markets | 1302415 | NO0010763741 | |
| OBOS BBL 16/21 FRN | Skandinaviska Enskilda Banken AB | 1302415 | NO0010763741 | |
| OBOS BBL 16/23 2,80% | None | 1302414 | NO0010763758 | |
| OBOS BBL 16/23 2,80% | Nordea Markets | 1302414 | NO0010763758 | |
| OBOS BBL 16/23 2,80% | Skandinaviska Enskilda Banken AB | 1302414 | NO0010763758 | |
| OBOS BBL 16/26 3,25% | None | 1302408 | NO0010763733 | |
| OBOS BBL 16/26 3,25% | Nordea Markets | 1302408 | NO0010763733 | |
| OBOS BBL 18/23 FRN | None | 1304293 | NO0010823917 | |
| OBOS BBL 18/23 FRN | Nordea Bank AB (publ) | 1304293 | NO0010823917 | |
| OBOS BBL 18/23 FRN | Danske Bank | 1304293 | NO0010823917 | |
| OBOS BBL 18/25 3,15% | None | 1304292 | NO0010823925 | |
| OBOS BBL 18/25 3,15% | Nordea Bank AB (publ) | 1304292 | NO0010823925 | |
| OBOS BBL 18/25 3,15% | Danske Bank | 1304292 | NO0010823925 | |
| OBOS BBL 19/22 FRN | None | 1305205 | NO0010864614 | |
| OBOS BBL 19/22 FRN | Nordea Bank Abp | 1305205 | NO0010864614 | |
| OBOS BBL 19/24 FRN | None | 1304916 | NO0010860844 | |
| OBOS BBL 19/24 FRN | Nordea Bank Abp | 1304916 | NO0010860844 | |
| OBOS BBL 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304916 | NO0010860844 | |
| OBOS Boligkreditt AS 16/19 FRN | None | 1302659 | NO0010775570 | |
| OBOS Boligkreditt AS 16/19 FRN | DNB Markets | 1302659 | NO0010775570 | |
| OBOS Boligkreditt AS 16/19 FRN | Nordea Markets | 1302659 | NO0010775570 | |
| OBOS Boligkreditt AS 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302659 | NO0010775570 | |
| OBOS Boligkreditt AS 16/21 FRN | None | 1302660 | NO0010775588 | |
| OBOS Boligkreditt AS 16/21 FRN | DNB Markets | 1302660 | NO0010775588 | |
| OBOS Boligkreditt AS 16/21 FRN | Nordea Markets | 1302660 | NO0010775588 | |
| OBOS Boligkreditt AS 16/21 FRN | Skandinaviska Enskilda Banken AB | 1302660 | NO0010775588 | |
| OBOS Boligkreditt AS 17/20 FRN COVD | None | 1303415 | NO0010806870 | |
| OBOS Boligkreditt AS 17/20 FRN COVD | DnB Bank ASA | 1303415 | NO0010806870 | |
| OBOS Boligkreditt AS 17/20 FRN COVD | Sparebank 1 Markets AS | 1303415 | NO0010806870 | |
| OBOS Boligkreditt AS 17/20 FRN COVD | DNB Markets | 1303415 | NO0010806870 | |
| OBOS Boligkreditt AS 17/22 FRN COVD | None | 1302957 | NO0010786494 | |
| OBOS Boligkreditt AS 17/22 FRN COVD | DNB Markets | 1302957 | NO0010786494 | |
| OBOS Boligkreditt AS 17/22 FRN COVD | Nordea Bank AB (publ) | 1302957 | NO0010786494 | |
| OBOS Boligkreditt AS 17/23 FRN COVD | None | 1303156 | NO0010795487 | |
| OBOS Boligkreditt AS 17/23 FRN COVD | Nordea Markets | 1303156 | NO0010795487 | |
| OBOS Boligkreditt AS 17/23 FRN COVD | Sparebank 1 Markets AS | 1303156 | NO0010795487 | |
| OBOS Boligkreditt AS 19/24 FRN COVD | Danske Bank A/S | 1304492 | NO0010841232 | |
| OBOS Boligkreditt AS 19/24 FRN COVD | None | 1304492 | NO0010841232 | |
| OBOS Boligkreditt AS 19/24 FRN COVD | DnB Bank ASA | 1304492 | NO0010841232 | |
| OBOS Boligkreditt AS 19/24 FRN COVD | DNB Markets | 1304492 | NO0010841232 | |
| OBOS Boligkreditt AS 20/25 FRN COVD | DNB Markets | 1305426 | NO0010872757 | |
| OBOS Boligkreditt AS 20/25 FRN COVD | None | 1305426 | NO0010872757 | |
| OBOS Boligkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305426 | NO0010872757 | |
| OBOS Boligkreditt AS 20/25 FRN COVD | Nordea Bank Abp | 1305426 | NO0010872757 | |
| OBOS Boligkreditt AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305426 | NO0010872757 | |
| OBOS Forretningsbygg AS 10/19 LNK | None | 81525 | NO0010564883 | |
| OBOS Forretningsbygg AS 10/19 LNK | Arctic Securities AS | 81525 | NO0010564883 | |
| OBOS Forretningsbygg AS 13/18 FRN | None | 1300214 | NO0010671001 | |
| OBOS Forretningsbygg AS 13/18 FRN | Handelsbanken Capital Markets | 1300214 | NO0010671001 | |
| OBOS Forretningsbygg AS 14/24 4,485% | None | 1300988 | NO0010708480 | |
| OBOS Forretningsbygg AS 14/24 4,485% | Arctic Securities AS | 1300988 | NO0010708480 | |
| OBOS Forretningsbygg AS 17/22 2,57% | Danske Markets | 1303040 | NO0010788979 | |
| OBOS Forretningsbygg AS 17/22 2,57% | None | 1303040 | NO0010788979 | |
| OBOS Forretningsbygg AS 17/22 2,57% | DNB Markets | 1303040 | NO0010788979 | |
| OBOS Forretningsbygg AS 17/22 FRN | DNB Markets | 1303545 | NO0010809098 | |
| OBOS Forretningsbygg AS 17/22 FRN | None | 1303545 | NO0010809098 | |
| OBOS Forretningsbygg AS 17/22 FRN | Nordea Bank AB (publ) | 1303545 | NO0010809098 | |
| OBOS Forretningsbygg AS 18/23 FRN | None | 1303980 | NO0010820160 | |
| OBOS Forretningsbygg AS 18/23 FRN | Nordea Bank AB (publ) | 1303980 | NO0010820160 | |
| OBOS Forretningsbygg AS 18/23 FRN | SEB Enskilda ASA | 1303980 | NO0010820160 | |
| OBOS-banken AS 14/17 FRN | None | 1301215 | NO0010716509 | |
| OBOS-banken AS 14/17 FRN | DNB Markets | 1301215 | NO0010716509 | |
| OBOS-banken AS 14/17 FRN | DNB BANK ASA | 1301215 | NO0010716509 | |
| OBOS-banken AS 14/17 FRN | Nordea Bank Norge ASA | 1301215 | NO0010716509 | |
| OBOS-banken AS 14/19 2,60% | None | 1301217 | NO0010716525 | |
| OBOS-banken AS 14/19 2,60% | DNB BANK ASA | 1301217 | NO0010716525 | |
| OBOS-banken AS 14/19 2,60% | Nordea Bank Norge ASA | 1301217 | NO0010716525 | |
| OBOS-banken AS 14/19 2,60% | DNB Markets | 1301217 | NO0010716525 | |
| OBOS-banken AS 14/19 FRN | DNB BANK ASA | 1301216 | NO0010716517 | |
| OBOS-banken AS 14/19 FRN | None | 1301216 | NO0010716517 | |
| OBOS-banken AS 14/19 FRN | DNB Markets | 1301216 | NO0010716517 | |
| OBOS-banken AS 14/19 FRN | Nordea Bank Norge ASA | 1301216 | NO0010716517 | |
| OBOS-banken AS 14/21 2,95% | None | 1301218 | NO0010716533 | |
| OBOS-banken AS 14/21 2,95% | DNB BANK ASA | 1301218 | NO0010716533 | |
| OBOS-banken AS 14/21 2,95% | DNB Markets | 1301218 | NO0010716533 | |
| OBOS-banken AS 14/21 2,95% | Nordea Bank Norge ASA | 1301218 | NO0010716533 | |
| OBOS-banken AS 15/18 FRN | None | 1301463 | NO0010729098 | |
| OBOS-banken AS 15/18 FRN | Danske Markets | 1301953 | NO0010740558 | |
| OBOS-banken AS 15/18 FRN | None | 1301953 | NO0010740558 | |
| OBOS-banken AS 15/18 FRN | DNB BANK ASA | 1301953 | NO0010740558 | |
| OBOS-banken AS 15/18 FRN | DNB Markets | 1301463 | NO0010729098 | |
| OBOS-banken AS 15/18 FRN | Skandinaviska Enskilda Banken AB | 1301463 | NO0010729098 | |
| OBOS-banken AS 15/18 FRN | Nordea Markets | 1301463 | NO0010729098 | |
| OBOS-banken AS 15/19 FRN | None | 1301585 | NO0010732951 | |
| OBOS-banken AS 15/19 FRN | Nordea Markets | 1301585 | NO0010732951 | |
| OBOS-banken AS 15/19 FRN | Nordea Bank Norge ASA | 1301585 | NO0010732951 | |
| OBOS-banken AS 15/20 2,08% | None | 1302027 | NO0010743537 | |
| OBOS-banken AS 15/20 2,08% | Nordea Bank Norge ASA | 1302027 | NO0010743537 | |
| OBOS-banken AS 15/20 FRN | None | 1301506 | NO0010730237 | |
| OBOS-banken AS 15/20 FRN | None | 1302001 | NO0010742455 | |
| OBOS-banken AS 15/20 FRN | None | 1302101 | NO0010747777 | |
| OBOS-banken AS 15/20 FRN | DnB Bank ASA | 1301506 | NO0010730237 | |
| OBOS-banken AS 15/20 FRN | DnB Bank ASA | 1302101 | NO0010747777 | |
| OBOS-banken AS 15/20 FRN | Nordea Bank Norge ASA | 1302001 | NO0010742455 | |
| OBOS-banken AS 15/20 FRN | Skandinaviska Enskilda Banken AB | 1301506 | NO0010730237 | |
| OBOS-banken AS 15/20 FRN | Skandinaviska Enskilda Banken AB | 1302101 | NO0010747777 | |
| OBOS-banken AS 15/21 2,15% | None | 1301861 | NO0010734726 | |
| OBOS-banken AS 15/21 2,15% | Nordea Bank Norge ASA | 1301861 | NO0010734726 | |
| OBOS-banken AS 15/25 2,85% | None | 1301873 | NO0010735483 | |
| OBOS-banken AS 15/25 2,85% | DNB BANK ASA | 1301873 | NO0010735483 | |
| OBOS-banken AS 15/25 FRN C SUB | None | 1301943 | NO0010740186 | |
| OBOS-banken AS 15/25 FRN C SUB | DNB BANK ASA | 1301943 | NO0010740186 | |
| OBOS-banken AS 15/PERP FRN C HYBRID | None | 1301942 | NO0010740178 | |
| OBOS-banken AS 15/PERP FRN C HYBRID | DNB BANK ASA | 1301942 | NO0010740178 | |
| OBOS-banken AS 16/17 FRN | None | 1302345 | NO0010760598 | |
| OBOS-banken AS 16/17 FRN | DnB Bank ASA | 1302345 | NO0010760598 | |
| OBOS-banken AS 16/17 FRN | DNB Markets | 1302345 | NO0010760598 | |
| OBOS-banken AS 17/27 FRN C SUB | DNB Markets | 1303110 | NO0010792484 | |
| OBOS-banken AS 17/27 FRN C SUB | None | 1303110 | NO0010792484 | |
| OBOS-banken AS 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303110 | NO0010792484 | |
| OBOS-banken AS 17/PERP FRN C HYBRID | None | 1303111 | NO0010792492 | |
| OBOS-banken AS 17/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303111 | NO0010792492 | |
| OBOS-banken AS 17/PERP FRN C HYBRID | DNB Markets | 1303111 | NO0010792492 | |
| OBOS-banken AS 18/21 FRN | None | 1304036 | NO0010822760 | |
| OBOS-banken AS 18/21 FRN | Sparebank 1 Markets AS | 1304036 | NO0010822760 | |
| OBOS-banken AS 18/23 FRN | None | 1304221 | NO0010831381 | |
| OBOS-banken AS 18/23 FRN | DnB Bank ASA | 1304221 | NO0010831381 | |
| OBOS-banken AS 18/23 FRN | DNB Markets | 1304221 | NO0010831381 | |
| OBOS-banken AS 19/22 FRN | DnB Bank ASA | 1304845 | NO0010858988 | |
| OBOS-banken AS 19/22 FRN | None | 1304845 | NO0010858988 | |
| OBOS-banken AS 19/22 FRN | DNB Markets | 1304845 | NO0010858988 | |
| OBOS-banken AS 19/22 FRN | None | 1305176 | NO0010871932 | |
| OBOS-banken AS 19/22 FRN | Danske Bank A/S | 1305176 | NO0010871932 | |
| OBOS-banken AS 19/22 FRN | Swedbank Norge | 1304845 | NO0010858988 | |
| OBOS-banken AS 19/24 2,42% | None | 1304621 | NO0010848377 | |
| OBOS-banken AS 19/24 2,42% | DnB Bank ASA | 1304621 | NO0010848377 | |
| OBOS-banken AS 19/24 2,42% | DNB Markets | 1304621 | NO0010848377 | |
| OBOS-banken AS 19/24 2,48% | None | 1304732 | NO0010851801 | |
| OBOS-banken AS 19/24 2,48% | Nordea Bank Abp | 1304732 | NO0010851801 | |
| OBOS-banken AS 19/24 2,48% | Sparebank 1 Markets AS | 1304732 | NO0010851801 | |
| OBOS-banken AS 19/24 FRN | None | 1305123 | NO0010869647 | |
| OBOS-banken AS 19/24 FRN | Swedbank Norge | 1305123 | NO0010869647 | |
| OBOS-Banken AS 19/29 FRN C SUB | None | 1304897 | NO0010848344 | |
| OBOS-Banken AS 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304897 | NO0010848344 | |
| OBOS-banken AS 19/PERP FRN C HYBRID | None | 1304837 | NO0010856867 | |
| OBOS-banken AS 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304837 | NO0010856867 | |
| OBOS-banken AS 20/25 FRN | None | 1305472 | NO0010884513 | |
| OBOS-banken AS 20/25 FRN | Nordea Bank AB (publ) | 1305472 | NO0010884513 | |
| OBOS-banken AS 20/25 FRN | Sparebank 1 Markets AS | 1305472 | NO0010884513 | |
| OBOS-banken AS 20/30 FRN C SUB | None | 1305320 | NO0010875347 | |
| OBOS-banken AS 20/30 FRN C SUB | Danske Bank A/S | 1305320 | NO0010875347 | |
| OBOS-banken AS 20/PERP FRN C HYBRID | None | 1305319 | NO0010875321 | |
| OBOS-banken AS 20/PERP FRN C HYBRID | Danske Bank A/S | 1305319 | NO0010875321 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | DnB Bank ASA | 1305066 | NO0010861594 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | None | 1305066 | NO0010861594 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | Pareto Securities AS | 1305066 | NO0010861594 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | Arctic Securities AS | 1305066 | NO0010861594 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | Skandinaviska Enskilda Banken AB | 1305066 | NO0010861594 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | DNB Markets | 1305066 | NO0010861594 | |
| Oce ASA 19/PERP FRN USD FLOOR STEP C SUB | Nordea Bank Abp | 1305066 | NO0010861594 | |
| Ocean Rig UDW Inc. 11/16 9,50% USD C | None | 1251370 | NO0010607625 | |
| Ocean Rig UDW Inc. 11/16 9,50% USD C | Fearnley Securities AS | 1251370 | NO0010607625 | |
| Ocean Rig UDW Inc. 11/16 9,50% USD C | Nordea Markets | 1251370 | NO0010607625 | |
| Ocean Rig UDW Inc. 11/16 9,50% USD C | Pareto Securities AS | 1251370 | NO0010607625 | |
| Ocean Yield AS 12/17 FRN C | DNB Markets | 1270453 | NO0010654379 | |
| Ocean Yield AS 12/17 FRN C | None | 1270453 | NO0010654379 | |
| Ocean Yield AS 12/17 FRN C | Pareto Securities AS | 1270453 | NO0010654379 | |
| Ocean Yield ASA 14/19 FRN C | DNB Markets | 1301102 | NO0010708316 | |
| Ocean Yield ASA 14/19 FRN C | None | 1301102 | NO0010708316 | |
| Ocean Yield ASA 14/19 FRN C | DnB Bank ASA | 1301102 | NO0010708316 | |
| Ocean Yield ASA 15/20 FRN C | Danske Markets | 1301898 | NO0010734965 | |
| Ocean Yield ASA 15/20 FRN C | None | 1301898 | NO0010734965 | |
| Ocean Yield ASA 15/20 FRN C | DnB Bank ASA | 1301898 | NO0010734965 | |
| Ocean Yield ASA 15/20 FRN C | Pareto Securities AS | 1301898 | NO0010734965 | |
| Ocean Yield ASA 15/20 FRN C | Nordea Bank Norge ASA | 1301898 | NO0010734965 | |
| Ocean Yield ASA 16/21 FRN C | None | 1302780 | NO0010774417 | |
| Ocean Yield ASA 16/21 FRN C | Danske Markets | 1302780 | NO0010774417 | |
| Ocean Yield ASA 16/21 FRN C | DNB Markets | 1302780 | NO0010774417 | |
| Ocean Yield ASA 16/21 FRN C | Nordea Bank Norge ASA | 1302780 | NO0010774417 | |
| Ocean Yield ASA 16/21 FRN C | Pareto Securities AS | 1302780 | NO0010774417 | |
| Ocean Yield ASA 16/21 FRN C | Skandinaviska Enskilda Banken AB | 1302780 | NO0010774417 | |
| Ocean Yield ASA 18/23 FRN C | DnB Bank ASA | 1304251 | NO0010823214 | |
| Ocean Yield ASA 18/23 FRN C | None | 1304251 | NO0010823214 | |
| Ocean Yield ASA 18/23 FRN C | DNB Markets | 1304251 | NO0010823214 | |
| Ocean Yield ASA 18/23 FRN C | Danske Bank A/S | 1304251 | NO0010823214 | |
| Ocean Yield ASA 18/23 FRN C | Skandinaviska Enskilda Banken AB | 1304251 | NO0010823214 | |
| Ocean Yield ASA 18/23 FRN C | Fearnley Securities AS | 1304251 | NO0010823214 | |
| Ocean Yield ASA 18/23 FRN C | Nordea Bank AB (publ) | 1304251 | NO0010823214 | |
| Ocean Yield ASA 19/24 FRN | DNB Markets | 1305181 | NO0010869720 | |
| Ocean Yield ASA 19/24 FRN | None | 1305181 | NO0010869720 | |
| Ocean Yield ASA 19/24 FRN | DnB Bank ASA | 1305181 | NO0010869720 | |
| Oceanteam Shipping ASA 12/17 FRN USD C | None | 1300074 | NO0010662018 | |
| Oceanteam Shipping ASA 12/17 FRN USD C | Pareto Securities | 1300074 | NO0010662018 | |
| Oceanteam Shipping ASA 12/17 FRN USD C | Sparebank 1 Markets | 1300074 | NO0010662018 | |
| Odal Spb 10/13 FRN | None | 1249838 | NO0010589831 | |
| Odal Spb 10/13 FRN | Swedbank Markets | 1249838 | NO0010589831 | |
| Odal Spb 12/14 FRN | None | 1269288 | NO0010656440 | |
| Odal Spb 12/14 FRN | Swedbank First Securities AS | 1269288 | NO0010656440 | |
| Odal Spb 12/15 FRN | DNB Markets | 1270412 | NO0010661887 | |
| Odal Spb 12/15 FRN | None | 1270412 | NO0010661887 | |
| Odal Spb 12/15 FRN | Swedbank First Securities AS | 1300157 | NO0010668023 | |
| Odal Spb 12/15 FRN | None | 1300157 | NO0010668023 | |
| Odal Spb 12/16 FRN | None | 1300130 | NO0010662851 | |
| Odal Spb 12/16 FRN | Swedbank First Securities AS | 1300130 | NO0010662851 | |
| Odal Spb 13/16 FRN | None | 1300598 | NO0010690803 | |
| Odal Spb 13/16 FRN | Norne Securities AS | 1300598 | NO0010690803 | |
| Odal Spb 13/17 FRN | None | 1300744 | NO0010699085 | |
| Odal Spb 13/17 FRN | Swedbank First Securities AS | 1300744 | NO0010699085 | |
| Odal Spb 14/17 FRN | None | 1301200 | NO0010715972 | |
| Odal Spb 14/17 FRN | Swedbank Norge | 1301200 | NO0010715972 | |
| Odal Spb 14/18 FRN | None | 1300952 | NO0010708993 | |
| Odal Spb 14/18 FRN | Nordea Markets | 1300952 | NO0010708993 | |
| Odal Spb 14/18 FRN | Norne Securities AS | 1300952 | NO0010708993 | |
| Odal Spb 14/19 FRN | None | 1302146 | NO0010728561 | |
| Odal Spb 14/19 FRN | Swedbank Norge | 1302146 | NO0010728561 | |
| Odal Spb 15/18 FRN | None | 1302105 | NO0010748353 | |
| Odal Spb 15/18 FRN | Danske Markets | 1302105 | NO0010748353 | |
| Odal Spb 15/25 FRN C SUB | None | 1302147 | NO0010729924 | |
| Odal Spb 15/25 FRN C SUB | Swedbank Norge | 1302147 | NO0010729924 | |
| Odal Spb 16/19 FRN | None | 1302564 | NO0010771660 | |
| Odal Spb 16/19 FRN | DNB Markets | 1302564 | NO0010771660 | |
| Odal Spb 16/21 FRN | DNB Markets | 1302737 | NO0010778863 | |
| Odal Spb 16/21 FRN | None | 1302737 | NO0010778863 | |
| Odal Spb 17/20 FRN | Swedbank Norge | 1303443 | NO0010808710 | |
| Odal Spb 17/20 FRN | None | 1303443 | NO0010808710 | |
| Odal Spb 17/22 FRN | DNB Markets | 1303272 | NO0010802044 | |
| Odal Spb 17/22 FRN | None | 1303272 | NO0010802044 | |
| Odal Spb 18/20 FRN | Skandinaviska Enskilda Banken AB | 1304465 | NO0010839590 | |
| Odal Spb 18/20 FRN | None | 1304465 | NO0010839590 | |
| Odal Spb 18/21 FRN | None | 1304225 | NO0010831365 | |
| Odal Spb 18/21 FRN | Swedbank Norge NUF | 1304225 | NO0010831365 | |
| Odal Spb 18/23 FRN | None | 1304242 | NO0010831357 | |
| Odal Spb 18/23 FRN | DnB Bank ASA | 1304242 | NO0010831357 | |
| Odal Spb 18/23 FRN | DNB Markets | 1304242 | NO0010831357 | |
| Odal Spb 19/23 FRN | None | 1304518 | NO0010842453 | |
| Odal Spb 19/23 FRN | Swedbank Norge NUF | 1304518 | NO0010842453 | |
| Odal Spb 19/24 FRN | None | 1304982 | NO0010861404 | |
| Odal Spb 19/24 FRN | Danske Bank A/S | 1304982 | NO0010861404 | |
| Odal Spb 19/25 FRN | None | 1304946 | NO0010861412 | |
| Odal Spb 19/25 FRN | Swedbank Norge NUF | 1304946 | NO0010861412 | |
| Odal Spb 19/29 FRN C SUB | None | 1305132 | NO0010869712 | |
| Odal Spb 19/29 FRN C SUB | DNB Markets | 1305132 | NO0010869712 | |
| Odal Spb 19/29 FRN C SUB | DnB Bank ASA | 1305132 | NO0010869712 | |
| Odal Spb 20/23 FRN | None | 1305750 | NO0010904550 | |
| Odal Spb 20/23 FRN | Swedbank Norge | 1305750 | NO0010904550 | |
| Odal Spb 20/24 FRN | None | 1305606 | NO0010891856 | |
| Odal Spb 20/24 FRN | Swedbank Norge | 1305606 | NO0010891856 | |
| Odal Spb 20/25 FRN | None | 1305276 | NO0010874936 | |
| Odal Spb 20/25 FRN | Sparebank 1 Markets AS | 1305276 | NO0010874936 | |
| Odda komm 19/24 2,143% | None | 1304665 | NO0010849862 | |
| Odda komm 19/24 2,143% | Skandinaviska Enskilda Banken AB | 1304665 | NO0010849862 | |
| Odfjell SE 09/13 FRN | DnB NOR Markets | 81226 | NO0010555378 | |
| Odfjell SE 09/13 FRN | None | 81226 | NO0010555378 | |
| Odfjell SE 12/15 FRN | None | 1300134 | NO0010664741 | |
| Odfjell SE 12/15 FRN | DNB Markets | 1300134 | NO0010664741 | |
| Odfjell SE 12/15 FRN | Swedbank Markets | 1300134 | NO0010664741 | |
| Odfjell SE 12/15 FRN | Nordea Markets | 1300134 | NO0010664741 | |
| Odfjell SE 12/17 FRN | DnB NOR Markets | 1268401 | NO0010641715 | |
| Odfjell SE 12/17 FRN | None | 1268401 | NO0010641715 | |
| Odfjell SE 12/17 FRN | Swedbank Markets | 1268401 | NO0010641715 | |
| Odfjell SE 12/17 FRN | Nordea Markets | 1268401 | NO0010641715 | |
| Odfjell SE 12/18 FRN | DNB ASA | 1300136 | NO0010664758 | |
| Odfjell SE 12/18 FRN | None | 1300136 | NO0010664758 | |
| Odfjell SE 12/18 FRN | Nordea Markets | 1300136 | NO0010664758 | |
| Odfjell SE 12/18 FRN | Swedbank Markets | 1300136 | NO0010664758 | |
| Odfjell SE 16/19 FRN | DnB Bank ASA | 1302747 | NO0010774276 | |
| Odfjell SE 16/19 FRN | None | 1302747 | NO0010774276 | |
| Odfjell SE 16/19 FRN | Nordea Markets | 1302747 | NO0010774276 | |
| Odfjell SE 17/21 FRN | DNB Markets | 1302924 | NO0010782584 | |
| Odfjell SE 17/21 FRN | None | 1302924 | NO0010782584 | |
| Odfjell SE 17/21 FRN | Danske Bank A/S | 1302924 | NO0010782584 | |
| Odfjell SE 17/22 FRN | None | 1303335 | NO0010796238 | |
| Odfjell SE 17/22 FRN | DnB Bank ASA | 1303335 | NO0010796238 | |
| Odfjell SE 17/22 FRN | Nordea Bank AB (publ) | 1303335 | NO0010796238 | |
| Odfjell SE 18/23 FRN | Arctic Securities AS | 1305463 | NO0010832181 | |
| Odfjell SE 18/23 FRN | None | 1305463 | NO0010832181 | |
| Odfjell SE 18/23 FRN | DnB Bank ASA | 1305463 | NO0010832181 | |
| Odfjell SE 18/23 FRN | Clarksons Platou Securities AS | 1305463 | NO0010832181 | |
| Odfjell SE 18/23 FRN | DNB Markets | 1305463 | NO0010832181 | |
| Odfjell SE 18/23 FRN | Pareto Securities AS | 1305463 | NO0010832181 | |
| Odfjell SE 18/23 FRN | Swedbank AB | 1305463 | NO0010832181 | |
| Ofoten Spb 12/15 FRN | None | 1270159 | NO0010660798 | |
| Ofoten Spb 12/15 FRN | Swedbank First Securities AS | 1270159 | NO0010660798 | |
| Ofoten Spb 13/16 FRN | None | 1300314 | NO0010674500 | |
| Ofoten Spb 13/16 FRN | DNB BANK ASA | 1300314 | NO0010674500 | |
| Ofoten Spb 13/17 FRN | None | 1300217 | NO0010671498 | |
| Ofoten Spb 13/17 FRN | Swedbank First Securities AS | 1300217 | NO0010671498 | |
| Ofoten Spb 14/18 FRN | Swedbank Norge | 1301134 | NO0010713423 | |
| Ofoten Spb 14/18 FRN | None | 1301134 | NO0010713423 | |
| Ofoten Spb 14/24 FRN C SUB | None | 1302196 | NO0010722838 | |
| Ofoten Spb 14/24 FRN C SUB | Swedbank Norge | 1302196 | NO0010722838 | |
| Ofoten Spb 14/PERP FRN C HYBRID | None | 1302195 | NO0010722820 | |
| Ofoten Spb 14/PERP FRN C HYBRID | Swedbank Norge | 1302195 | NO0010722820 | |
| Ofoten Spb 16/17 FRN | None | 1302286 | NO0010758139 | |
| Ofoten Spb 16/17 FRN | Swedbank Norge | 1302286 | NO0010758139 | |
| Ofoten Spb 16/19 FRN | None | 1302407 | NO0010764541 | |
| Ofoten Spb 16/19 FRN | None | 1302632 | NO0010775463 | |
| Ofoten Spb 16/19 FRN | Swedbank Norge | 1302407 | NO0010764541 | |
| Ofoten Spb 16/19 FRN | Swedbank Norge | 1302632 | NO0010775463 | |
| Ofoten Spb 17/20 FRN | Swedbank AB | 1303223 | NO0010798499 | |
| Ofoten Spb 17/20 FRN | None | 1303223 | NO0010798499 | |
| Ofoten Spb 17/21 FRN | None | 1302892 | NO0010782626 | |
| Ofoten Spb 17/21 FRN | Norne Securities AS | 1302892 | NO0010782626 | |
| Ofoten Spb 18/21 FRN | Sparebank 1 Markets AS | 1303961 | NO0010820426 | |
| Ofoten Spb 18/21 FRN | None | 1303961 | NO0010820426 | |
| Ofoten Spb 19/22 FRN | None | 1304965 | NO0010861610 | |
| Ofoten Spb 19/22 FRN | None | 1304565 | NO0010843832 | |
| Ofoten Spb 19/22 FRN | Swedbank Norge | 1304965 | NO0010861610 | |
| Ofoten Spb 19/22 FRN | Sparebank 1 Markets AS | 1304565 | NO0010843832 | |
| Ofoten Spb 19/29 FRN C SUB | None | 1305080 | NO0010867385 | |
| Ofoten Spb 19/29 FRN C SUB | Swedbank Norge | 1305080 | NO0010867385 | |
| Ofoten Spb 19/PERP FRN C HYBRID | Swedbank Norge | 1305079 | NO0010867377 | |
| Ofoten Spb 19/PERP FRN C HYBRID | None | 1305079 | NO0010867377 | |
| Okea AS 17/20 7,50% USD C | None | 1304131 | NO0010810062 | |
| Okea AS 17/20 7,50% USD C | ABG Sundal Collier Norge ASA | 1304131 | NO0010810062 | |
| Okea AS 17/20 7,50% USD C | Pareto Securities AS | 1304131 | NO0010810062 | |
| Okea AS 18/23 FRN USD C | ABG Sundal Collier Norge ASA | 1304144 | NO0010826852 | |
| Okea AS 18/23 FRN USD C | None | 1304144 | NO0010826852 | |
| Okea ASA 19/24 8,75% USD C | None | 1305492 | NO0010869175 | |
| Okea ASA 19/24 8,75% USD C | DnB Bank ASA | 1305492 | NO0010869175 | |
| Okea ASA 19/24 8,75% USD C | Sparebank 1 Markets AS | 1305492 | NO0010869175 | |
| Olav Thon Eien ASA 0,88% CERT 182 300421 | DNB Markets | 1305740 | NO0010904493 | |
| Olav Thon Eien ASA 0,88% CERT 182 300421 | None | 1305740 | NO0010904493 | |
| Olav Thon Eien ASA 0,88% CERT 182 300421 | DnB Bank ASA | 1305740 | NO0010904493 | |
| Olav Thon Eien ASA 1,00% CERT 062 190918 | DNB Markets | 1304157 | NO0010827967 | |
| Olav Thon Eien ASA 1,00% CERT 062 190918 | None | 1304157 | NO0010827967 | |
| Olav Thon Eien ASA 1,00% CERT 062 190918 | DnB Bank ASA | 1304157 | NO0010827967 | |
| Olav Thon Eien ASA 1,00% CERT 090 | None | 1303810 | NO0010814395 | |
| Olav Thon Eien ASA 1,00% CERT 090 | Handelsbanken Capital Markets | 1303810 | NO0010814395 | |
| Olav Thon Eien ASA 1,13% CERT 094 170918 | None | 1304094 | NO0010826324 | |
| Olav Thon Eien ASA 1,13% CERT 094 170918 | Handelsbanken Capital Markets | 1304094 | NO0010826324 | |
| Olav Thon Eien ASA 1,15% CERT 092 150917 | None | 1303190 | NO0010798143 | |
| Olav Thon Eien ASA 1,15% CERT 092 150917 | Nordea Bank AB (publ) | 1303190 | NO0010798143 | |
| Olav Thon Eien ASA 1,19% CERT 086 190718 | None | 1304001 | NO0010821663 | |
| Olav Thon Eien ASA 1,19% CERT 086 190718 | DnB Bank ASA | 1304001 | NO0010821663 | |
| Olav Thon Eien ASA 1,19% CERT 086 190718 | DNB Markets | 1304001 | NO0010821663 | |
| Olav Thon Eien ASA 1,20% CERT 365 240818 | None | 1303294 | NO0010803992 | |
| Olav Thon Eien ASA 1,20% CERT 365 240818 | Handelsbanken Capital Markets | 1303294 | NO0010803992 | |
| Olav Thon Eien ASA 1,23% CERT 092 150617 | None | 1303003 | NO0010789118 | |
| Olav Thon Eien ASA 1,23% CERT 092 150617 | Swedbank Norge | 1303003 | NO0010789118 | |
| Olav Thon Eien ASA 1,23% CERT 273 150618 | None | 1303356 | NO0010806086 | |
| Olav Thon Eien ASA 1,23% CERT 273 150618 | Handelsbanken Capital Markets | 1303356 | NO0010806086 | |
| Olav Thon Eien ASA 1,25% CERT 079 300916 | DNB Markets | 1302531 | NO0010769201 | |
| Olav Thon Eien ASA 1,25% CERT 079 300916 | None | 1302531 | NO0010769201 | |
| Olav Thon Eien ASA 1,25% CERT 185 041217 | Nordea Bank AB (publ) | 1303160 | NO0010795610 | |
| Olav Thon Eien ASA 1,25% CERT 185 041217 | None | 1303160 | NO0010795610 | |
| Olav Thon Eien ASA 1,25% CERT 266 020419 | None | 1304146 | NO0010827892 | |
| Olav Thon Eien ASA 1,25% CERT 266 020419 | Handelsbanken Capital Markets | 1304146 | NO0010827892 | |
| Olav Thon Eien ASA 1,25% CERT 365 210918 | None | 1303372 | NO0010806490 | |
| Olav Thon Eien ASA 1,25% CERT 365 210918 | DnB Bank ASA | 1303372 | NO0010806490 | |
| Olav Thon Eien ASA 1,25% CERT 365 210918 | DnB Markets Oslo | 1303372 | NO0010806490 | |
| Olav Thon Eien ASA 1,26% CERT 183 181018 | None | 1303986 | NO0010821473 | |
| Olav Thon Eien ASA 1,26% CERT 183 181018 | Handelsbanken Capital Markets | 1303986 | NO0010821473 | |
| Olav Thon Eien ASA 1,30% CERT 183 271017 | None | 1303086 | NO0010791718 | |
| Olav Thon Eien ASA 1,30% CERT 183 271017 | Nordea Bank AB (publ) | 1303086 | NO0010791718 | |
| Olav Thon Eien ASA 1,33% CERT 078 170119 | None | 1304371 | NO0010835424 | |
| Olav Thon Eien ASA 1,33% CERT 078 170119 | DNB Markets | 1304371 | NO0010835424 | |
| Olav Thon Eien ASA 1,33% CERT 078 170119 | DnB Bank ASA | 1304371 | NO0010835424 | |
| Olav Thon Eien ASA 1,33% CERT 365 100718 | None | 1303254 | NO0010801210 | |
| Olav Thon Eien ASA 1,33% CERT 365 100718 | Handelsbanken Capital Markets | 1303254 | NO0010801210 | |
| Olav Thon Eien ASA 1,35% CERT 365 150319 | DnB Bank ASA | 1303924 | NO0010819386 | |
| Olav Thon Eien ASA 1,35% CERT 365 150319 | None | 1303924 | NO0010819386 | |
| Olav Thon Eien ASA 1,35% CERT 365 150319 | DNB Markets | 1303924 | NO0010819386 | |
| Olav Thon Eien ASA 1,36% CERT 091 221216 | None | 1302615 | NO0010775117 | |
| Olav Thon Eien ASA 1,36% CERT 091 221216 | Handelsbanken Capital Markets | 1302615 | NO0010775117 | |
| Olav Thon Eien ASA 1,40% CERT 043 300915 | None | 1302025 | NO0010743412 | |
| Olav Thon Eien ASA 1,40% CERT 043 300915 | Nordea Bank Norge ASA | 1302025 | NO0010743412 | |
| Olav Thon Eien ASA 1,40% CERT 244 210917 | None | 1302891 | NO0010782857 | |
| Olav Thon Eien ASA 1,40% CERT 244 210917 | DNB Markets | 1302891 | NO0010782857 | |
| Olav Thon Eien ASA 1,40% CERT 365 150318 | Handelsbanken Capital Markets | 1303005 | NO0010789159 | |
| Olav Thon Eien ASA 1,40% CERT 365 150318 | None | 1303005 | NO0010789159 | |
| Olav Thon Eien ASA 1,40% CERT 365 270418 | Handelsbanken Capital Markets | 1303084 | NO0010791700 | |
| Olav Thon Eien ASA 1,40% CERT 365 270418 | None | 1303084 | NO0010791700 | |
| Olav Thon Eien ASA 1,43% CERT 181 150317 | None | 1302593 | NO0010774441 | |
| Olav Thon Eien ASA 1,43% CERT 181 150317 | Handelsbanken Capital Markets | 1302593 | NO0010774441 | |
| Olav Thon Eien ASA 1,45% CERT 365 120216 | Handelsbanken Capital Markets | 1301527 | NO0010730997 | |
| Olav Thon Eien ASA 1,45% CERT 365 120216 | None | 1301527 | NO0010730997 | |
| Olav Thon Eien ASA 1,47% CERT 153 150916 | None | 1302365 | NO0010763246 | |
| Olav Thon Eien ASA 1,47% CERT 153 150916 | Handelsbanken Capital Markets | 1302365 | NO0010763246 | |
| Olav Thon Eien ASA 1,47% CERT 183 271016 | Handelsbanken Capital Markets | 1302387 | NO0010763998 | |
| Olav Thon Eien ASA 1,47% CERT 183 271016 | None | 1302387 | NO0010763998 | |
| Olav Thon Eien ASA 1,50% CERT 093 300616 | None | 1302341 | NO0010760473 | |
| Olav Thon Eien ASA 1,50% CERT 093 300616 | DNB Markets | 1302341 | NO0010760473 | |
| Olav Thon Eien ASA 1,51% CERT 211 140815 | Handelsbanken Capital Markets | 1301471 | NO0010729601 | |
| Olav Thon Eien ASA 1,51% CERT 211 140815 | None | 1301471 | NO0010729601 | |
| Olav Thon Eien ASA 1,52% CERT 268 181215 | Handelsbanken Capital Markets | 1301598 | NO0010733678 | |
| Olav Thon Eien ASA 1,52% CERT 268 181215 | None | 1301598 | NO0010733678 | |
| Olav Thon Eien ASA 1,53% CERT 182 120417 | None | 1302657 | NO0010776461 | |
| Olav Thon Eien ASA 1,53% CERT 182 120417 | Handelsbanken Capital Markets | 1302657 | NO0010776461 | |
| Olav Thon Eien ASA 1,53% CERT 182 270417 | None | 1302697 | NO0010777659 | |
| Olav Thon Eien ASA 1,53% CERT 182 270417 | Nordea Bank Norge ASA | 1302697 | NO0010777659 | |
| Olav Thon Eien ASA 1,54% CERT 364 200919 | DnB Bank ASA | 1304282 | NO0010832892 | |
| Olav Thon Eien ASA 1,54% CERT 364 200919 | None | 1304282 | NO0010832892 | |
| Olav Thon Eien ASA 1,54% CERT 364 200919 | DNB Markets | 1304282 | NO0010832892 | |
| Olav Thon Eien ASA 1,55% CERT 066 170316 | None | 1302207 | NO0010755192 | |
| Olav Thon Eien ASA 1,55% CERT 066 170316 | DNB BANK ASA | 1302207 | NO0010755192 | |
| Olav Thon Eien ASA 1,55% CERT 243 121016 | Swedbank Norge | 1302269 | NO0010757784 | |
| Olav Thon Eien ASA 1,55% CERT 243 121016 | None | 1302269 | NO0010757784 | |
| Olav Thon Eien ASA 1,60% CERT 091 160715 | None | 1301631 | NO0010734593 | |
| Olav Thon Eien ASA 1,60% CERT 091 160715 | Nordea Bank Norge ASA | 1301631 | NO0010734593 | |
| Olav Thon Eien ASA 1,60% CERT 092 250615 | None | 1301599 | NO0010733686 | |
| Olav Thon Eien ASA 1,60% CERT 092 250615 | Danske Bank A/S | 1301599 | NO0010733686 | |
| Olav Thon Eien ASA 1,60% CERT 365 311019 | DnB Bank ASA | 1304370 | NO0010835416 | |
| Olav Thon Eien ASA 1,60% CERT 365 311019 | None | 1304370 | NO0010835416 | |
| Olav Thon Eien ASA 1,60% CERT 365 311019 | DNB Markets | 1304370 | NO0010835416 | |
| Olav Thon Eien ASA 1,66% CERT 094 020919 | Handelsbanken Capital Markets | 1304774 | NO0010856131 | |
| Olav Thon Eien ASA 1,66% CERT 094 020919 | None | 1304774 | NO0010856131 | |
| Olav Thon Eien ASA 1,69% CERT 153 271015 | Handelsbanken Capital Markets | 1301904 | NO0010737281 | |
| Olav Thon Eien ASA 1,69% CERT 153 271015 | None | 1301904 | NO0010737281 | |
| Olav Thon Eien ASA 1,70% CERT 092 161015 | None | 1301998 | NO0010741911 | |
| Olav Thon Eien ASA 1,70% CERT 092 161015 | Nordea Bank Norge ASA | 1301998 | NO0010741911 | |
| Olav Thon Eien ASA 1,75% CERT 092 250915 | None | 1301971 | NO0010741192 | |
| Olav Thon Eien ASA 1,75% CERT 092 250915 | Danske Markets | 1301971 | NO0010741192 | |
| Olav Thon Eien ASA 1,80% CERT 183 270416 | None | 1302107 | NO0010748437 | |
| Olav Thon Eien ASA 1,80% CERT 183 270416 | Handelsbanken Capital Markets | 1302107 | NO0010748437 | |
| Olav Thon Eien ASA 1,80% CERT 363 070420 | Handelsbanken Capital Markets | 1304662 | NO0010849920 | |
| Olav Thon Eien ASA 1,80% CERT 363 070420 | None | 1304662 | NO0010849920 | |
| Olav Thon Eien ASA 1,90% CERT 072 111215 | None | 1302076 | NO0010746415 | |
| Olav Thon Eien ASA 1,90% CERT 072 111215 | Nordea Bank Norge ASA | 1302076 | NO0010746415 | |
| Olav Thon Eien ASA 1,90% CERT 094 110116 | Swedbank Norge | 1302089 | NO0010747256 | |
| Olav Thon Eien ASA 1,90% CERT 094 110116 | None | 1302089 | NO0010747256 | |
| Olav Thon Eien ASA 1,95% CERT 123 110220 | None | 1305024 | NO0010865728 | |
| Olav Thon Eien ASA 1,95% CERT 123 110220 | Nordea Bank Abp | 1305024 | NO0010865728 | |
| Olav Thon Eien ASA 1,95% CERT 174 080914 | None | 1300916 | NO0010708183 | |
| Olav Thon Eien ASA 1,95% CERT 174 080914 | Handelsbanken Capital Markets | 1300916 | NO0010708183 | |
| Olav Thon Eien ASA 16/21 FRN | Nordea Markets | 1302845 | NO0010776073 | |
| Olav Thon Eien ASA 16/21 FRN | None | 1302845 | NO0010776073 | |
| Olav Thon Eien ASA 16/21 FRN | Danske Markets | 1302845 | NO0010776073 | |
| Olav Thon Eien ASA 16/21 FRN | Swedbank Norge | 1302845 | NO0010776073 | |
| Olav Thon Eien ASA 2,00% CERT 212 170415 | None | 1301260 | NO0010720410 | |
| Olav Thon Eien ASA 2,00% CERT 212 170415 | Swedbank Norge NUF | 1301260 | NO0010720410 | |
| Olav Thon Eien ASA 2,01% CERT 183 091014 | None | 1300983 | NO0010709751 | |
| Olav Thon Eien ASA 2,01% CERT 183 091014 | Handelsbanken Capital Markets | 1300983 | NO0010709751 | |
| Olav Thon Eien ASA 2,03% CERT 365 170915 | None | 1301259 | NO0010720386 | |
| Olav Thon Eien ASA 2,03% CERT 365 170915 | Skandinaviska Enskilda Banken AB | 1301259 | NO0010720386 | |
| Olav Thon Eien ASA 2,05% CERT 365 091015 | DNB Markets | 1301308 | NO0010721863 | |
| Olav Thon Eien ASA 2,05% CERT 365 091015 | None | 1301308 | NO0010721863 | |
| Olav Thon Eien ASA 2,05% CERT 365 091015 | DNB BANK ASA | 1301308 | NO0010721863 | |
| Olav Thon Eien ASA 2,07% CERT 365 250315 | None | 1300939 | NO0010708662 | |
| Olav Thon Eien ASA 2,07% CERT 365 250315 | Nordea Bank Norge ASA | 1300939 | NO0010708662 | |
| Olav Thon Eien ASA 2,10% CERT 335 181214 | Skandinaviska Enskilda Banken AB | 1300808 | NO0010701022 | |
| Olav Thon Eien ASA 2,10% CERT 335 181214 | None | 1300808 | NO0010701022 | |
| Olav Thon Eien ASA 2,15% CERT 365 150115 | None | 1300805 | NO0010700834 | |
| Olav Thon Eien ASA 2,15% CERT 365 150115 | Handelsbanken Capital Markets | 1300805 | NO0010700834 | |
| Olav Thon Eien ASA 2,23% CERT 365 301020 | None | 1305052 | NO0010867641 | |
| Olav Thon Eien ASA 2,23% CERT 365 301020 | DnB Bank ASA | 1305052 | NO0010867641 | |
| Olav Thon Eien ASA 2,23% CERT 365 301020 | DNB Markets | 1305052 | NO0010867641 | |
| Olav Thon Eien ASA 2,25% CERT 365 280515 | None | 1301078 | NO0010712656 | |
| Olav Thon Eien ASA 2,25% CERT 365 280515 | Danske Markets | 1301078 | NO0010712656 | |
| Olav Thon Eien ASA 2,28% CERT 184 180913 | None | 1300286 | NO0010673874 | |
| Olav Thon Eien ASA 2,28% CERT 184 180913 | Danske Markets | 1300286 | NO0010673874 | |
| Olav Thon Eien ASA 2,30% CERT 160 300913 | Nordea Bank Norge ASA | 1300351 | NO0010675879 | |
| Olav Thon Eien ASA 2,30% CERT 160 300913 | None | 1300351 | NO0010675879 | |
| Olav Thon Eien ASA 2,30% CERT 185 211013 | SEB Skand. Enskilda Banken | 1300350 | NO0010675770 | |
| Olav Thon Eien ASA 2,30% CERT 185 211013 | None | 1300350 | NO0010675770 | |
| Olav Thon Eien ASA 2,30% CERT 364 280514 | None | 1300441 | NO0010681257 | |
| Olav Thon Eien ASA 2,30% CERT 364 280514 | Danske Markets | 1300441 | NO0010681257 | |
| Olav Thon Eien ASA 2,38% CERT 361 150414 | None | 1300339 | NO0010675796 | |
| Olav Thon Eien ASA 2,38% CERT 361 150414 | Nordea Bank Norge ASA | 1300339 | NO0010675796 | |
| Olav Thon Eien ASA 2,39% CERT 364 281114 | DNB BANK ASA | 1300720 | NO0010697618 | |
| Olav Thon Eien ASA 2,39% CERT 364 281114 | None | 1300720 | NO0010697618 | |
| Olav Thon Eien ASA 2,39% CERT 364 281114 | DNB Markets | 1300720 | NO0010697618 | |
| Olav Thon Eien ASA 2,40% CERT 365 090414 | None | 1300316 | NO0010675044 | |
| Olav Thon Eien ASA 2,40% CERT 365 090414 | Swedbank First Securities AS | 1300316 | NO0010675044 | |
| Olav Thon Eien ASA 2,40% CERT 365 180314 | None | 1300303 | NO0010673833 | |
| Olav Thon Eien ASA 2,40% CERT 365 180314 | Handelsbanken Capital Markets | 1300303 | NO0010673833 | |
| Olav Thon Eien ASA 2,46% CERT 365 180914 | None | 1300580 | NO0010689813 | |
| Olav Thon Eien ASA 2,46% CERT 365 180914 | DNB Markets | 1300580 | NO0010689813 | |
| Olav Thon Eien ASA 2,60 CERT 365 081013 | None | 1270158 | NO0010661523 | |
| Olav Thon Eien ASA 2,60 CERT 365 081013 | Danske Markets | 1270158 | NO0010661523 | |
| Olav Thon Eien ASA 2,60% CERT 365 311013 | None | 1270486 | NO0010662729 | |
| Olav Thon Eien ASA 2,60% CERT 365 311013 | Danske Markets | 1270486 | NO0010662729 | |
| Olav Thon Eien ASA 2,77 CERT 365 291113 | None | 1300099 | NO0010665151 | |
| Olav Thon Eien ASA 2,77 CERT 365 291113 | Nordea Markets | 1300099 | NO0010665151 | |
| Olav Thon Eien ASA 2,81% CERT 122 280912 | None | 1267446 | NO0010648926 | |
| Olav Thon Eien ASA 2,81% CERT 122 280912 | Danske Securities | 1267446 | NO0010648926 | |
| Olav Thon Eien ASA 2,90% CERT 185 120911 | None | 1250748 | NO0010604952 | |
| Olav Thon Eien ASA 2,90% CERT 185 120911 | DnB NOR Markets | 1250748 | NO0010604952 | |
| Olav Thon Eien ASA 2,90% CERT 365 111111 | Handelsbanken Markets | 1249903 | NO0010591712 | |
| Olav Thon Eien ASA 2,90% CERT 365 111111 | None | 1249903 | NO0010591712 | |
| Olav Thon Eien ASA 3,17 % CERT 364 19041 | None | 1266932 | NO0010643356 | |
| Olav Thon Eien ASA 3,17 % CERT 364 19041 | Danske Securities | 1266932 | NO0010643356 | |
| Olav Thon Eien ASA 3,19% CERT 364 030212 | None | 1250168 | NO0010599640 | |
| Olav Thon Eien ASA 3,19% CERT 364 030212 | Handelsbanken Markets | 1250168 | NO0010599640 | |
| Olav Thon Eien ASA 3,25% CERT 365 290513 | None | 1267448 | NO0010648876 | |
| Olav Thon Eien ASA 3,25% CERT 365 290513 | DNB Markets | 1267448 | NO0010648876 | |
| Olav Thon Eien ASA 3,27% CERT 334 080513 | None | 1267547 | NO0010649668 | |
| Olav Thon Eien ASA 3,27% CERT 334 080513 | Danske Securities | 1267547 | NO0010649668 | |
| Olav Thon Eien ASA 3,27% CERT 365 250113 | None | 1265088 | NO0010635790 | |
| Olav Thon Eien ASA 3,27% CERT 365 250113 | Danske Capital AS | 1265088 | NO0010635790 | |
| Olav Thon Eien ASA 3,28% CERT 273 090312 | None | 1251040 | NO0010614332 | |
| Olav Thon Eien ASA 3,28% CERT 273 090312 | Handelsbanken Markets | 1251040 | NO0010614332 | |
| Olav Thon Eien ASA 3,30% CERT 364 100611 | None | 1249486 | NO0010577232 | |
| Olav Thon Eien ASA 3,30% CERT 364 100611 | DnB NOR Markets | 1249486 | NO0010577232 | |
| Olav Thon Eien ASA 3,32% CERT 366 140312 | None | 1250724 | NO0010604960 | |
| Olav Thon Eien ASA 3,32% CERT 366 140312 | SEB Merchant Banking | 1250724 | NO0010604960 | |
| Olav Thon Eien ASA 3,34% CERT 276 050312 | Handelsbanken Markets | 1251001 | NO0010612336 | |
| Olav Thon Eien ASA 3,34% CERT 276 050312 | None | 1251001 | NO0010612336 | |
| Olav Thon Eien ASA 3,37% CERT 182 040512 | None | 1251501 | NO0010628589 | |
| Olav Thon Eien ASA 3,37% CERT 182 040512 | Danske Capital AS | 1251501 | NO0010628589 | |
| Olav Thon Eien ASA 3,40% CERT 122 020412 | None | 1258884 | NO0010630981 | |
| Olav Thon Eien ASA 3,40% CERT 122 020412 | Danske Bank A/S | 1258884 | NO0010630981 | |
| Olav Thon Eien ASA 3,40% CERT 213 200412 | DnB NOR Markets | 1251373 | NO0010625601 | |
| Olav Thon Eien ASA 3,40% CERT 213 200412 | None | 1251373 | NO0010625601 | |
| Olav Thon Eien ASA 3,50% CERT 364 080612 | None | 1251032 | NO0010614316 | |
| Olav Thon Eien ASA 3,50% CERT 364 080612 | Danske Markets | 1251032 | NO0010614316 | |
| Olav Thon Eien ASA 3,58% CERT 364 010612 | None | 1251000 | NO0010612310 | |
| Olav Thon Eien ASA 3,58% CERT 364 010612 | Danske Bank | 1251000 | NO0010612310 | |
| Olav Thon Eiendo ASA FRN CERT 364 030611 | None | 1249468 | NO0010576903 | |
| Olav Thon Eiendo ASA FRN CERT 364 030611 | SEB Merchant Banking | 1249468 | NO0010576903 | |
| Olav Thon Eiendo ASA FRN CERT 364 150416 | None | 1301633 | NO0010734767 | |
| Olav Thon Eiendo ASA FRN CERT 364 150416 | DNB BANK ASA | 1301633 | NO0010734767 | |
| Olav Thon Eiendo ASA FRN CERT 365 040211 | None | 81424 | NO0010564685 | |
| Olav Thon Eiendo ASA FRN CERT 365 040211 | SEB Merchant Banking | 81424 | NO0010564685 | |
| Olav Thon Eiendo ASA FRN CERT 365 111110 | None | 81115 | NO0010552334 | |
| Olav Thon Eiendo ASA FRN CERT 365 111110 | SEB Merchant Banking | 81115 | NO0010552334 | |
| Olav Thon Eiendo ASA FRN CERT 365 180119 | None | 1304366 | NO0010814403 | |
| Olav Thon Eiendo ASA FRN CERT 365 180119 | Nordea Bank AB (publ) | 1304366 | NO0010814403 | |
| Olav Thon Eiendo ASA FRN CERT 366 170920 | Handelsbanken Capital Markets | 1304944 | NO0010864150 | |
| Olav Thon Eiendo ASA FRN CERT 366 170920 | None | 1304944 | NO0010864150 | |
| Olav Thon Eiendomss ASA 17/19 0,395% SEK | Handelsbanken Capital Markets | 1303434 | NO0010804883 | |
| Olav Thon Eiendomss ASA 17/19 0,395% SEK | None | 1303434 | NO0010804883 | |
| Olav Thon Eiendomss ASA 17/19 0,395% SEK | Swedbank Norge | 1303434 | NO0010804883 | |
| Olav Thon Eiendomss ASA 17/20 0,757% SEK | None | 1303435 | NO0010804875 | |
| Olav Thon Eiendomss ASA 17/20 0,757% SEK | Swedbank Norge | 1303435 | NO0010804875 | |
| Olav Thon Eiendomss ASA 17/20 0,757% SEK | Handelsbanken Capital Markets | 1303435 | NO0010804875 | |
| Olav Thon Eiendomsse ASA 17/19 0,37% SEK | None | 1303134 | NO0010792435 | |
| Olav Thon Eiendomsse ASA 17/19 0,37% SEK | Nordea Markets | 1303134 | NO0010792435 | |
| Olav Thon Eiendomssels ASA 15/17 FRN SEK | None | 1302157 | NO0010745730 | |
| Olav Thon Eiendomssels ASA 15/17 FRN SEK | Danske Markets | 1302157 | NO0010745730 | |
| Olav Thon Eiendomssels ASA 15/17 FRN SEK | Nordea Bank Norge ASA | 1302157 | NO0010745730 | |
| Olav Thon Eiendomssels ASA 15/18 FRN SEK | None | 1301964 | NO0010736762 | |
| Olav Thon Eiendomssels ASA 15/18 FRN SEK | Danske Bank A/S | 1301964 | NO0010736762 | |
| Olav Thon Eiendomssels ASA 15/18 FRN SEK | Nordea Bank Norge ASA | 1301964 | NO0010736762 | |
| Olav Thon Eiendomssels ASA 18/21 FRN SEK | Nordea Bank AB (publ) | 1304102 | NO0010817794 | |
| Olav Thon Eiendomssels ASA 18/21 FRN SEK | None | 1304102 | NO0010817794 | |
| Olav Thon Eiendomssels ASA 19/21 FRN SEK | None | 1305182 | NO0010861370 | |
| Olav Thon Eiendomssels ASA 19/21 FRN SEK | Danske Bank A/S | 1305182 | NO0010861370 | |
| Olav Thon Eiendomssels ASA 19/22 FRN SEK | None | 1304773 | NO0010851702 | |
| Olav Thon Eiendomssels ASA 19/22 FRN SEK | DNB Markets | 1304773 | NO0010851702 | |
| Olav Thon Eiendomsselska ASA 19/24 2,62 | None | 1305185 | NO0010864317 | |
| Olav Thon Eiendomsselska ASA 19/24 2,62 | Skandinaviska Enskilda Banken AB | 1305185 | NO0010864317 | |
| Olav Thon Eiendomsselska ASA 12/16 4,00% | SEB Merchant Banking | 1267550 | NO0010641335 | |
| Olav Thon Eiendomsselska ASA 12/16 4,00% | None | 1267550 | NO0010641335 | |
| Olav Thon Eiendomsselskap 19/22 FRN | None | 1305183 | NO0010866544 | |
| Olav Thon Eiendomsselskap 19/22 FRN | Skandinaviska Enskilda Banken AB | 1305183 | NO0010866544 | |
| Olav Thon Eiendomsselskap ASA 09/12 FRN | Swedbank Markets | 78429 | NO0010520984 | |
| Olav Thon Eiendomsselskap ASA 09/12 FRN | None | 78429 | NO0010520984 | |
| Olav Thon Eiendomsselskap ASA 10/15 FRN | None | 1249702 | NO0010584212 | |
| Olav Thon Eiendomsselskap ASA 10/15 FRN | Nordea Markets | 1249702 | NO0010584212 | |
| Olav Thon Eiendomsselskap ASA 12/14 FRN | None | 1270150 | NO0010650765 | |
| Olav Thon Eiendomsselskap ASA 12/14 FRN | SEB Merchant Banking | 1270150 | NO0010650765 | |
| Olav Thon Eiendomsselskap ASA 12/15 FRN | None | 1270149 | NO0010659675 | |
| Olav Thon Eiendomsselskap ASA 12/15 FRN | Handelsbanken Capital Markets | 1270149 | NO0010659675 | |
| Olav Thon Eiendomsselskap ASA 13/18 3,40 | Swedbank First Securities AS | 1300420 | NO0010678667 | |
| Olav Thon Eiendomsselskap ASA 13/18 3,40 | None | 1300420 | NO0010678667 | |
| Olav Thon Eiendomsselskap ASA 13/18 3,40 | Danske Markets | 1300420 | NO0010678667 | |
| Olav Thon Eiendomsselskap ASA 13/18 3,90 | None | 1300948 | NO0010692221 | |
| Olav Thon Eiendomsselskap ASA 13/18 3,90 | Nordea Markets | 1300948 | NO0010692221 | |
| Olav Thon Eiendomsselskap ASA 13/18 3,90 | Swedbank Norge | 1300948 | NO0010692221 | |
| Olav Thon Eiendomsselskap ASA 13/18 FRN | None | 1300419 | NO0010678659 | |
| Olav Thon Eiendomsselskap ASA 13/18 FRN | None | 1300946 | NO0010692213 | |
| Olav Thon Eiendomsselskap ASA 13/18 FRN | Swedbank First Securities AS | 1300419 | NO0010678659 | |
| Olav Thon Eiendomsselskap ASA 13/18 FRN | Danske Markets | 1300419 | NO0010678659 | |
| Olav Thon Eiendomsselskap ASA 13/18 FRN | Nordea Markets | 1300946 | NO0010692213 | |
| Olav Thon Eiendomsselskap ASA 13/18 FRN | Swedbank Norge | 1300946 | NO0010692213 | |
| Olav Thon Eiendomsselskap ASA 14/17 FRN | Handelsbanken Capital Markets | 1300963 | NO0010705528 | |
| Olav Thon Eiendomsselskap ASA 14/17 FRN | None | 1300963 | NO0010705528 | |
| Olav Thon Eiendomsselskap ASA 14/17 FRN | Danske Markets | 1300963 | NO0010705528 | |
| Olav Thon Eiendomsselskap ASA 14/19 FRN | None | 1301167 | NO0010713506 | |
| Olav Thon Eiendomsselskap ASA 14/19 FRN | Danske Markets | 1301167 | NO0010713506 | |
| Olav Thon Eiendomsselskap ASA 14/19 FRN | None | 1301430 | NO0010724735 | |
| Olav Thon Eiendomsselskap ASA 14/19 FRN | DNB BANK ASA | 1301430 | NO0010724735 | |
| Olav Thon Eiendomsselskap ASA 14/19 FRN | Handelsbanken Capital Markets | 1301167 | NO0010713506 | |
| Olav Thon Eiendomsselskap ASA 14/19 FRN | DNB Markets | 1301430 | NO0010724735 | |
| Olav Thon Eiendomsselskap ASA 16/19 FRN | None | 1302844 | NO0010776081 | |
| Olav Thon Eiendomsselskap ASA 16/19 FRN | Danske Markets | 1302844 | NO0010776081 | |
| Olav Thon Eiendomsselskap ASA 16/19 FRN | Nordea Markets | 1302844 | NO0010776081 | |
| Olav Thon Eiendomsselskap ASA 16/19 FRN | Swedbank Norge | 1302844 | NO0010776081 | |
| Olav Thon Eiendomsselskap ASA 16/20 FRN | None | 1302466 | NO0010764871 | |
| Olav Thon Eiendomsselskap ASA 16/20 FRN | Handelsbanken Capital Markets | 1302466 | NO0010764871 | |
| Olav Thon Eiendomsselskap ASA 16/20 FRN | Swedbank Norge | 1302466 | NO0010764871 | |
| Olav Thon Eiendomsselskap ASA 17/22 FRN | None | 1303437 | NO0010806243 | |
| Olav Thon Eiendomsselskap ASA 17/22 FRN | Handelsbanken Capital Markets | 1303437 | NO0010806243 | |
| Olav Thon Eiendomsselskap ASA 17/22 FRN | Swedbank Norge | 1303437 | NO0010806243 | |
| Olav Thon Eiendomsselskap ASA 17/27 2,90 | None | 1302977 | NO0010782899 | |
| Olav Thon Eiendomsselskap ASA 17/27 2,90 | Skandinaviska Enskilda Banken AB | 1302977 | NO0010782899 | |
| Olav Thon Eiendomsselskap ASA 18/21 FRN | DNB Markets | 1304391 | NO0010834666 | |
| Olav Thon Eiendomsselskap ASA 18/21 FRN | None | 1304086 | NO0010821580 | |
| Olav Thon Eiendomsselskap ASA 18/21 FRN | Handelsbanken Capital Markets | 1304086 | NO0010821580 | |
| Olav Thon Eiendomsselskap ASA 18/21 FRN | None | 1304391 | NO0010834666 | |
| Olav Thon Eiendomsselskap ASA 18/21 FRN | DnB Bank ASA | 1304391 | NO0010834666 | |
| Olav Thon Eiendomsselskap ASA 18/21 FRN | SEB Enskilda ASA | 1304086 | NO0010821580 | |
| Olav Thon Eiendomsselskap ASA 18/23 FRN | None | 1304085 | NO0010818289 | |
| Olav Thon Eiendomsselskap ASA 18/23 FRN | Handelsbanken Capital Markets | 1304085 | NO0010818289 | |
| Olav Thon Eiendomsselskap ASA 18/23 FRN | SEB Enskilda ASA | 1304085 | NO0010818289 | |
| Olav Thon Eiendomsselskap ASA 19/21 FR | None | 1305184 | NO0010863467 | |
| Olav Thon Eiendomsselskap ASA 19/21 FR | Skandinaviska Enskilda Banken AB | 1305184 | NO0010863467 | |
| Olav Thon Eiendomsselskap ASA 19/24 FRN | Skandinaviska Enskilda Banken | 1304675 | NO0010844459 | |
| Olav Thon Eiendomsselskap ASA 19/24 FRN | None | 1304675 | NO0010844459 | |
| Olympic Ship AS 11/15 FRN | None | 1250272 | NO0010598907 | |
| Olympic Ship AS 11/15 FRN | Nordea Markets | 1250272 | NO0010598907 | |
| Olympic Ship AS 11/15 FRN | Nordea Bank Norge ASA | 1250272 | NO0010598907 | |
| Olympic Ship AS 12/17 FRN | DNB Markets | 1270083 | NO0010659931 | |
| Olympic Ship AS 12/17 FRN | None | 1270083 | NO0010659931 | |
| Olympic Ship AS 14/19 FRN C | None | 1302198 | NO0010712839 | |
| Olympic Ship AS 14/19 FRN C | Danske Bank A/S | 1302198 | NO0010712839 | |
| Olympic Ship AS 14/19 FRN C | Sparebank 1 Markets AS | 1302198 | NO0010712839 | |
| Olympic Subsea ASA 17/22 3,00% C | None | 1303251 | NO0010785744 | |
| Olympic Subsea ASA 17/22 3,00% C | Danske Bank A/S | 1303251 | NO0010785744 | |
| Olympic Subsea ASA 17/22 3,00% C | Sparebank 1 Markets AS | 1303251 | NO0010785744 | |
| Opdal Spb 14/17 FRN | None | 1300878 | NO0010703903 | |
| Opdal Spb 14/17 FRN | Swedbank Norge NUF | 1300878 | NO0010703903 | |
| Opdals Spb 10/13 FRN | Terra Markets AS | 1249488 | NO0010577018 | |
| Opdals Spb 10/13 FRN | None | 1249488 | NO0010577018 | |
| Opdals Spb 10/13 FRN | Danske Markets | 1249488 | NO0010577018 | |
| Opdals Spb 10/14 FRN | None | 1249837 | NO0010589898 | |
| Opdals Spb 10/14 FRN | Swedbank Markets | 1249837 | NO0010589898 | |
| Opdals Spb 12/15 FRN | None | 1267408 | NO0010647290 | |
| Opdals Spb 12/15 FRN | None | 1270017 | NO0010659758 | |
| Opdals Spb 12/15 FRN | DNB ASA | 1267408 | NO0010647290 | |
| Opdals Spb 12/15 FRN | DNB Markets | 1267408 | NO0010647290 | |
| Opdals Spb 12/15 FRN | Swedbank First Securities AS | 1270017 | NO0010659758 | |
| Opdals Spb 12/16 FRN | DNB Markets | 1300078 | NO0010664410 | |
| Opdals Spb 12/16 FRN | None | 1300078 | NO0010664410 | |
| Opdals Spb 13/16 FRN | None | 1300317 | NO0010674864 | |
| Opdals Spb 13/16 FRN | None | 1300450 | NO0010683410 | |
| Opdals Spb 13/16 FRN | Danske Markets | 1300317 | NO0010674864 | |
| Opdals Spb 13/16 FRN | DNB BANK ASA | 1300450 | NO0010683410 | |
| Opdals Spb 13/16 FRN | DNB Markets | 1300450 | NO0010683410 | |
| Opdals Spb 13/17 FRN | Danske Markets | 1300723 | NO0010697360 | |
| Opdals Spb 13/17 FRN | None | 1300723 | NO0010697360 | |
| Opdals Spb 13/18 FRN | None | 1300584 | NO0010689524 | |
| Opdals Spb 13/18 FRN | Swedbank First Securities AS | 1300584 | NO0010689524 | |
| Opdals Spb 14/17 FRN | None | 1301266 | NO0010719800 | |
| Opdals Spb 14/17 FRN | Swedbank Norge | 1301266 | NO0010719800 | |
| Opdals Spb 15/18 FRN | Swedbank Norge | 1301591 | NO0010732654 | |
| Opdals Spb 15/18 FRN | None | 1301591 | NO0010732654 | |
| Opdals Spb 16/18 FRN | None | 1302359 | NO0010762719 | |
| Opdals Spb 16/18 FRN | Swedbank Norge | 1302359 | NO0010762719 | |
| Opdals Spb 16/19 FRN | None | 1302282 | NO0010758162 | |
| Opdals Spb 16/19 FRN | None | 1302499 | NO0010768302 | |
| Opdals Spb 16/19 FRN | None | 1302361 | NO0010762743 | |
| Opdals Spb 16/19 FRN | DnB Bank ASA | 1302499 | NO0010768302 | |
| Opdals Spb 16/19 FRN | Danske Markets | 1302361 | NO0010762743 | |
| Opdals Spb 16/19 FRN | Swedbank Norge | 1302282 | NO0010758162 | |
| Opdals Spb 16/19 FRN | DNB Markets | 1302499 | NO0010768302 | |
| Opdals Spb 16/20 FRN | None | 1302665 | NO0010776248 | |
| Opdals Spb 16/20 FRN | Swedbank Norge | 1302665 | NO0010776248 | |
| Opdals Spb 16/21 FRN | None | 1302722 | NO0010778426 | |
| Opdals Spb 16/21 FRN | Sparebank 1 Markets AS | 1302722 | NO0010778426 | |
| Opdals Spb 17/20 FRN | None | 1303317 | NO0010804081 | |
| Opdals Spb 17/20 FRN | Sparebank 1 Markets AS | 1303317 | NO0010804081 | |
| Opdals Spb 17/22 FRN | None | 1303180 | NO0010797574 | |
| Opdals Spb 17/22 FRN | Swedbank Norge | 1303180 | NO0010797574 | |
| Opdals Spb 17/27 FRN C SUB | None | 1303425 | NO0010806573 | |
| Opdals Spb 17/27 FRN C SUB | Swedbank Norge | 1303425 | NO0010806573 | |
| Opdals Spb 18/21 FRN | None | 1303833 | NO0010815186 | |
| Opdals Spb 18/21 FRN | Sparebank 1 Markets AS | 1304041 | NO0010822851 | |
| Opdals Spb 18/21 FRN | None | 1304041 | NO0010822851 | |
| Opdals Spb 18/21 FRN | Sparebank 1 Markets AS | 1303833 | NO0010815186 | |
| Opdals Spb 18/22 FRN | Sparebank 1 Markets AS | 1304477 | NO0010840176 | |
| Opdals Spb 18/22 FRN | None | 1304477 | NO0010840176 | |
| Opdals Spb 18/23 FRN | None | 1304244 | NO0010831670 | |
| Opdals Spb 18/23 FRN | Sparebank 1 Markets AS | 1304244 | NO0010831670 | |
| Opdals Spb 19/22 FRN | None | 1304680 | NO0010850092 | |
| Opdals Spb 19/22 FRN | None | 1305111 | NO0010869167 | |
| Opdals Spb 19/22 FRN | Sparebank 1 Markets AS | 1304680 | NO0010850092 | |
| Opdals Spb 19/22 FRN | Sparebank 1 Markets AS | 1305111 | NO0010869167 | |
| Opdals Spb 20/25 FRN | None | 1305248 | NO0010874134 | |
| Opdals Spb 20/25 FRN | DnB Bank ASA | 1305248 | NO0010874134 | |
| Opdals Spb 20/25 FRN | DNB Markets | 1305248 | NO0010874134 | |
| Orkdal komm 18/21 FRN | None | 1304014 | NO0010821937 | |
| Orkdal komm 18/21 FRN | Danske Bank A/S | 1304014 | NO0010821937 | |
| Orkdal Spb 11/14 FRN | None | 1250157 | NO0010599327 | |
| Orkdal Spb 11/14 FRN | SEB Merchant Banking | 1250157 | NO0010599327 | |
| Orkdal Spb 12/14 FRN | None | 1265444 | NO0010636178 | |
| Orkdal Spb 12/14 FRN | Danske Securities | 1265444 | NO0010636178 | |
| Orkdal Spb 12/14 FRN | Terra Markets AS | 1265444 | NO0010636178 | |
| Orkdal Spb 12/15 FRN | None | 1269355 | NO0010657257 | |
| Orkdal Spb 12/15 FRN | DnB NOR Markets | 1269355 | NO0010657257 | |
| Orkdal Spb 13/16 FRN | None | 1300852 | NO0010689896 | |
| Orkdal Spb 13/16 FRN | None | 1300708 | NO0010696982 | |
| Orkdal Spb 13/16 FRN | SEB Skand. Enskilda Banken | 1300708 | NO0010696982 | |
| Orkdal Spb 13/16 FRN | Sparebank 1 Markets AS | 1300852 | NO0010689896 | |
| Orkdal Spb 13/17 FRN | None | 1300395 | NO0010679798 | |
| Orkdal Spb 13/17 FRN | DnB Bank ASA | 1300395 | NO0010679798 | |
| Orkdal Spb 13/17 FRN | DNB Markets | 1300395 | NO0010679798 | |
| Orkdal Spb 13/18 FRN | Swedbank First Securities AS | 1300223 | NO0010671704 | |
| Orkdal Spb 13/18 FRN | None | 1300223 | NO0010671704 | |
| Orkdal Spb 14/17 FRN | Nordea Markets | 1301204 | NO0010716111 | |
| Orkdal Spb 14/17 FRN | None | 1301204 | NO0010716111 | |
| Orkdal Spb 14/17 FRN | Nordea Bank Norge ASA | 1301204 | NO0010716111 | |
| Orkdal Spb 14/17 FRN | Norne Securities AS | 1301204 | NO0010716111 | |
| Orkdal Spb 14/18 FRN | DNB BANK ASA | 1301027 | NO0010710544 | |
| Orkdal Spb 14/18 FRN | None | 1301027 | NO0010710544 | |
| Orkdal Spb 14/18 FRN | DNB Markets | 1301027 | NO0010710544 | |
| Orkdal Spb 14/19 FRN | Nordea Bank Norge ASA | 1300835 | NO0010703184 | |
| Orkdal Spb 14/19 FRN | None | 1300835 | NO0010703184 | |
| Orkdal Spb 14/19 FRN | Nordea Markets | 1300835 | NO0010703184 | |
| Orkdal Spb 15/19 FRN | None | 1301897 | NO0010736838 | |
| Orkdal Spb 15/19 FRN | Sparebank 1 Markets AS | 1301897 | NO0010736838 | |
| Orkdal Spb 15/20 FRN | None | 1301548 | NO0010731565 | |
| Orkdal Spb 15/20 FRN | DNB BANK ASA | 1301548 | NO0010731565 | |
| Orkdal Spb 16/19 FRN | None | 1302222 | NO0010755689 | |
| Orkdal Spb 16/19 FRN | DnB Bank ASA | 1302222 | NO0010755689 | |
| Orkdal Spb 16/20 FRN | None | 1302643 | NO0010775778 | |
| Orkdal Spb 16/20 FRN | Swedbank Norge | 1302643 | NO0010775778 | |
| Orkdal Spb 16/21 FRN | None | 1302687 | NO0010777717 | |
| Orkdal Spb 16/21 FRN | Sparebank 1 Markets AS | 1302687 | NO0010777717 | |
| Orkdal Spb 17/21 FRN | None | 1303025 | NO0010789944 | |
| Orkdal Spb 17/21 FRN | DNB Markets | 1303025 | NO0010789944 | |
| Orkdal Spb 17/22 FRN | None | 1303219 | NO0010798556 | |
| Orkdal Spb 17/22 FRN | Norne Securities AS | 1303219 | NO0010798556 | |
| Orkla ASA 09/14 FRN | None | 77013 | NO0010502917 | |
| Orkla ASA 09/14 FRN | DnB NOR Markets | 77013 | NO0010502917 | |
| Orkla ASA 1,77% CERT 091 090714 | None | 1301007 | NO0010709637 | |
| Orkla ASA 1,77% CERT 091 090714 | Nordea Bank Norge ASA | 1301007 | NO0010709637 | |
| Orkla ASA 1,77% CERT 091 090714 | Nordea Markets | 1301007 | NO0010709637 | |
| Orkla ASA 13/24 4,35% | DNB Markets | 1300815 | NO0010694680 | |
| Orkla ASA 13/24 4,35% | None | 1300815 | NO0010694680 | |
| Orkla ASA 13/24 4,35% | Skandinaviska Enskilda Banken AB | 1300815 | NO0010694680 | |
| Orkla ASA 13/24 4,35% | DNB BANK ASA | 1300815 | NO0010694680 | |
| Orkla ASA 15/22 FRN | None | 1301869 | NO0010731730 | |
| Orkla ASA 15/22 FRN | DnB Bank ASA | 1301869 | NO0010731730 | |
| Orkla ASA 16/23 FRN | Nordea Markets | 1302787 | NO0010774383 | |
| Orkla ASA 16/23 FRN | None | 1302787 | NO0010774383 | |
| Orkla ASA 16/23 FRN | Danske Markets | 1302787 | NO0010774383 | |
| Orkla ASA 16/26 2,35% | Danske Markets | 1302788 | NO0010774391 | |
| Orkla ASA 16/26 2,35% | None | 1302788 | NO0010774391 | |
| Orkla ASA 16/26 2,35% | Nordea Markets | 1302788 | NO0010774391 | |
| Orkla Spb 17/21 FRN | None | 1303528 | NO0010811607 | |
| Orkla Spb 17/21 FRN | Sparebank 1 Markets AS | 1303528 | NO0010811607 | |
| Orkla Spb 17/22 FRN | DNB Markets | 1303463 | NO0010809387 | |
| Orkla Spb 17/22 FRN | None | 1303463 | NO0010809387 | |
| Orkla Spb 17/22 FRN | DnB Bank ASA | 1303463 | NO0010809387 | |
| Orkla Spb 18/22 FRN | Swedbank Norge NUF | 1304132 | NO0010826944 | |
| Orkla Spb 18/22 FRN | None | 1304132 | NO0010826944 | |
| Orkla Spb 18/23 FRN | None | 1303806 | NO0010814114 | |
| Orkla Spb 18/23 FRN | None | 1304426 | NO0010838790 | |
| Orkla Spb 18/23 FRN | None | 1303981 | NO0010821176 | |
| Orkla Spb 18/23 FRN | DNB Markets | 1303806 | NO0010814114 | |
| Orkla Spb 18/23 FRN | Swedbank Norge | 1303981 | NO0010821176 | |
| Orkla Spb 18/23 FRN | Swedbank Norge | 1304426 | NO0010838790 | |
| Orkla Spb 18/28 FRN C SUB | None | 1304113 | NO0010826175 | |
| Orkla Spb 18/28 FRN C SUB | DNB Markets | 1304113 | NO0010826175 | |
| Orkla Spb 18/28 FRN C SUB | DnB Bank ASA | 1304113 | NO0010826175 | |
| Orkla Spb 18/PERP FRN C HYBRID | DNB Markets | 1304115 | NO0010826183 | |
| Orkla Spb 18/PERP FRN C HYBRID | None | 1304115 | NO0010826183 | |
| Orkla Spb 18/PERP FRN C HYBRID | DnB Bank ASA | 1304115 | NO0010826183 | |
| Orkla Spb 19/20 FRN | None | 1304493 | NO0010841547 | |
| Orkla Spb 19/20 FRN | Swedbank Norge NUF | 1304493 | NO0010841547 | |
| Orkla Spb 19/24 FRN | None | 1304950 | NO0010862030 | |
| Orkla Spb 19/24 FRN | None | 1304664 | NO0010849870 | |
| Orkla Spb 19/24 FRN | DnB Bank ASA | 1304664 | NO0010849870 | |
| Orkla Spb 19/24 FRN | DNB Markets | 1304664 | NO0010849870 | |
| Orkla Spb 19/24 FRN | Swedbank Norge | 1304950 | NO0010862030 | |
| Orkla Spb 20/24 FRN | None | 1305736 | NO0010902174 | |
| Orkla Spb 20/24 FRN | Sparebank 1 Markets AS | 1305736 | NO0010902174 | |
| Orkla Spb 20/25 FRN | DnB Bank ASA | 1305633 | NO0010893209 | |
| Orkla Spb 20/25 FRN | None | 1305633 | NO0010893209 | |
| Orkla Spb 20/25 FRN | DNB Markets | 1305633 | NO0010893209 | |
| Orkla Spb 20/26 FRN | None | 1305219 | NO0010872807 | |
| Orkla Spb 20/26 FRN | None | 1305203 | NO0010872849 | |
| Orkla Spb 20/26 FRN | Danske Bank A/S | 1305203 | NO0010872849 | |
| Orkla Spb 20/26 FRN | Sparebank 1 Markets AS | 1305219 | NO0010872807 | |
| Os komm 19/24 1,917% | None | 1305026 | NO0010866031 | |
| Os komm 19/24 1,917% | Nordea Bank Abp | 1305026 | NO0010866031 | |
| Os komm 19/24 2,16% | None | 1304663 | NO0010849904 | |
| Os komm 19/24 2,16% | Danske Bank A/S | 1304663 | NO0010849904 | |
| Os komm 19/29 1,88% | Nordea Bank Abp | 1304877 | NO0010860976 | |
| Os komm 19/29 1,88% | None | 1304877 | NO0010860976 | |
| Os kommune 16/26 2,07 % | None | 1302557 | NO0010770837 | |
| Os kommune 16/26 2,07 % | DNB Markets | 1302557 | NO0010770837 | |
| Os kommune 16/26 2,07 % | Skandinaviska Enskilda Banken AB | 1302557 | NO0010770837 | |
| Oslo Bolig og Sparelag 10/13 3,95% | None | 1249705 | NO0010585235 | |
| Oslo Bolig og Sparelag 10/13 3,95% | Nordea Markets | 1249705 | NO0010585235 | |
| Oslo Bolig og Sparelag 10/15 FRN | Nordea Markets | 1249704 | NO0010585227 | |
| Oslo Bolig og Sparelag 10/15 FRN | None | 1249704 | NO0010585227 | |
| Oslo Bolig og Sparelag 10/15 FRN | Nordea Bank Norge ASA | 1249704 | NO0010585227 | |
| Oslo Bolig og Sparelag 11/13 FRN | None | 1251057 | NO0010614712 | |
| Oslo Bolig og Sparelag 11/13 FRN | DnB NOR Markets | 1251057 | NO0010614712 | |
| Oslo Bolig og Sparelag 11/14 FRN | DNB BANK ASA | 1250201 | NO0010600216 | |
| Oslo Bolig og Sparelag 11/14 FRN | None | 1250201 | NO0010600216 | |
| Oslo Bolig og Sparelag 11/14 FRN | DnB NOR Markets | 1250201 | NO0010600216 | |
| Oslo Bolig og Sparelag 12/14 FRN | DnB NOR Markets | 1265127 | NO0010635980 | |
| Oslo Bolig og Sparelag 12/14 FRN | None | 1265127 | NO0010635980 | |
| Oslo Bolig og Sparelag 12/15 FRN | None | 1265128 | NO0010635998 | |
| Oslo Bolig og Sparelag 12/15 FRN | DnB Markets Oslo | 1265128 | NO0010635998 | |
| Oslo Bolig og Sparelag 12/16 FRN | None | 1265446 | NO0010636483 | |
| Oslo Bolig og Sparelag 12/16 FRN | DNB BANK ASA | 1265446 | NO0010636483 | |
| Oslo Bolig og Sparelag 12/16 FRN | DNB Markets | 1265446 | NO0010636483 | |
| Oslo Bolig og Sparelag 12/17 4,95% | None | 1265447 | NO0010636467 | |
| Oslo Bolig og Sparelag 12/17 4,95% | DNB BANK ASA | 1265447 | NO0010636467 | |
| Oslo Bolig og Sparelag 12/17 4,95% | DNB Markets | 1265447 | NO0010636467 | |
| Oslo komm 09/16 4,65% | Danske Markets | 80406 | NO0010547979 | |
| Oslo komm 09/16 4,65% | None | 80406 | NO0010547979 | |
| Oslo komm 09/16 4,65% | DnB NOR Markets | 80406 | NO0010547979 | |
| Oslo komm 09/16 4,65% | Nordea Markets | 80406 | NO0010547979 | |
| Oslo komm 09/16 4,65% | Swedbank Markets | 80406 | NO0010547979 | |
| Oslo komm 09/18 5,10% | Danske Markets | 77963 | NO0010507023 | |
| Oslo komm 09/18 5,10% | None | 77963 | NO0010507023 | |
| Oslo komm 09/18 5,10% | DnB NOR Markets | 77963 | NO0010507023 | |
| Oslo komm 09/18 5,10% | Nordea Markets | 77963 | NO0010507023 | |
| Oslo komm 09/18 5,10% | Pareto Securities AS | 77963 | NO0010507023 | |
| Oslo komm 09/18 5,10% | Swedbank Markets | 77963 | NO0010507023 | |
| Oslo komm 09/19 4,90% | Danske Markets | 80389 | NO0010547961 | |
| Oslo komm 09/19 4,90% | None | 80389 | NO0010547961 | |
| Oslo komm 09/19 4,90% | DnB NOR Markets | 80389 | NO0010547961 | |
| Oslo komm 09/19 4,90% | Nordea Markets | 80389 | NO0010547961 | |
| Oslo komm 09/19 4,90% | Pareto Securities AS | 80389 | NO0010547961 | |
| Oslo komm 09/19 4,90% | Swedbank Markets | 80389 | NO0010547961 | |
| Oslo komm 1,30% CERT 364 241117 | None | 1302762 | NO0010779598 | |
| Oslo komm 1,30% CERT 364 241117 | Danske Markets | 1302762 | NO0010779598 | |
| Oslo komm 1,30% CERT 364 241117 | Nordea Bank Norge ASA | 1302762 | NO0010779598 | |
| Oslo komm 1,30% CERT 364 241117 | DNB Markets | 1302762 | NO0010779598 | |
| Oslo komm 1,30% CERT 364 241117 | Skandinaviska Enskilda Banken AB | 1302762 | NO0010779598 | |
| Oslo komm 1,30% CERT 364 241117 | Swedbank Norge NUF | 1302762 | NO0010779598 | |
| Oslo komm 10/18 4,35% | DnB NOR Markets | 1249988 | NO0010589674 | |
| Oslo komm 10/18 4,35% | None | 1249988 | NO0010589674 | |
| Oslo komm 10/18 4,35% | SEB Merchant Banking | 1249988 | NO0010589674 | |
| Oslo komm 10/18 4,35% | Danske Markets | 1249988 | NO0010589674 | |
| Oslo komm 10/18 4,35% | Nordea Markets | 1249988 | NO0010589674 | |
| Oslo komm 10/18 4,35% | Swedbank Markets | 1249988 | NO0010589674 | |
| Oslo komm 10/19 4,50% | None | 1249553 | NO0010575350 | |
| Oslo komm 10/19 4,50% | Danske Markets | 1249553 | NO0010575350 | |
| Oslo komm 10/19 4,50% | Nordea Markets | 1249553 | NO0010575350 | |
| Oslo komm 10/19 4,50% | DnB NOR Markets | 1249553 | NO0010575350 | |
| Oslo komm 10/19 4,50% | SEB Merchant Banking | 1249553 | NO0010575350 | |
| Oslo komm 10/19 4,50% | Swedbank Markets | 1249553 | NO0010575350 | |
| Oslo komm 10/20 4,60% | DnB NOR Markets | 1249510 | NO0010575343 | |
| Oslo komm 10/20 4,60% | None | 1249510 | NO0010575343 | |
| Oslo komm 10/20 4,60% | SEB Merchant Banking | 1249510 | NO0010575343 | |
| Oslo komm 10/20 4,60% | Danske Markets | 1249510 | NO0010575343 | |
| Oslo komm 10/20 4,60% | Nordea Markets | 1249510 | NO0010575343 | |
| Oslo komm 12/22 3,60% | DNB Markets | 1300109 | NO0010664592 | |
| Oslo komm 12/22 3,60% | None | 1300109 | NO0010664592 | |
| Oslo komm 12/22 3,60% | Pareto Securities | 1300109 | NO0010664592 | |
| Oslo komm 12/22 3,60% | Danske Markets | 1300109 | NO0010664592 | |
| Oslo komm 12/22 3,60% | Swedbank Markets | 1300109 | NO0010664592 | |
| Oslo komm 12/22 3,60% | SEB Enskilda Banken | 1300109 | NO0010664592 | |
| Oslo komm 13/21 3,30% | DNB Markets | 1300707 | NO0010697097 | |
| Oslo komm 13/21 3,30% | None | 1300707 | NO0010697097 | |
| Oslo komm 13/21 3,30% | Nordea Markets | 1300707 | NO0010697097 | |
| Oslo komm 13/21 3,30% | Danske Markets | 1300707 | NO0010697097 | |
| Oslo komm 13/21 3,30% | SEB Skand. Enskilda Banken | 1300707 | NO0010697097 | |
| Oslo komm 13/21 3,30% | Swedbank First Securities AS | 1300707 | NO0010697097 | |
| Oslo komm 13/21 3,55% | Danske Markets | 1300271 | NO0010664600 | |
| Oslo komm 13/21 3,55% | None | 1300271 | NO0010664600 | |
| Oslo komm 13/21 3,55% | DNB Markets | 1300271 | NO0010664600 | |
| Oslo komm 13/21 3,55% | Pareto Securities AS | 1300271 | NO0010664600 | |
| Oslo komm 13/21 3,55% | Swedbank First Securities AS | 1300271 | NO0010664600 | |
| Oslo komm 13/23 3,65% | None | 1300676 | NO0010693922 | |
| Oslo komm 13/23 3,65% | DNB Markets | 1300676 | NO0010693922 | |
| Oslo komm 14/23 2,45% | Danske Markets | 1301393 | NO0010724743 | |
| Oslo komm 14/23 2,45% | None | 1301393 | NO0010724743 | |
| Oslo komm 14/23 2,45% | DNB Markets | 1301393 | NO0010724743 | |
| Oslo komm 14/23 2,45% | Pareto Securities AS | 1301393 | NO0010724743 | |
| Oslo komm 14/23 2,45% | Swedbank Norge | 1301393 | NO0010724743 | |
| Oslo komm 14/23 2,45% | Skandinaviska Enskilda Banken AB | 1301393 | NO0010724743 | |
| Oslo komm 14/24 2,30% | DNB BANK ASA | 1301429 | NO0010727829 | |
| Oslo komm 14/24 2,30% | None | 1301429 | NO0010727829 | |
| Oslo komm 14/24 2,30% | DNB Markets | 1301429 | NO0010727829 | |
| Oslo komm 14/24 2,30% | Skandinaviska Enskilda Banken AB | 1301429 | NO0010727829 | |
| Oslo komm 15/22 1,60% | None | 1301516 | NO0010730526 | |
| Oslo komm 15/22 1,60% | DnB Bank ASA | 1301516 | NO0010730526 | |
| Oslo komm 15/24 2,35% | None | 1302175 | NO0010752702 | |
| Oslo komm 15/24 2,35% | Danske Markets | 1302175 | NO0010752702 | |
| Oslo komm 15/24 2,35% | Nordea Bank Norge ASA | 1302175 | NO0010752702 | |
| Oslo komm 15/24 2,35% | DnB Bank ASA | 1302175 | NO0010752702 | |
| Oslo komm 15/24 2,35% | Skandinaviska Enskilda Banken AB | 1302175 | NO0010752702 | |
| Oslo komm 15/24 2,35% | Swedbank Norge | 1302175 | NO0010752702 | |
| Oslo komm 15/25 2,60% | Danske Markets | 1302139 | NO0010752124 | |
| Oslo komm 15/25 2,60% | None | 1302139 | NO0010752124 | |
| Oslo komm 15/25 2,60% | DNB BANK ASA | 1302139 | NO0010752124 | |
| Oslo komm 15/25 2,60% | Nordea Bank Norge ASA | 1302139 | NO0010752124 | |
| Oslo komm 15/25 2,60% | Skandinaviska Enskilda Banken AB | 1302139 | NO0010752124 | |
| Oslo komm 15/25 2,60% | Swedbank Norge | 1302139 | NO0010752124 | |
| Oslo komm 15/30 2,40% | Nordea Bank Norge ASA | 1301530 | NO0010731011 | |
| Oslo komm 15/30 2,40% | None | 1301530 | NO0010731011 | |
| Oslo komm 15/30 2,40% | Skandinaviska Enskilda Banken AB | 1301530 | NO0010731011 | |
| Oslo komm 15/30 2,40% | Danske Markets | 1301530 | NO0010731011 | |
| Oslo komm 15/30 2,40% | Swedbank Norge | 1301530 | NO0010731011 | |
| Oslo komm 15/30 2,40% | DnB Bank ASA | 1301530 | NO0010731011 | |
| Oslo komm 16/21 FRN | Danske Markets | 1302784 | NO0010780356 | |
| Oslo komm 16/21 FRN | None | 1302784 | NO0010780356 | |
| Oslo komm 16/21 FRN | DNB Markets | 1302784 | NO0010780356 | |
| Oslo komm 16/21 FRN | Pareto Securities AS | 1302784 | NO0010780356 | |
| Oslo komm 16/21 FRN | Skandinaviska Enskilda Banken AB | 1302784 | NO0010780356 | |
| Oslo komm 16/21 FRN | Swedbank AB | 1302784 | NO0010780356 | |
| Oslo komm 17/27 2,25% | None | 1303537 | NO0010811235 | |
| Oslo komm 17/27 2,25% | Danske Bank A/S | 1303537 | NO0010811235 | |
| Oslo komm 17/27 2,25% | Swedbank Norge | 1303537 | NO0010811235 | |
| Oslo komm 17/27 2,25% | Nordea Bank AB (publ) | 1303537 | NO0010811235 | |
| Oslo komm 17/27 2,25% | SEB Enskilda ASA | 1303537 | NO0010811235 | |
| Oslo komm 17/27 2,25% | Sparebank 1 Markets AS | 1303537 | NO0010811235 | |
| Oslo komm 17/27 2,30% | DNB Markets | 1303524 | NO0010811227 | |
| Oslo komm 17/27 2,30% | None | 1303524 | NO0010811227 | |
| Oslo komm 17/27 2,30% | Swedbank Norge | 1303524 | NO0010811227 | |
| Oslo komm 17/27 2,30% | Danske Bank A/S | 1303524 | NO0010811227 | |
| Oslo komm 17/27 2,30% | Nordea Markets | 1303524 | NO0010811227 | |
| Oslo komm 17/27 2,30% | Skandinaviska Enskilda Banken AB | 1303524 | NO0010811227 | |
| Oslo komm 17/27 2,30% | Sparebank 1 Markets AS | 1303524 | NO0010811227 | |
| Oslo komm 18/26 FRN | Sparebank 1 Markets AS | 1304452 | NO0010838881 | |
| Oslo komm 18/26 FRN | None | 1304452 | NO0010838881 | |
| Oslo komm 18/26 FRN | Swedbank Norge | 1304452 | NO0010838881 | |
| Oslo komm 18/26 FRN | Skandinaviska Enskilda Banken AB | 1304452 | NO0010838881 | |
| Oslo komm 18/28 2,75% | DNB Markets | 1304432 | NO0010838873 | |
| Oslo komm 18/28 2,75% | None | 1304432 | NO0010838873 | |
| Oslo komm 18/28 2,75% | Danske Bank A/S | 1304432 | NO0010838873 | |
| Oslo komm 18/28 2,75% | Skandinaviska Enskilda Banken AB | 1304432 | NO0010838873 | |
| Oslo komm 18/28 2,75% | Sparebank 1 Markets AS | 1304432 | NO0010838873 | |
| Oslo komm 19/24 2,05% | None | 1305067 | NO0010867575 | |
| Oslo komm 19/24 2,05% | Danske Bank | 1305067 | NO0010867575 | |
| Oslo komm 19/24 2,05% | Nordea Markets | 1305067 | NO0010867575 | |
| Oslo komm 19/24 2,05% | DNB Markets | 1305067 | NO0010867575 | |
| Oslo komm 19/24 2,05% | SEB Enskilda ASA | 1305067 | NO0010867575 | |
| Oslo komm 19/24 2,05% | Sparebank 1 Markets AS | 1305067 | NO0010867575 | |
| Oslo komm 19/24 2,05% | Swedbank AB | 1305067 | NO0010867575 | |
| Oslo komm 19/29 2,15% | None | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | Danske Bank A/S | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | Nordea Bank Abp | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | DnB Bank ASA | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | Swedbank Norge | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | DNB Markets | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | Skandinaviska Enskilda Banken AB | 1305033 | NO0010866650 | |
| Oslo komm 19/29 2,15% | Sparebank 1 Markets AS | 1305033 | NO0010866650 | |
| Oslo komm 19/34 2,40% | None | 1305108 | NO0010869225 | |
| Oslo komm 19/34 2,40% | Nordea Markets | 1305108 | NO0010869225 | |
| Oslo komm 19/34 2,40% | Danske Bank A/S | 1305108 | NO0010869225 | |
| Oslo komm 19/34 2,40% | DNB Markets | 1305108 | NO0010869225 | |
| Oslo komm 19/34 2,40% | Sparebank 1 Markets AS | 1305108 | NO0010869225 | |
| Oslo komm 20/28 1,32% | DNB Markets | 1305759 | NO0010907033 | |
| Oslo komm 20/28 1,32% | None | 1305759 | NO0010907033 | |
| Oslo komm 20/28 1,32% | Nordea Bank AB (publ) | 1305759 | NO0010907033 | |
| Oslo komm 20/28 1,32% | DnB Bank ASA | 1305759 | NO0010907033 | |
| Oslo komm 20/28 1,32% | Skandinaviska Enskilda Banken AB | 1305759 | NO0010907033 | |
| Oslo komm 20/28 1,32% | Sparebank 1 Markets AS | 1305759 | NO0010907033 | |
| Oslo komm 20/28 1,32% | Swedbank AB | 1305759 | NO0010907033 | |
| Oslo kommune 09/17 5,00% | DnB NOR Markets | 77377 | NO0010507015 | |
| Oslo kommune 09/17 5,00% | None | 77377 | NO0010507015 | |
| Oslo kommune 09/17 5,00% | Pareto Securities | 77377 | NO0010507015 | |
| Oslo kommune 09/17 5,00% | Danske Markets | 77377 | NO0010507015 | |
| Oslo kommune 09/17 5,00% | Nordea Markets | 77377 | NO0010507015 | |
| Oslo kommune 09/17 5,00% | Swedbank Markets | 77377 | NO0010507015 | |
| Osterøy komm 16/23 1,845% | None | 1302599 | NO0010773856 | |
| Osterøy komm 16/23 1,845% | DnB Bank ASA | 1302599 | NO0010773856 | |
| Otiga Group AS 19/22 FRN C | None | 1305141 | NO0010858806 | |
| Otiga Group AS 19/22 FRN C | Danske Bank A/S | 1305141 | NO0010858806 | |
| Otiga Group AS 19/22 FRN C | Pareto Securities AS | 1305141 | NO0010858806 | |
| Otium AS 12/15 FRN | Sparebank 1 Markets | 1300411 | NO0010665367 | |
| Otium AS 12/15 FRN | None | 1300411 | NO0010665367 | |
| P/F Bakkafrost 13/18 FRN | None | 1300362 | NO0010671605 | |
| P/F Bakkafrost 13/18 FRN | Nordea Markets | 1300362 | NO0010671605 | |
| PA Resources AB 09/11 FRN | Pareto Securities AS | 81209 | NO0010560725 | |
| PA Resources AB 09/11 FRN | None | 81209 | NO0010560725 | |
| PA Resources AB 09/11 FRN | Fearnley Securities AS | 81209 | NO0010560725 | |
| Pandion Energy AS 18/23 FRN C | DnB Bank ASA | 1304321 | NO0010820103 | |
| Pandion Energy AS 18/23 FRN C | None | 1304321 | NO0010820103 | |
| Pandion Energy AS 18/23 FRN C | DNB Markets | 1304321 | NO0010820103 | |
| Pandion Energy AS 18/23 FRN C | Pareto Securities AS | 1304321 | NO0010820103 | |
| Panoro Energy ASA 10/18 12,00% USD C | None | 1300138 | NO0010590979 | |
| Panoro Energy ASA 10/18 12,00% USD C | Pareto Securities | 1300138 | NO0010590979 | |
| Panoro Energy ASA 10/18 13,50% C | None | 1300137 | NO0010590961 | |
| Panoro Energy ASA 10/18 13,50% C | Pareto Securities | 1300137 | NO0010590961 | |
| Pareto bank ASA 09/11 FRN | None | 79879 | NO0010537624 | |
| Pareto bank ASA 09/11 FRN | Nordea Markets | 79879 | NO0010537624 | |
| Pareto Bank ASA 10/12 FRN | DnB NOR Markets | 1249637 | NO0010584006 | |
| Pareto Bank ASA 10/12 FRN | None | 1249637 | NO0010584006 | |
| Pareto Bank ASA 10/13 FRN | None | 81517 | NO0010566979 | |
| Pareto Bank ASA 10/13 FRN | SEB Merchant Banking | 81517 | NO0010566979 | |
| Pareto Bank ASA 11/13 FRN | Swedbank AB | 1251291 | NO0010624588 | |
| Pareto Bank ASA 11/13 FRN | None | 1251291 | NO0010624588 | |
| Pareto Bank ASA 11/14 FRN | None | 1250784 | NO0010605892 | |
| Pareto Bank ASA 11/14 FRN | Swedbank Markets | 1250784 | NO0010605892 | |
| Pareto Bank ASA 11/14 FRN | None | 1251506 | NO0010628480 | |
| Pareto Bank ASA 11/14 FRN | Nordea Markets | 1251506 | NO0010628480 | |
| Pareto Bank ASA 11/PERP FRN C HYBRID | None | 1300231 | NO0010614340 | |
| Pareto Bank ASA 11/PERP FRN C HYBRID | Pareto Securities AS | 1300231 | NO0010614340 | |
| Pareto Bank ASA 11/PERP FRN C HYBRID | Swedbank First Securities AS | 1300231 | NO0010614340 | |
| Pareto Bank ASA 12/15 FRN | None | 1267951 | NO0010649874 | |
| Pareto Bank ASA 12/15 FRN | None | 1272824 | NO0010662455 | |
| Pareto Bank ASA 12/15 FRN | Nordea Markets | 1267951 | NO0010649874 | |
| Pareto Bank ASA 12/15 FRN | SEB Enskilda ASA | 1272824 | NO0010662455 | |
| Pareto Bank ASA 12/PERP FRN C HYBRID | None | 1300293 | NO0010638281 | |
| Pareto Bank ASA 12/PERP FRN C HYBRID | Swedbank First Securities AS | 1300293 | NO0010638281 | |
| Pareto Bank ASA 13/16 FRN | None | 1300605 | NO0010691025 | |
| Pareto Bank ASA 13/16 FRN | Nordea Markets | 1300605 | NO0010691025 | |
| Pareto Bank ASA 13/16 FRN | SEB Skand. Enskilda Banken | 1300605 | NO0010691025 | |
| Pareto Bank ASA 13/17 FRN | Nordea Bank Norge ASA | 1300158 | NO0010669641 | |
| Pareto Bank ASA 13/17 FRN | None | 1300158 | NO0010669641 | |
| Pareto Bank ASA 13/17 FRN | SEB Merchant Banking | 1300158 | NO0010669641 | |
| Pareto Bank ASA 14/17 FRN | None | 1301347 | NO0010722796 | |
| Pareto Bank ASA 14/17 FRN | DNB Markets | 1301347 | NO0010722796 | |
| Pareto Bank ASA 14/17 FRN | DnB Bank ASA | 1301347 | NO0010722796 | |
| Pareto Bank ASA 14/17 FRN | Nordea Bank Norge ASA | 1301347 | NO0010722796 | |
| Pareto Bank ASA 14/18 FRN | None | 1300833 | NO0010702897 | |
| Pareto Bank ASA 14/18 FRN | DNB Markets | 1300833 | NO0010702897 | |
| Pareto Bank ASA 14/18 FRN | Nordea Markets | 1300833 | NO0010702897 | |
| Pareto Bank ASA 14/18 FRN | SEB Enskilda ASA | 1300833 | NO0010702897 | |
| Pareto Bank ASA 14/18 FRN SEK | None | 1301135 | NO0010709611 | |
| Pareto Bank ASA 14/18 FRN SEK | Pareto Securities AS | 1301135 | NO0010709611 | |
| Pareto Bank ASA 14/19 FRN | None | 1301348 | NO0010722804 | |
| Pareto Bank ASA 14/19 FRN | DnB Bank ASA | 1301348 | NO0010722804 | |
| Pareto Bank ASA 14/19 FRN | DNB Markets | 1301348 | NO0010722804 | |
| Pareto Bank ASA 14/19 FRN | Nordea Bank Norge ASA | 1301348 | NO0010722804 | |
| Pareto Bank ASA 14/24 FRN C SUB | None | 1301243 | NO0010716764 | |
| Pareto Bank ASA 14/24 FRN C SUB | Pareto Securities AS | 1301243 | NO0010716764 | |
| Pareto Bank ASA 14/24 FRN C SUB | Swedbank Norge | 1301243 | NO0010716764 | |
| Pareto Bank ASA 14/PERP FRN C HYBRID | Swedbank Norge | 1301244 | NO0010716772 | |
| Pareto Bank ASA 14/PERP FRN C HYBRID | None | 1301244 | NO0010716772 | |
| Pareto Bank ASA 14/PERP FRN C HYBRID | Pareto Securities AS | 1301244 | NO0010716772 | |
| Pareto Bank ASA 15/18 FRN | None | 1302093 | NO0010747389 | |
| Pareto Bank ASA 15/18 FRN | Swedbank Norge | 1302093 | NO0010747389 | |
| Pareto Bank ASA 16/19 FRN | None | 1302298 | NO0010758352 | |
| Pareto Bank ASA 16/19 FRN | DNB Markets | 1302298 | NO0010758352 | |
| Pareto Bank ASA 16/20 FRN | None | 1302516 | NO0010768260 | |
| Pareto Bank ASA 16/20 FRN | Pareto Securities AS | 1302516 | NO0010768260 | |
| Pareto Bank ASA 16/26 FRN C SUB | None | 1302825 | NO0010779853 | |
| Pareto Bank ASA 16/26 FRN C SUB | Swedbank Norge | 1302825 | NO0010779853 | |
| Pareto Bank ASA 17/20 FRN | Pareto Securities AS | 1303373 | NO0010805989 | |
| Pareto Bank ASA 17/20 FRN | None | 1303373 | NO0010805989 | |
| Pareto Bank ASA 17/20 FRN | Swedbank Norge | 1303373 | NO0010805989 | |
| Pareto Bank ASA 17/22 FRN | Swedbank Norge | 1303374 | NO0010805997 | |
| Pareto Bank ASA 17/22 FRN | None | 1303374 | NO0010805997 | |
| Pareto Bank ASA 17/22 FRN | Pareto Securities AS | 1303374 | NO0010805997 | |
| Pareto Bank ASA 18/21 FRN | None | 1303845 | NO0010815467 | |
| Pareto Bank ASA 18/21 FRN | Nordea Markets | 1303845 | NO0010815467 | |
| Pareto Bank ASA 18/21 FRN | None | 1303892 | NO0010818214 | |
| Pareto Bank ASA 18/21 FRN | Skandinaviska Enskilda Banken AB | 1303892 | NO0010818214 | |
| Pareto Bank ASA 18/21 FRN | Nordea Bank Norge ASA | 1303845 | NO0010815467 | |
| Pareto Bank ASA 18/22 FRN | None | 1304206 | NO0010831134 | |
| Pareto Bank ASA 18/22 FRN | Skandinaviska Enskilda Banken AB | 1304206 | NO0010831134 | |
| Pareto Bank ASA 18/23 FRN | None | 1304216 | NO0010831126 | |
| Pareto Bank ASA 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304216 | NO0010831126 | |
| Pareto Bank ASA 18/PERP FRN C HYBRID | None | 1304054 | NO0010822950 | |
| Pareto Bank ASA 18/PERP FRN C HYBRID | Pareto Securities AS | 1304054 | NO0010822950 | |
| Pareto Bank ASA 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304054 | NO0010822950 | |
| Pareto Bank ASA 19/23 FRN | Sparebank 1 Markets AS | 1304609 | NO0010846892 | |
| Pareto Bank ASA 19/23 FRN | None | 1304609 | NO0010846892 | |
| Pareto Bank ASA 19/24 FRN | None | 1304924 | NO0010861909 | |
| Pareto Bank ASA 19/24 FRN | Nordea Bank Abp | 1304924 | NO0010861909 | |
| Pareto Bank ASA 19/29 FRN C SUB | None | 1304843 | NO0010858541 | |
| Pareto Bank ASA 19/29 FRN C SUB | DNB Markets | 1304843 | NO0010858541 | |
| Pareto Bank ASA 19/29 FRN C SUB | Pareto Securities AS | 1304843 | NO0010858541 | |
| Pareto Bank ASA 19/PERP FRN C HYBRID | None | 1304844 | NO0010858558 | |
| Pareto Bank ASA 19/PERP FRN C HYBRID | DNB Markets | 1304844 | NO0010858558 | |
| Pareto Bank ASA 19/PERP FRN C HYBRID | Pareto Securities AS | 1304844 | NO0010858558 | |
| Pareto Bank ASA 20/25 FRN | DNB Markets | 1305623 | NO0010892987 | |
| Pareto Bank ASA 20/25 FRN | None | 1305623 | NO0010892987 | |
| Pareto Bank ASA 20/25 FRN | DnB Bank ASA | 1305623 | NO0010892987 | |
| Pareto Bank ASA FRN CERT 361 070217 | Nordea Bank Norge ASA | 1302270 | NO0010757834 | |
| Pareto Bank ASA FRN CERT 361 070217 | None | 1302270 | NO0010757834 | |
| Pareto Bank ASA FRN CERT 365 221111 | None | 1249979 | NO0010592116 | |
| Pareto Bank ASA FRN CERT 365 221111 | Nordea Bank Norge ASA | 1249979 | NO0010592116 | |
| Pareto Bank ASA FRN CERT 366 130416 | None | 1301632 | NO0010734452 | |
| Pareto Bank ASA FRN CERT 366 130416 | Pareto Securities AS | 1301632 | NO0010734452 | |
| Personalhuset AS 14/19 FRN C | Pareto Securities AS | 1301984 | NO0010719503 | |
| Personalhuset AS 14/19 FRN C | None | 1301984 | NO0010719503 | |
| Petrolia SE 13/15 12,00 % C | None | 1300494 | NO0010683592 | |
| Petrolia SE 13/15 12,00 % C | Ingen | 1300494 | NO0010683592 | |
| Pioneer Public Prop II AS 13/18 FRN | Pareto Securities AS | 1300462 | NO0010674377 | |
| Pioneer Public Prop II AS 13/18 FRN | None | 1300462 | NO0010674377 | |
| Pioneer Public Prop III AS 14/19 FRN C | None | 1301337 | NO0010714124 | |
| Pioneer Public Prop III AS 14/19 FRN C | Pareto Securities AS | 1301337 | NO0010714124 | |
| Pioneer Public Properties AS 14/19 FRN C | None | 1301337 | NO0010714124 | |
| Pioneer Public Properties AS 14/19 FRN C | Pareto Securities AS | 1301337 | NO0010714124 | |
| Pioneer Public Properties AS 16/21 FRN C | None | 1302646 | NO0010767619 | |
| Pioneer Public Properties AS 16/21 FRN C | Pareto Securities AS | 1302646 | NO0010767619 | |
| Pluss Boligkreditt AS 09/15 FRN C COVD | None | 1250756 | NO0010503428 | |
| Pluss Boligkreditt AS 09/15 FRN C COVD | Nordea Markets | 1250756 | NO0010503428 | |
| Pluss Boligkreditt AS 09/16 FRN C COVD | None | 1250755 | NO0010520406 | |
| Pluss Boligkreditt AS 09/16 FRN C COVD | None | 1250759 | NO0010512502 | |
| Pluss Boligkreditt AS 09/16 FRN C COVD | None | 1250760 | NO0010503410 | |
| Pluss Boligkreditt AS 09/16 FRN C COVD | Danske Markets | 1250759 | NO0010512502 | |
| Pluss Boligkreditt AS 09/16 FRN C COVD | SEB Merchant Banking | 1250755 | NO0010520406 | |
| Pluss Boligkreditt AS 09/16 FRN C COVD | Nordea Markets | 1250760 | NO0010503410 | |
| Pluss Boligkreditt AS 09/17 FRN C COVD | None | 1250758 | NO0010515406 | |
| Pluss Boligkreditt AS 09/17 FRN C COVD | Danske Markets | 1250758 | NO0010515406 | |
| Pluss Boligkreditt AS 10/15 FRN COVD | None | 1249090 | NO0010572118 | |
| Pluss Boligkreditt AS 10/15 FRN COVD | DnB NOR Markets | 1249090 | NO0010572118 | |
| Pluss Boligkreditt AS 10/15 FRN COVD | None | 1250045 | NO0010593437 | |
| Pluss Boligkreditt AS 10/15 FRN COVD | Nordea Markets | 1250045 | NO0010593437 | |
| Pluss Boligkreditt AS 10/16 FRN C COVD | Danske Markets | 1249157 | NO0010575210 | |
| Pluss Boligkreditt AS 10/16 FRN C COVD | None | 1249157 | NO0010575210 | |
| Pluss Boligkreditt AS 10/17 FRN COVD | None | 1250127 | NO0010597057 | |
| Pluss Boligkreditt AS 10/17 FRN COVD | Danske Markets | 1250127 | NO0010597057 | |
| Pluss Boligkreditt AS 11/16 FRN COVD | None | 1250789 | NO0010605801 | |
| Pluss Boligkreditt AS 11/16 FRN COVD | SEB Merchant Banking | 1250789 | NO0010605801 | |
| Pluss Boligkreditt AS 12/17 FRN COVD | SEB Merchant Banking | 1266966 | NO0010641624 | |
| Pluss Boligkreditt AS 12/17 FRN COVD | None | 1266966 | NO0010641624 | |
| Pluss Boligkreditt AS 13/18 FRN COVD | None | 1300323 | NO0010673296 | |
| Pluss Boligkreditt AS 13/18 FRN COVD | Nordea Markets | 1300323 | NO0010673296 | |
| Pluss Boligkreditt AS 13/19 FRN COVD | None | 1300614 | NO0010689680 | |
| Pluss Boligkreditt AS 13/19 FRN COVD | None | 1300787 | NO0010699341 | |
| Pluss Boligkreditt AS 13/19 FRN COVD | DNB Markets | 1300614 | NO0010689680 | |
| Pluss Boligkreditt AS 13/19 FRN COVD | Danske Markets | 1300787 | NO0010699341 | |
| Point Resources AS 18/24 8,50% USD C | DnB Bank ASA | 1304262 | NO0010819485 | |
| Point Resources AS 18/24 8,50% USD C | None | 1304262 | NO0010819485 | |
| Point Resources AS 18/24 8,50% USD C | DNB Markets | 1304262 | NO0010819485 | |
| Point Resources AS 18/24 8,50% USD C | Pareto Securities AS | 1304262 | NO0010819485 | |
| Point Resources AS 18/24 8,50% USD C | Sparebank 1 Markets AS | 1304262 | NO0010819485 | |
| Point Resources AS 18/24 8,50% USD C | Skandinaviska Enskilda Banken AB | 1304262 | NO0010819485 | |
| Polarcus Limited 14/19 FRN C | ABG Sundal Collier AB | 1301399 | NO0010714389 | |
| Polarcus Limited 14/19 FRN C | None | 1301399 | NO0010714389 | |
| Polarcus Limited 14/19 FRN C | DNB Markets | 1301399 | NO0010714389 | |
| Polarcus Limited 14/19 FRN C | Pareto Securities AS | 1301399 | NO0010714389 | |
| Polarcus Limited 14/19 FRN C | Swedbank Norge | 1301399 | NO0010714389 | |
| Polarcus Limited 16/22 0,00% STEP C | None | 1302409 | NO0010757255 | |
| Polarcus Limited 16/22 0,00% STEP C | ABG Sundal Collier Norge ASA | 1302409 | NO0010757255 | |
| Polarcus Limited 16/22 0,00% USD STEP C | None | 1302410 | NO0010757248 | |
| Polarcus Limited 16/22 0,00% USD STEP C | ABG Sundal Collier Norge ASA | 1302410 | NO0010757248 | |
| Polarcus Ltd Cayman Is 13/18 8,00% USD C | DNB Markets | 1300539 | NO0010680150 | |
| Polarcus Ltd Cayman Is 13/18 8,00% USD C | None | 1300539 | NO0010680150 | |
| Polarcus Ltd Cayman Is 13/18 8,00% USD C | ABG Sundal Collier Norge ASA | 1300539 | NO0010680150 | |
| Polarcus Ltd Cayman Is 13/18 8,00% USD C | DNB BANK ASA | 1300539 | NO0010680150 | |
| Polarcus Ltd Cayman Is 13/18 8,00% USD C | Pareto Securities AS | 1300539 | NO0010680150 | |
| Polarcus Ltd Cayman Island 11/14 14,00% | None | 1264668 | NO0010628217 | |
| Polarcus Ltd Cayman Island 11/14 14,00% | DNB BANK ASA | 1264668 | NO0010628217 | |
| Polarcus Ltd Cayman Island 11/14 14,00% | Pareto Securities AS | 1264668 | NO0010628217 | |
| Polarcus Ltd Cayman Island 11/14 14,00% | SEB Merchant Banking | 1264668 | NO0010628217 | |
| Porsgrunn komm 17/22 FRN | DNB Markets | 1302997 | NO0010789092 | |
| Porsgrunn komm 17/22 FRN | None | 1302997 | NO0010789092 | |
| Porsgrunn komm 18/21 1,648% | None | 1303899 | NO0010817034 | |
| Porsgrunn komm 18/21 1,648% | Swedbank Norge | 1303899 | NO0010817034 | |
| Porsgrunn komm 18/22 FRN | None | 1304010 | NO0010821952 | |
| Porsgrunn komm 18/22 FRN | DnB Bank ASA | 1304010 | NO0010821952 | |
| Porsgrunn komm 18/22 FRN | DNB Markets | 1304010 | NO0010821952 | |
| Porsgrunn komm 19/23 1,97% | Swedbank Norge | 1304575 | NO0010844194 | |
| Porsgrunn komm 19/23 1,97% | None | 1304575 | NO0010844194 | |
| Porsgrunn komm 19/29 1,934% | None | 1304876 | NO0010860935 | |
| Porsgrunn komm 19/29 1,934% | Nordea Bank Abp | 1304876 | NO0010860935 | |
| Porsgrunn komm 20/23 FRN | Swedbank Norge | 1305642 | NO0010893753 | |
| Porsgrunn komm 20/23 FRN | None | 1305642 | NO0010893753 | |
| Porsgrunn komm 20/24 1,61% | None | 1305349 | NO0010876717 | |
| Porsgrunn komm 20/24 1,61% | DnB Bank ASA | 1305349 | NO0010876717 | |
| Porsgrunn komm 20/24 1,61% | DNB Markets | 1305349 | NO0010876717 | |
| Posten Norge AS 11/16 FRN | None | 1250986 | NO0010601230 | |
| Posten Norge AS 11/16 FRN | DNB BANK ASA | 1250986 | NO0010601230 | |
| Posten Norge AS 15/18 FRN | None | 1302162 | NO0010745243 | |
| Posten Norge AS 15/18 FRN | Nordea Bank Norge ASA | 1302162 | NO0010745243 | |
| Posten Norge AS 15/18 FRN | Handelsbanken Capital Markets | 1302162 | NO0010745243 | |
| Posten Norge AS 15/20 FRN | Handelsbanken Capital Markets | 1302163 | NO0010745250 | |
| Posten Norge AS 15/20 FRN | None | 1302163 | NO0010745250 | |
| Posten Norge AS 15/20 FRN | Nordea Bank Norge ASA | 1302163 | NO0010745250 | |
| Posten Norge AS 15/22 2,63% | Handelsbanken Capital Markets | 1302164 | NO0010745532 | |
| Posten Norge AS 15/22 2,63% | None | 1302164 | NO0010745532 | |
| Posten Norge AS 15/22 2,63% | Nordea Bank Norge ASA | 1302164 | NO0010745532 | |
| Posten Norge AS 17/21 FRN | Nordea Bank AB (publ) | 1303424 | NO0010798333 | |
| Posten Norge AS 17/21 FRN | None | 1303424 | NO0010798333 | |
| Posten Norge AS 17/21 FRN | DnB Bank ASA | 1303424 | NO0010798333 | |
| Posten Norge AS 17/21 FRN | Skandinaviska Enskilda Banken AB | 1303424 | NO0010798333 | |
| Prosafe SE 09/13 FRN | None | 80062 | NO0010542475 | |
| Prosafe SE 09/13 FRN | Pareto Securities AS | 80062 | NO0010542475 | |
| Prosafe SE 11/16 FRN | None | 1250735 | NO0010600299 | |
| Prosafe SE 11/16 FRN | ABG Sundal Collier Norge ASA | 1250735 | NO0010600299 | |
| Prosafe SE 11/16 FRN | Pareto Securities AS | 1250735 | NO0010600299 | |
| Prosafe SE 12/17 FRN | Arctic Securities AS | 1265682 | NO0010635725 | |
| Prosafe SE 12/17 FRN | None | 1265682 | NO0010635725 | |
| Prosafe SE 12/17 FRN | Pareto Securities AS | 1265682 | NO0010635725 | |
| Prosafe SE 13/18 FRN | None | 1300706 | NO0010691892 | |
| Prosafe SE 13/20 FRN | DNB Markets | 1300258 | NO0010669633 | |
| Prosafe SE 13/20 FRN | None | 1300258 | NO0010669633 | |
| Prosafe SE 13/20 FRN | SEB Skand. Enskilda Banken | 1300258 | NO0010669633 | |
| Prosafe SE 13/20 FRN | Swedbank First Securities AS | 1300258 | NO0010669633 | |
| Prosafe SE 14/19 FRN | None | 1301353 | NO0010717473 | |
| Prosafe SE 14/19 FRN | Danske Markets | 1301353 | NO0010717473 | |
| Prosafe SE 14/19 FRN | Pareto Securities AS | 1301353 | NO0010717473 | |
| Prosafe SE 14/19 FRN | Swedbank Norge | 1301353 | NO0010717473 | |
| Protector Forsi ASA 17/PERP FRN C HYBRID | None | 1303149 | NO0010790066 | |
| Protector Forsi ASA 17/PERP FRN C HYBRID | Nordea Bank AB (publ) | 1303149 | NO0010790066 | |
| Protector Forsi ASA 17/PERP FRN C HYBRID | Nordea Bank Abp | 1303149 | NO0010790066 | |
| Protector Forsi ASA 17/PERP FRN C HYBRID | Pareto Securities AS | 1303149 | NO0010790066 | |
| Protector Forsikring ASA 12/22 FRN C SUB | Pareto Securities AS | 1270385 | NO0010642127 | |
| Protector Forsikring ASA 12/22 FRN C SUB | None | 1270385 | NO0010642127 | |
| Protector Forsikring ASA 12/22 FRN C SUB | Carnegie ASA | 1270385 | NO0010642127 | |
| Protector Forsikring ASA 16/46 FRN C SUB | Nordea Markets | 1302794 | NO0010762917 | |
| Protector Forsikring ASA 16/46 FRN C SUB | None | 1302794 | NO0010762917 | |
| Protector Forsikring ASA 17/47 FRN C SUB | None | 1303148 | NO0010790074 | |
| Protector Forsikring ASA 17/47 FRN C SUB | Nordea Bank AB (publ) | 1303148 | NO0010790074 | |
| Protector Forsikring ASA 17/47 FRN C SUB | Pareto Securities AS | 1303148 | NO0010790074 | |
| Rana komm 18/21 FRN | None | 1304110 | NO0010826126 | |
| Rana komm 18/21 FRN | Danske Bank A/S | 1304110 | NO0010826126 | |
| Rana komm 19/27 2,015% | DnB Bank ASA | 1304959 | NO0010863640 | |
| Rana komm 19/27 2,015% | None | 1304959 | NO0010863640 | |
| Rana komm 19/27 2,015% | DNB Markets | 1304959 | NO0010863640 | |
| Rana komm 20/22 FRN | DnB Bank ASA | 1305481 | NO0010885254 | |
| Rana komm 20/22 FRN | None | 1305481 | NO0010885254 | |
| Rana komm 20/22 FRN | DNB Markets | 1305481 | NO0010885254 | |
| Rana komm 20/23 FRN | Swedbank Norge | 1305644 | NO0010893597 | |
| Rana komm 20/23 FRN | None | 1305644 | NO0010893597 | |
| Rana kommune 16/18 FRN | Danske Markets | 1302561 | NO0010771041 | |
| Rana kommune 16/18 FRN | None | 1302561 | NO0010771041 | |
| Raufoss Industripark AS 17/20 FRN C | None | 1303557 | NO0010806219 | |
| Raufoss Industripark AS 17/20 FRN C | Nordea Bank AB (publ) | 1303557 | NO0010806219 | |
| Rauma komm 17/20 1,405% | None | 1303394 | NO0010806227 | |
| Rauma komm 17/20 1,405% | Sparebank 1 Markets AS | 1303394 | NO0010806227 | |
| Rauma komm 18/20 FRN | Danske Bank A/S | 1304173 | NO0010830300 | |
| Rauma komm 18/20 FRN | None | 1304173 | NO0010830300 | |
| Rauma komm 19/24 2,045% | None | 1304640 | NO0010849219 | |
| Rauma komm 19/24 2,045% | DnB Bank ASA | 1304640 | NO0010849219 | |
| Rauma komm 19/24 2,045% | DNB Markets | 1304640 | NO0010849219 | |
| REC ASA 11/16 FRN | None | 1251502 | NO0010607484 | |
| REC ASA 11/16 FRN | Nordea Markets | 1251502 | NO0010607484 | |
| REC ASA 11/18 9,75% | None | 1251505 | NO0010607476 | |
| REC ASA 11/18 9,75% | Nordea Markets | 1251505 | NO0010607476 | |
| REC Silicon ASA 18/23 11,50% USD C | Arctic Securities AS | 1304298 | NO0010820590 | |
| REC Silicon ASA 18/23 11,50% USD C | None | 1304298 | NO0010820590 | |
| REC Silicon ASA 18/23 11,50% USD C | DNB Markets | 1304298 | NO0010820590 | |
| REC Silicon ASA 18/23 11,50% USD C | DnB Bank ASA | 1304298 | NO0010820590 | |
| Rem Offshore ASA 10/15 FRN | None | 81388 | NO0010563489 | |
| Rem Offshore ASA 10/15 FRN | Arctic Securities AS | 81388 | NO0010563489 | |
| Rem Offshore ASA 10/15 FRN | DNB BANK ASA | 81388 | NO0010563489 | |
| Rem Offshore ASA 10/15 FRN | DnB NOR Markets | 81388 | NO0010563489 | |
| Rem Offshore ASA 12/15 FRN | None | 1300142 | NO0010664816 | |
| Rem Offshore ASA 12/15 FRN | RS Platou Markets AS | 1300142 | NO0010664816 | |
| Rem Offshore ASA 13/18 FRN | DNB Markets | 1300280 | NO0010672835 | |
| Rem Offshore ASA 13/18 FRN | None | 1300280 | NO0010672835 | |
| Rem Offshore ASA 14/19 FRN | None | 1301397 | NO0010720238 | |
| Rem Offshore ASA 14/19 FRN | DNB BANK ASA | 1301397 | NO0010720238 | |
| Rem Offshore ASA 14/19 FRN | Nordea Bank Norge ASA | 1301397 | NO0010720238 | |
| Rem Offshore ASA 14/19 FRN | Swedbank Norge | 1301397 | NO0010720238 | |
| Resurs Bank AB 17/19 FRN | None | 1303376 | NO0010806110 | |
| Resurs Bank AB 17/19 FRN | Swedbank AB | 1303376 | NO0010806110 | |
| Ridgebury Crude Tanke 14/17 7,625% USD C | None | 1301338 | NO0010705833 | |
| Ridgebury Crude Tanke 14/17 7,625% USD C | DNB BANK ASA | 1301338 | NO0010705833 | |
| Ridgebury Crude Tanke 14/17 7,625% USD C | DNB Markets | 1301338 | NO0010705833 | |
| Rieber & Søn ASA 09/12 FRN | None | 76547 | NO0010497936 | |
| Rieber & Søn ASA 09/12 FRN | DnB NOR Markets | 76547 | NO0010497936 | |
| Rieber & Søn ASA 11/14 FRN | Nordea Bank Norge ASA | 1250984 | NO0010610991 | |
| Rieber & Søn ASA 11/14 FRN | None | 1250984 | NO0010610991 | |
| Rieber & Søn ASA 11/14 FRN | Nordea Markets | 1250984 | NO0010610991 | |
| Rieber & Søn ASA 2,35% CERT 179 150313 | SEB Merchant Banking | 1270016 | NO0010660368 | |
| Rieber & Søn ASA 2,35% CERT 179 150313 | None | 1270016 | NO0010660368 | |
| Rieber & Søn ASA 3,20% CERT 276 040213 | DNB Markets | 1266981 | NO0010646250 | |
| Rieber & Søn ASA 3,20% CERT 276 040213 | None | 1266981 | NO0010646250 | |
| Rieber & Søn ASA 3,20% CERT 276 040213 | DNB ASA | 1266981 | NO0010646250 | |
| Rindal Spb 16/18 FRN | None | 1302724 | NO0010778343 | |
| Rindal Spb 16/18 FRN | None | 1302713 | NO0010771496 | |
| Rindal Spb 16/18 FRN | DNB Markets | 1302713 | NO0010771496 | |
| Rindal Spb 16/18 FRN | Swedbank Norge | 1302724 | NO0010778343 | |
| Rindal Spb 16/19 FRN | None | 1302712 | NO0010771488 | |
| Rindal Spb 16/19 FRN | DNB Markets | 1302712 | NO0010771488 | |
| Rindal Spb 17/20 FRN | None | 1303227 | NO0010798432 | |
| Rindal Spb 17/20 FRN | Sparebank 1 Markets AS | 1303227 | NO0010798432 | |
| Rindal Spb 17/27 FRN C SUB | None | 1303384 | NO0010805559 | |
| Rindal Spb 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303384 | NO0010805559 | |
| Rindal Spb 18/21 FRN | None | 1304126 | NO0010826688 | |
| Rindal Spb 18/21 FRN | Sparebank 1 Markets AS | 1304126 | NO0010826688 | |
| Rindal Spb 19/22 FRN | None | 1304756 | NO0010852957 | |
| Rindal Spb 19/22 FRN | Sparebank 1 Markets AS | 1304756 | NO0010852957 | |
| Rindal Spb 19/23 FRN | None | 1304893 | NO0010861800 | |
| Rindal Spb 19/23 FRN | Sparebank 1 Markets AS | 1304893 | NO0010861800 | |
| Ringerikes Spb 09/13 FRN | DnB NOR Markets | 77373 | NO0010511652 | |
| Ringerikes Spb 09/13 FRN | None | 77373 | NO0010511652 | |
| Ringerikes Spb 10/14 FRN | None | 81442 | NO0010565054 | |
| Ringerikes Spb 10/14 FRN | DnB NOR Markets | 81442 | NO0010565054 | |
| Ringeriks kraft AS 13/16 FRN | Handelsbanken Capital Markets | 1300600 | NO0010689417 | |
| Ringeriks kraft AS 13/16 FRN | None | 1300600 | NO0010689417 | |
| Ringeriks kraft AS 13/16 FRN | Sparebank 1 Markets | 1300600 | NO0010689417 | |
| Ringeriks kraft AS 16/19 FRN | Sparebank 1 Markets | 1302488 | NO0010767122 | |
| Ringeriks kraft AS 16/19 FRN | None | 1302488 | NO0010767122 | |
| Ringerikskraft AS 19/22 FRN | None | 1304733 | NO0010852197 | |
| Ringerikskraft AS 19/22 FRN | Sparebank 1 Markets AS | 1304733 | NO0010852197 | |
| Ringerikskraft AS 19/26 2,90% | None | 1305113 | NO0010869316 | |
| Ringerikskraft AS 19/26 2,90% | Sparebank 1 Markets AS | 1305113 | NO0010869316 | |
| Ringerikskraft AS 19/29 3,34% | None | 1304734 | NO0010852155 | |
| Ringerikskraft AS 19/29 3,34% | Sparebank 1 Markets AS | 1304734 | NO0010852155 | |
| Rogaland fylk 18/28 2,72% | None | 1304091 | NO0010826274 | |
| Rogaland fylk 18/28 2,72% | Sparebank 1 Markets AS | 1304091 | NO0010826274 | |
| Rogaland fylke 16/26 2,19% | DNB Markets | 1302790 | NO0010775802 | |
| Rogaland fylke 16/26 2,19% | None | 1302790 | NO0010775802 | |
| Rogaland fylke 17/21 FRN | None | 1303109 | NO0010793664 | |
| Rogaland fylke 17/21 FRN | Danske Markets | 1303109 | NO0010793664 | |
| Rogaland fylke 17/22 1,845% | None | 1303120 | NO0010794225 | |
| Rogaland fylke 17/22 1,845% | DNB Markets | 1303120 | NO0010794225 | |
| Rogaland fylke 17/22 1,845% | Swedbank Norge | 1303120 | NO0010794225 | |
| Rogaland fylke 18/28 2,728% | DnB Bank ASA | 1303873 | NO0010816796 | |
| Rogaland fylke 18/28 2,728% | None | 1303873 | NO0010816796 | |
| Rogaland fylke 18/28 2,728% | DNB Markets | 1303873 | NO0010816796 | |
| Rogaland fylke 18/28 2,728% | Swedbank Norge | 1303873 | NO0010816796 | |
| Rogaland fylke 19/23 FRN | None | 1304839 | NO0010858855 | |
| Rogaland fylke 19/23 FRN | Danske Bank A/S | 1304839 | NO0010858855 | |
| Rogaland fylke 19/24 FRN | None | 1305043 | NO0010866825 | |
| Rogaland fylke 19/24 FRN | Nordea Bank Abp | 1305043 | NO0010866825 | |
| Rogaland fylke 19/24 FRN | Skandinaviska Enskilda Banken AB | 1305043 | NO0010866825 | |
| Rogaland fylke 20/25 1,62% | DnB Bank ASA | 1305395 | NO0010876832 | |
| Rogaland fylke 20/25 1,62% | None | 1305395 | NO0010876832 | |
| Rogaland fylke 20/25 1,62% | DNB Markets | 1305395 | NO0010876832 | |
| Rogaland fylke 20/25 1,62% | Nordea Markets | 1305395 | NO0010876832 | |
| Romsdal Spb 18/20 FRN | None | 1304483 | NO0010840267 | |
| Romsdal Spb 18/20 FRN | Swedbank Norge | 1304483 | NO0010840267 | |
| Romsdal Spb 18/21 FRN | None | 1304290 | NO0010832611 | |
| Romsdal Spb 18/21 FRN | None | 1304427 | NO0010823909 | |
| Romsdal Spb 18/21 FRN | Sparebank 1 Markets AS | 1304290 | NO0010832611 | |
| Romsdal Spb 18/21 FRN | Swedbank Norge | 1304427 | NO0010823909 | |
| Romsdal Spb 18/22 FRN | None | 1304454 | NO0010839459 | |
| Romsdal Spb 18/22 FRN | Swedbank Norge NUF | 1304454 | NO0010839459 | |
| Romsdal Spb 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304277 | NO0010832967 | |
| Romsdal Spb 18/23 FRN | None | 1304277 | NO0010832967 | |
| Romsdal Spb 18/PERP FRN C HYBRID | None | 1303957 | NO0010819626 | |
| Romsdal Spb 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303957 | NO0010819626 | |
| Romsdal Spb 19/20 FRN | None | 1304515 | NO0010842461 | |
| Romsdal Spb 19/20 FRN | DnB Bank ASA | 1304515 | NO0010842461 | |
| Romsdal Spb 19/20 FRN | DNB Markets | 1304515 | NO0010842461 | |
| Romsdal Spb 19/21 FRN | None | 1304659 | NO0010848609 | |
| Romsdal Spb 19/21 FRN | Sparebank 1 Markets AS | 1304659 | NO0010848609 | |
| Romsdal Spb 19/24 FRN | None | 1304636 | NO0010848369 | |
| Romsdal Spb 19/24 FRN | None | 1304726 | NO0010851892 | |
| Romsdal Spb 19/24 FRN | Swedbank Norge NUF | 1304636 | NO0010848369 | |
| Romsdal Spb 19/24 FRN | None | 1304989 | NO0010864622 | |
| Romsdal Spb 19/24 FRN | Swedbank Norge | 1304726 | NO0010851892 | |
| Romsdal Spb 19/24 FRN | Swedbank Norge | 1304989 | NO0010864622 | |
| Romsdal Spb 20/23 FRN | None | 1305562 | NO0010890817 | |
| Romsdal Spb 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305562 | NO0010890817 | |
| Romsdal Spb 20/25 FRN | None | 1305604 | NO0010891807 | |
| Romsdal Spb 20/25 FRN | Sparebank 1 Markets AS | 1305604 | NO0010891807 | |
| Rygge-Vaaler Spb 09/19 FRN STEP C SUB | None | 78257 | NO0010520398 | |
| Rygge-Vaaler Spb 09/19 FRN STEP C SUB | Danske Markets | 78257 | NO0010520398 | |
| Rygge-Vaaler Spb 09/19 FRN STEP C SUB | Sparebank 1 Markets AS | 78257 | NO0010520398 | |
| Rygge-Vaaler Spb 10/14 FRN | None | 1249902 | NO0010591167 | |
| Rygge-Vaaler Spb 10/14 FRN | DnB NOR Markets | 1249902 | NO0010591167 | |
| Rygge-Vaaler Spb 10/14 FRN | DNB BANK ASA | 1249902 | NO0010591167 | |
| Rygge-Vaaler Spb 10/15 FRN | None | 1249477 | NO0010576846 | |
| Rygge-Vaaler Spb 10/15 FRN | Nordea Bank Norge ASA | 1249477 | NO0010576846 | |
| Rygge-Vaaler Spb 10/15 FRN | Nordea Markets. | 1249477 | NO0010576846 | |
| Rælingen komm 16/18 FRN | None | 1302612 | NO0010774714 | |
| Rælingen komm 16/18 FRN | None | 1302614 | NO0010774920 | |
| Rælingen komm 16/18 FRN | Skandinaviska Enskilda Banken AB | 1302614 | NO0010774920 | |
| Rælingen komm 16/18 FRN | DNB Markets | 1302612 | NO0010774714 | |
| Rælingen komm 17/23 1,92% | None | 1303362 | NO0010806367 | |
| Rælingen komm 17/23 1,92% | Danske Markets | 1303362 | NO0010806367 | |
| Rælingen komm 19/25 FRN | DNB Markets | 1304956 | NO0010863822 | |
| Rælingen komm 19/25 FRN | None | 1304956 | NO0010863822 | |
| Rælingen komm 19/25 FRN | DnB Bank ASA | 1304956 | NO0010863822 | |
| Rælingen komm 19/29 2,225% | None | 1304957 | NO0010864119 | |
| Rælingen komm 19/29 2,225% | Danske Bank A/S | 1304957 | NO0010864119 | |
| Rælingen komm 20/22 FRN | Skandinaviska Enskilda Banken AB | 1305656 | NO0010893977 | |
| Rælingen komm 20/22 FRN | None | 1305656 | NO0010893977 | |
| Rælingen komm 20/26 2,19% | None | 1305227 | NO0010873490 | |
| Rælingen komm 20/26 2,19% | Skandinaviska Enskilda Banken AB | 1305227 | NO0010873490 | |
| Rørosbanken Rør Spb 19/PERP FRN C HYBRID | None | 1305071 | NO0010867807 | |
| Rørosbanken Rør Spb 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305071 | NO0010867807 | |
| Rørosbanken Røros Spb 12/15 FRN | None | 1270124 | NO0010657620 | |
| Rørosbanken Røros Spb 12/15 FRN | Swedbank First Securities AS | 1270124 | NO0010657620 | |
| Rørosbanken Røros Spb 12/16 FRN | None | 1272834 | NO0010662596 | |
| Rørosbanken Røros Spb 12/16 FRN | Swedbank First Securities AS | 1272834 | NO0010662596 | |
| Rørosbanken Røros Spb 13/16 FRN | None | 1300551 | NO0010687254 | |
| Rørosbanken Røros Spb 13/16 FRN | Swedbank First Securities AS | 1300551 | NO0010687254 | |
| Rørosbanken Røros Spb 13/17 FRN | None | 1300210 | NO0010671092 | |
| Rørosbanken Røros Spb 13/17 FRN | Swedbank First Securities AS | 1300210 | NO0010671092 | |
| Rørosbanken Røros Spb 14/17 FRN | None | 1301085 | NO0010712896 | |
| Rørosbanken Røros Spb 14/17 FRN | Swedbank Norge | 1301085 | NO0010712896 | |
| Rørosbanken Røros Spb 14/18 FRN | None | 1301028 | NO0010710387 | |
| Rørosbanken Røros Spb 14/18 FRN | Swedbank Norge | 1301028 | NO0010710387 | |
| Rørosbanken Røros Spb 14/24 FRN C SUB | Nordea Bank Norge ASA | 1301151 | NO0010713449 | |
| Rørosbanken Røros Spb 14/24 FRN C SUB | None | 1301151 | NO0010713449 | |
| Rørosbanken Røros Spb 14/24 FRN C SUB | Norne Securities AS | 1301151 | NO0010713449 | |
| Rørosbanken Røros Spb 15/18 FRN | None | 1302036 | NO0010744626 | |
| Rørosbanken Røros Spb 15/18 FRN | Swedbank Norge | 1302036 | NO0010744626 | |
| Rørosbanken Røros Spb 15/19 FRN | None | 1301858 | NO0010734692 | |
| Rørosbanken Røros Spb 15/19 FRN | Swedbank Norge | 1301858 | NO0010734692 | |
| Rørosbanken Røros Spb 16/20 FRN | DNB Markets | 1302837 | NO0010781040 | |
| Rørosbanken Røros Spb 16/20 FRN | None | 1302837 | NO0010781040 | |
| Rørosbanken Røros Spb 16/21 FRN | None | 1302452 | NO0010766934 | |
| Rørosbanken Røros Spb 16/21 FRN | Nordea Markets | 1302452 | NO0010766934 | |
| Rørosbanken Røros Spb 17/20 FRN | None | 1303315 | NO0010804628 | |
| Rørosbanken Røros Spb 17/20 FRN | Swedbank AB | 1303315 | NO0010804628 | |
| Rørosbanken Røros Spb 17/22 FRN | None | 1303252 | NO0010795578 | |
| Rørosbanken Røros Spb 17/22 FRN | Sparebank 1 Markets AS | 1303252 | NO0010795578 | |
| Rørosbanken Røros Spb 18/23 FRN | None | 1304274 | NO0010832694 | |
| Rørosbanken Røros Spb 18/23 FRN | None | 1303958 | NO0010820442 | |
| Rørosbanken Røros Spb 18/23 FRN | Sparebank 1 Markets AS | 1303958 | NO0010820442 | |
| Rørosbanken Røros Spb 18/23 FRN | Swedbank Norge NUF | 1304274 | NO0010832694 | |
| Rørosbanken Røros Spb 19/22 FRN | None | 1304623 | NO0010847353 | |
| Rørosbanken Røros Spb 19/22 FRN | Sparebank 1 Markets AS | 1304623 | NO0010847353 | |
| Rørosbanken Røros Spb 19/24 FRN | None | 1304794 | NO0010852726 | |
| Rørosbanken Røros Spb 19/24 FRN | Swedbank Norge | 1304794 | NO0010852726 | |
| Rørosbanken Røros Spb 19/29 FRN C SUB | None | 1304714 | NO0010851074 | |
| Rørosbanken Røros Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304714 | NO0010851074 | |
| Rørosbanken Røros Spb 20/25 FRN | DNB Markets | 1305264 | NO0010874167 | |
| Rørosbanken Røros Spb 20/25 FRN | None | 1305264 | NO0010874167 | |
| Rørosbanken Røros Spb 20/25 FRN | DnB Bank ASA | 1305264 | NO0010874167 | |
| Salamander Energ Plc 13/20 9,75% USD C | None | 1300915 | NO0010697279 | |
| Salamander Energ Plc 13/20 9,75% USD C | Pareto Securities AS | 1300915 | NO0010697279 | |
| Salar BidCo AS 14/19 FRN C | None | 1301454 | NO0010708167 | |
| Salar BidCo AS 14/19 FRN C | Pareto Securities AS | 1301454 | NO0010708167 | |
| Sand Hill Petroleum B. 18/22 9,00% EUR C | None | 1304287 | NO0010820616 | |
| Sand Hill Petroleum B. 18/22 9,00% EUR C | ABG Sundal Collier Norge ASA | 1304287 | NO0010820616 | |
| Sand Hill Petroleum B. 18/22 9,00% EUR C | Pareto Securities AS | 1304287 | NO0010820616 | |
| Sande komm (Larsnes) 19/24 1,915% | None | 1305060 | NO0010863798 | |
| Sande komm (Larsnes) 19/24 1,915% | Nordea Bank Abp | 1305060 | NO0010863798 | |
| Sande kommune 16/19 FRN | None | 1302779 | NO0010775034 | |
| Sande kommune 16/19 FRN | Danske Markets | 1302779 | NO0010775034 | |
| Sandnes komm 16/21 1,665% | None | 1302582 | NO0010774144 | |
| Sandnes komm 16/21 1,665% | SEB Enskilda ASA | 1302582 | NO0010774144 | |
| Sandnes komm 16/21 1,665% | DNB Markets | 1302582 | NO0010774144 | |
| Sandnes komm 16/21 1,89% | Skandinaviska Enskilda Banken AB | 1302238 | NO0010756794 | |
| Sandnes komm 16/21 1,89% | None | 1302238 | NO0010756794 | |
| Sandnes komm 16/21 1,89% | DnB Bank ASA | 1302238 | NO0010756794 | |
| Sandnes komm 16/26 2,118% | None | 1302583 | NO0010774151 | |
| Sandnes komm 16/26 2,118% | DNB Markets | 1302583 | NO0010774151 | |
| Sandnes komm 16/26 2,118% | Skandinaviska Enskilda Banken AB | 1302583 | NO0010774151 | |
| Sandnes komm 17/23 FRN | None | 1303484 | NO0010809759 | |
| Sandnes komm 17/23 FRN | Nordea Bank AB (publ) | 1303484 | NO0010809759 | |
| Sandnes komm 19/24 2,129% | None | 1304635 | NO0010848278 | |
| Sandnes komm 19/24 2,129% | Nordea Bank Abp | 1304635 | NO0010848278 | |
| Sandnes komm 20/30 1,404% | None | 1305563 | NO0010890932 | |
| Sandnes komm 20/30 1,404% | Sparebank 1 Markets AS | 1305563 | NO0010890932 | |
| Sandnes Sparebank 12/17 4,83% | None | 1266734 | NO0010641830 | |
| Sandnes Sparebank 12/17 4,83% | Danske Securities | 1266734 | NO0010641830 | |
| Sandnes Spb 09/13 FRN | None | 76869 | NO0010504236 | |
| Sandnes Spb 09/13 FRN | Swedbank Markets | 76869 | NO0010504236 | |
| Sandnes Spb 10/15 4,70% | None | 1249891 | NO0010590680 | |
| Sandnes Spb 10/15 4,70% | SEB Merchant Banking | 1249891 | NO0010590680 | |
| Sandnes Spb 10/15 FRN | None | 81516 | NO0010567050 | |
| Sandnes Spb 10/15 FRN | SEB Merchant Banking | 81516 | NO0010567050 | |
| Sandnes Spb 11/14 FRN | DNB BANK ASA | 1250151 | NO0010599103 | |
| Sandnes Spb 11/14 FRN | None | 1250151 | NO0010599103 | |
| Sandnes Spb 11/14 FRN | DnB NOR Markets | 1250151 | NO0010599103 | |
| Sandnes Spb 11/14 FRN | None | 1251252 | NO0010623887 | |
| Sandnes Spb 11/14 FRN | SEB Merchant Banking | 1251252 | NO0010623887 | |
| Sandnes Spb 11/PERP FRN HYBRID | Fondsfinans AS | 1264826 | NO0010610959 | |
| Sandnes Spb 11/PERP FRN HYBRID | None | 1264826 | NO0010610959 | |
| Sandnes Spb 11/PERP FRN HYBRID | Pareto Securities AS | 1264826 | NO0010610959 | |
| Sandnes Spb 12/15 FRN | None | 1269474 | NO0010657828 | |
| Sandnes Spb 12/15 FRN | SEB Merchant Banking | 1269474 | NO0010657828 | |
| Sandnes Spb 12/16 FRN | Danske Markets | 1300143 | NO0010665466 | |
| Sandnes Spb 12/16 FRN | None | 1300143 | NO0010665466 | |
| Sandnes Spb 12/17 4,45% | Danske Markets | 1268995 | NO0010655038 | |
| Sandnes Spb 12/17 4,45% | None | 1268995 | NO0010655038 | |
| Sandnes Spb 12/17 FRN | None | 1265098 | NO0010635741 | |
| Sandnes Spb 12/17 FRN | SEB Merchant Banking | 1265098 | NO0010635741 | |
| Sandnes Spb 12/18 FRN | None | 1270067 | NO0010660095 | |
| Sandnes Spb 12/18 FRN | Nordea Markets | 1270067 | NO0010660095 | |
| Sandnes Spb 12/22 5,30% | None | 1267953 | NO0010649940 | |
| Sandnes Spb 12/22 5,30% | Nordea Bank Norge ASA | 1267953 | NO0010649940 | |
| Sandnes Spb 12/22 5,30% | Nordea Markets | 1267953 | NO0010649940 | |
| Sandnes Spb 13/16 FRN | Nordea Markets | 1300366 | NO0010678774 | |
| Sandnes Spb 13/16 FRN | None | 1300366 | NO0010678774 | |
| Sandnes Spb 13/18 FRN | None | 1300671 | NO0010692924 | |
| Sandnes Spb 13/18 FRN | Nordea Markets | 1300671 | NO0010692924 | |
| Sandnes Spb 13/23 FRN C SUB | None | 1300474 | NO0010683378 | |
| Sandnes Spb 13/23 FRN C SUB | Fondsfinans AS | 1300474 | NO0010683378 | |
| Sandnes Spb 13/23 FRN C SUB | Beringer Finance AS | 1300474 | NO0010683378 | |
| Sandnes Spb 14/19 2,80% | None | 1301161 | NO0010714041 | |
| Sandnes Spb 14/19 2,80% | Skandinaviska Enskilda Banken AB | 1301161 | NO0010714041 | |
| Sandnes Spb 14/20 2,33% | None | 1301438 | NO0010724495 | |
| Sandnes Spb 14/20 2,33% | Nordea Bank Norge ASA | 1301438 | NO0010724495 | |
| Sandnes Spb 14/PERP FRN C HYBRID | Danske Markets | 1300876 | NO0010700446 | |
| Sandnes Spb 14/PERP FRN C HYBRID | None | 1300876 | NO0010700446 | |
| Sandnes Spb 14/PERP FRN C HYBRID | Nordea Markets | 1300876 | NO0010700446 | |
| Sandnes Spb 15/20 FRN | None | 1301472 | NO0010729296 | |
| Sandnes Spb 15/20 FRN | None | 1302048 | NO0010745011 | |
| Sandnes Spb 15/20 FRN | Nordea Bank Norge ASA | 1301472 | NO0010729296 | |
| Sandnes Spb 15/20 FRN | Nordea Bank Norge ASA | 1302048 | NO0010745011 | |
| Sandnes Spb 15/21 1,80% | None | 1301525 | NO0010730450 | |
| Sandnes Spb 15/21 1,80% | Nordea Bank Norge ASA | 1301525 | NO0010730450 | |
| Sandnes Spb 15/22 3,05% | None | 1302073 | NO0010746324 | |
| Sandnes Spb 15/22 3,05% | Nordea Bank Norge ASA | 1302073 | NO0010746324 | |
| Sandnes Spb 16/19 FRN | Nordea Markets | 1302254 | NO0010756687 | |
| Sandnes Spb 16/19 FRN | None | 1302254 | NO0010756687 | |
| Sandnes Spb 16/21 2,42% | None | 1302749 | NO0010778822 | |
| Sandnes Spb 16/21 2,42% | Nordea Markets | 1302749 | NO0010778822 | |
| Sandnes Spb 17/23 2,27% | None | 1303567 | NO0010812779 | |
| Sandnes Spb 17/23 2,27% | Swedbank Norge | 1303567 | NO0010812779 | |
| Sandnes Spb 18/21 FRN | None | 1304059 | NO0010823891 | |
| Sandnes Spb 18/21 FRN | Sparebank 1 Markets AS | 1304059 | NO0010823891 | |
| Sandnes Spb 18/23 FRN | Danske Markets | 1303814 | NO0010814171 | |
| Sandnes Spb 18/23 FRN | None | 1303814 | NO0010814171 | |
| Sandnes Spb 18/24 2,455% | None | 1304249 | NO0010831712 | |
| Sandnes Spb 18/24 2,455% | Skandinaviska Enskilda Banken AB | 1304249 | NO0010831712 | |
| Sandnes Spb 18/24 2,525% | None | 1304253 | NO0010831944 | |
| Sandnes Spb 18/24 2,525% | Skandinaviska Enskilda Banken AB | 1304253 | NO0010831944 | |
| Sandnes Spb 18/28 FRN C SUB | None | 1304337 | NO0010834310 | |
| Sandnes Spb 18/28 FRN C SUB | None | 1303878 | NO0010816101 | |
| Sandnes Spb 18/28 FRN C SUB | Swedbank Norge | 1303878 | NO0010816101 | |
| Sandnes Spb 18/28 FRN C SUB | Swedbank Norge | 1304337 | NO0010834310 | |
| Sandnes Spb 18/PERP FRN C HYBRID | None | 1304299 | NO0010832553 | |
| Sandnes Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304299 | NO0010832553 | |
| Sandnes Spb 19/24 FRN | None | 1304605 | NO0010845969 | |
| Sandnes Spb 19/24 FRN | Nordea Bank Abp | 1304605 | NO0010845969 | |
| Sandnes Spb 19/25 FRN | None | 1305230 | NO0010872385 | |
| Sandnes Spb 19/25 FRN | Nordea Bank Abp | 1305230 | NO0010872385 | |
| Sandnes Spb 20/25 1,31% | None | 1305626 | NO0010892318 | |
| Sandnes Spb 20/25 1,31% | Sparebank 1 Markets AS | 1305626 | NO0010892318 | |
| Sandnes Spb 20/26 2,48% | None | 1305223 | NO0010872971 | |
| Sandnes Spb 20/26 2,48% | DNB Markets | 1305223 | NO0010872971 | |
| Sandnes Spb 20/26 2,48% | DnB Bank ASA | 1305223 | NO0010872971 | |
| Santander Consu AS 1,10% CERT 181 260718 | None | 1303829 | NO0010815111 | |
| Santander Consu AS 1,10% CERT 181 260718 | DnB Bank ASA | 1303829 | NO0010815111 | |
| Santander Consu AS 1,10% CERT 181 260718 | DNB Markets | 1303829 | NO0010815111 | |
| Santander Consu AS 1,10% CERT 182 120618 | None | 1303548 | NO0010812290 | |
| Santander Consu AS 1,10% CERT 182 120618 | DNB Markets | 1303548 | NO0010812290 | |
| Santander Consu AS 1,11% CERT 181 220518 | DnB Bank ASA | 1303509 | NO0010811144 | |
| Santander Consu AS 1,11% CERT 181 220518 | None | 1303509 | NO0010811144 | |
| Santander Consu AS 1,11% CERT 181 220518 | DNB Markets | 1303509 | NO0010811144 | |
| Santander Consu AS 1,16% CERT 092260118 | None | 1303453 | NO0010809254 | |
| Santander Consu AS 1,16% CERT 092260118 | DNB Markets | 1303453 | NO0010809254 | |
| Santander Consu AS 1,16% CERT 182260418 | DNB Markets | 1303454 | NO0010809270 | |
| Santander Consu AS 1,16% CERT 182260418 | None | 1303454 | NO0010809270 | |
| Santander Consu AS 1,18% CERT 183 121218 | Swedbank Norge | 1304079 | NO0010824998 | |
| Santander Consu AS 1,18% CERT 183 121218 | None | 1304079 | NO0010824998 | |
| Santander Consu AS 1,23% CERT 184 221118 | None | 1304033 | NO0010823172 | |
| Santander Consu AS 1,23% CERT 184 221118 | Skandinaviska Enskilda Banken AB | 1304033 | NO0010823172 | |
| Santander Consu AS 1,25% CERT 183 261018 | DnB Bank ASA | 1304005 | NO0010821887 | |
| Santander Consu AS 1,25% CERT 183 261018 | None | 1304005 | NO0010821887 | |
| Santander Consu AS 1,25% CERT 183 261018 | DNB Markets | 1304005 | NO0010821887 | |
| Santander Consu AS 1,46% CERT 182 260419 | None | 1304358 | NO0010835028 | |
| Santander Consu AS 1,46% CERT 182 260419 | DNB Markets | 1304358 | NO0010835028 | |
| Santander Consu AS 1,46% CERT 182 260419 | DnB Bank ASA | 1304358 | NO0010835028 | |
| Santander Consu AS 1,51% CERT 182 200619 | DNB Markets | 1304469 | NO0010840085 | |
| Santander Consu AS 1,51% CERT 182 200619 | None | 1304469 | NO0010840085 | |
| Santander Consu AS 1,51% CERT 182 200619 | DnB Bank ASA | 1304469 | NO0010840085 | |
| Santander Consu AS 1,55% CERT 153 081019 | DnB Bank ASA | 1304712 | NO0010851884 | |
| Santander Consu AS 1,55% CERT 153 081019 | None | 1304712 | NO0010851884 | |
| Santander Consu AS 1,55% CERT 153 081019 | DNB Markets | 1304712 | NO0010851884 | |
| Santander Consu AS 1,64% CERT 365 221119 | None | 1304411 | NO0010837370 | |
| Santander Consu AS 1,64% CERT 365 221119 | DnB Bank ASA | 1304411 | NO0010837370 | |
| Santander Consu AS 1,64% CERT 365 221119 | DNB Markets | 1304411 | NO0010837370 | |
| Santander Consu AS 1,65% CERT 141 081119 | DnB Bank ASA | 1304829 | NO0010858673 | |
| Santander Consu AS 1,65% CERT 141 081119 | None | 1304829 | NO0010858673 | |
| Santander Consu AS 1,65% CERT 141 081119 | DNB Markets | 1304829 | NO0010858673 | |
| Santander Consu AS 1,85% CERT 201 120220 | None | 1304865 | NO0010859994 | |
| Santander Consu AS 1,85% CERT 201 120220 | DnB Bank ASA | 1304865 | NO0010859994 | |
| Santander Consu AS 1,85% CERT 201 120220 | DNB Markets | 1304865 | NO0010859994 | |
| Santander Consu AS 1,96% CERT 196 260820 | DNB Markets | 1305282 | NO0010875040 | |
| Santander Consu AS 1,96% CERT 196 260820 | None | 1305282 | NO0010875040 | |
| Santander Consu AS 1,97% CERT 183 080420 | None | 1305007 | NO0010865777 | |
| Santander Consu AS 1,97% CERT 183 080420 | DnB Bank ASA | 1305007 | NO0010865777 | |
| Santander Consu AS 1,97% CERT 183 080420 | DNB Markets | 1305007 | NO0010865777 | |
| Santander Consu AS 2,10% CERT 182 080520 | None | 1305081 | NO0010868292 | |
| Santander Consu AS 2,10% CERT 182 080520 | DnB Bank ASA | 1305081 | NO0010868292 | |
| Santander Consu AS 2,10% CERT 182 080520 | DNB Markets | 1305081 | NO0010868292 | |
| Santander Consu AS 2,14% CERT 182 220520 | None | 1305110 | NO0010869290 | |
| Santander Consu AS 2,14% CERT 182 220520 | DnB Bank ASA | 1305110 | NO0010869290 | |
| Santander Consum AS 18/PERP FRN C HYBRID | None | 1304362 | NO0010835143 | |
| Santander Consum AS 18/PERP FRN C HYBRID | None | 1304364 | NO0010835176 | |
| Santander Consum AS 18/PERP FRN C HYBRID | None | 1304363 | NO0010835150 | |
| Santander Consum AS 18/PERP FRN C HYBRID | Skandinaviska Enskilda Banken AB | 1304362 | NO0010835143 | |
| Santander Consum AS 18/PERP FRN C HYBRID | Skandinaviska Enskilda Banken AB | 1304363 | NO0010835150 | |
| Santander Consum AS 18/PERP FRN C HYBRID | Skandinaviska Enskilda Banken AB | 1304364 | NO0010835176 | |
| Santander Consume AS FRN CERT 365 260719 | DnB Bank ASA | 1304156 | NO0010829807 | |
| Santander Consume AS FRN CERT 365 260719 | None | 1304156 | NO0010829807 | |
| Santander Consumer 3,51% CERT 365 230911 | Nordea Markets | 1249753 | NO0010588171 | |
| Santander Consumer 3,51% CERT 365 230911 | None | 1249753 | NO0010588171 | |
| Santander Consumer B FRN CERT 365 051011 | SEB Merchant Banking | 1249818 | NO0010589658 | |
| Santander Consumer B FRN CERT 365 051011 | None | 1249818 | NO0010589658 | |
| Santander Consumer Bank 10/12 FRN | None | 1249752 | NO0010588098 | |
| Santander Consumer Bank 10/12 FRN | None | 1249875 | NO0010590466 | |
| Santander Consumer Bank 10/12 FRN | Nordea Markets | 1249752 | NO0010588098 | |
| Santander Consumer Bank 10/12 FRN | SEB Merchant Banking | 1249875 | NO0010590466 | |
| Santander Consumer Bank 10/13 FRN | None | 1249751 | NO0010588080 | |
| Santander Consumer Bank 10/13 FRN | Nordea Markets | 1249751 | NO0010588080 | |
| Santander Consumer Bank 13/16 FRN | None | 1300687 | NO0010694581 | |
| Santander Consumer Bank 13/16 FRN | Swedbank First Securities AS | 1300687 | NO0010694581 | |
| Santander Consumer Bank AS 13/15 FRN | None | 1300689 | NO0010694573 | |
| Santander Consumer Bank AS 13/15 FRN | Swedbank First Securities AS | 1300689 | NO0010694573 | |
| Santander Consumer Bank AS 15/18 FRN | None | 1301541 | NO0010731037 | |
| Santander Consumer Bank AS 15/18 FRN | Swedbank Norge | 1301541 | NO0010731037 | |
| Santander Consumer Bank AS 16/19 FRN | None | 1302319 | NO0010759269 | |
| Santander Consumer Bank AS 16/19 FRN | None | 1302569 | NO0010774037 | |
| Santander Consumer Bank AS 16/19 FRN | Nordea Markets | 1302319 | NO0010759269 | |
| Santander Consumer Bank AS 16/19 FRN | SEB Skand. Enskilda Banken | 1302569 | NO0010774037 | |
| Santander Consumer Bank AS 16/19 FRN | Swedbank Markets | 1302569 | NO0010774037 | |
| Santander Consumer Bank AS 16/19 FRN | Swedbank Norge | 1302319 | NO0010759269 | |
| Santander Consumer Bank AS 17/20 FRN | None | 1302884 | NO0010782329 | |
| Santander Consumer Bank AS 17/20 FRN | Skandinaviska Enskilda Banken AB | 1303371 | NO0010806524 | |
| Santander Consumer Bank AS 17/20 FRN | None | 1303371 | NO0010806524 | |
| Santander Consumer Bank AS 17/20 FRN | Nordea Markets | 1302884 | NO0010782329 | |
| Santander Consumer Bank AS 17/20 FRN | Swedbank Norge | 1302884 | NO0010782329 | |
| Santander Consumer Bank AS 17/22 FRN | None | 1302885 | NO0010782337 | |
| Santander Consumer Bank AS 17/22 FRN | Danske Bank A/S | 1303506 | NO0010810997 | |
| Santander Consumer Bank AS 17/22 FRN | None | 1303506 | NO0010810997 | |
| Santander Consumer Bank AS 17/22 FRN | Sparebank 1 Markets AS | 1303506 | NO0010810997 | |
| Santander Consumer Bank AS 17/22 FRN | Nordea Markets | 1302885 | NO0010782337 | |
| Santander Consumer Bank AS 17/22 FRN | Swedbank Norge | 1302885 | NO0010782337 | |
| Santander Consumer Bank AS 17/22 FRN | Nordea Markets | 1303506 | NO0010810997 | |
| Santander Consumer Bank AS 18/21 FRN | None | 1304215 | NO0010830896 | |
| Santander Consumer Bank AS 18/21 FRN | None | 1303885 | NO0010817026 | |
| Santander Consumer Bank AS 18/21 FRN | Skandinaviska Enskilda Banken AB | 1304215 | NO0010830896 | |
| Santander Consumer Bank AS 18/21 FRN | Skandinaviska Enskilda Banken AB | 1303885 | NO0010817026 | |
| Santander Consumer Bank AS 19/22 FRN | None | 1304536 | NO0010842826 | |
| Santander Consumer Bank AS 19/22 FRN | DnB Bank ASA | 1304536 | NO0010842826 | |
| Santander Consumer Bank AS 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304536 | NO0010842826 | |
| Santander Consumer Bank AS 19/22 FRN | DNB Markets | 1304536 | NO0010842826 | |
| Santander Consumer Bank AS 19/24 FRN | None | 1304595 | NO0010846322 | |
| Santander Consumer Bank AS 19/24 FRN | None | 1305092 | NO0010868508 | |
| Santander Consumer Bank AS 19/24 FRN | Nordea Bank Abp | 1304595 | NO0010846322 | |
| Santander Consumer Bank AS 19/24 FRN | DNB Markets | 1304595 | NO0010846322 | |
| Santander Consumer Bank AS 19/24 FRN | Nordea Bank Abp | 1305092 | NO0010868508 | |
| Santander Consumer Bank AS 20/25 FRN | None | 1305639 | NO0010893365 | |
| Santander Consumer Bank AS 20/25 FRN | DNB Markets | 1305639 | NO0010893365 | |
| Santander Consumer Bank AS 20/25 FRN | DnB Bank ASA | 1305639 | NO0010893365 | |
| Santander Consumer Bank AS 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305639 | NO0010893365 | |
| Sarpsborg komm 15/20 FRN | None | 1301495 | NO0010729767 | |
| Sarpsborg komm 15/20 FRN | Nordea Bank Norge ASA | 1301495 | NO0010729767 | |
| Sarpsborg komm 18/22 FRN | DnB Bank ASA | 1304347 | NO0010834526 | |
| Sarpsborg komm 18/22 FRN | None | 1304347 | NO0010834526 | |
| Sarpsborg komm 18/22 FRN | DnB Markets Oslo | 1304347 | NO0010834526 | |
| Sbanken ASA 18/21 FRN | None | 1304376 | NO0010835325 | |
| Sbanken ASA 18/21 FRN | Swedbank Norge | 1304376 | NO0010835325 | |
| Sbanken ASA 19/22 FRN | None | 1304951 | NO0010862048 | |
| Sbanken ASA 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304951 | NO0010862048 | |
| Sbanken ASA 19/29 FRN C SUB | None | 1304618 | NO0010847205 | |
| Sbanken ASA 19/29 FRN C SUB | None | 1305178 | NO0010871502 | |
| Sbanken ASA 19/29 FRN C SUB | DnB Bank ASA | 1304618 | NO0010847205 | |
| Sbanken ASA 19/29 FRN C SUB | DnB Bank ASA | 1305178 | NO0010871502 | |
| Sbanken ASA 19/29 FRN C SUB | DNB Markets | 1305178 | NO0010871502 | |
| Sbanken ASA 19/29 FRN C SUB | DNB Markets | 1304618 | NO0010847205 | |
| Sbanken ASA 19/PERP FRN C HYBRID | DNB Markets | 1304619 | NO0010847213 | |
| Sbanken ASA 19/PERP FRN C HYBRID | None | 1304619 | NO0010847213 | |
| Sbanken ASA 19/PERP FRN C HYBRID | DNB Markets | 1305180 | NO0010871494 | |
| Sbanken ASA 19/PERP FRN C HYBRID | None | 1305180 | NO0010871494 | |
| Sbanken ASA 19/PERP FRN C HYBRID | DnB Bank ASA | 1304619 | NO0010847213 | |
| Sbanken ASA 19/PERP FRN C HYBRID | DnB Bank ASA | 1305180 | NO0010871494 | |
| Sbanken ASA 20/23 FRN | None | 1305534 | NO0010886757 | |
| Sbanken ASA 20/23 FRN | None | 1305322 | NO0010874878 | |
| Sbanken ASA 20/23 FRN | Sparebank 1 Markets AS | 1305534 | NO0010886757 | |
| Sbanken ASA 20/23 FRN | Nordea Bank Abp | 1305322 | NO0010874878 | |
| Sbanken ASA 20/24 FRN | Swedbank AB | 1305693 | NO0010895519 | |
| Sbanken ASA 20/24 FRN | None | 1305693 | NO0010895519 | |
| Sbanken ASA 20/30 FRN C SUB | None | 1305514 | NO0010885197 | |
| Sbanken ASA 20/30 FRN C SUB | Danske Markets | 1305514 | NO0010885197 | |
| Sbanken ASA 20/30 FRN C SUB | None | 1305601 | NO0010891922 | |
| Sbanken ASA 20/30 FRN C SUB | Nordea Bank AB (publ) | 1305514 | NO0010885197 | |
| Sbanken ASA 20/30 FRN C SUB | Sparebank 1 Markets AS | 1305601 | NO0010891922 | |
| Sbanken ASA 20/30 FRN C SUB | Swedbank AB | 1305601 | NO0010891922 | |
| Sbanken ASA 20/PERP FRN C HYBRID | None | 1305515 | NO0010885205 | |
| Sbanken ASA 20/PERP FRN C HYBRID | None | 1305602 | NO0010891914 | |
| Sbanken ASA 20/PERP FRN C HYBRID | Nordea Bank AB (publ) | 1305515 | NO0010885205 | |
| Sbanken ASA 20/PERP FRN C HYBRID | Danske Markets | 1305515 | NO0010885205 | |
| Sbanken ASA 20/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305602 | NO0010891914 | |
| Sbanken ASA 20/PERP FRN C HYBRID | Swedbank AB | 1305602 | NO0010891914 | |
| Sbanken Boligkreditt AS 20/24 FRN COVD | None | 1305528 | NO0010887078 | |
| Sbanken Boligkreditt AS 20/24 FRN COVD | Nordea Bank AB (publ) | 1305528 | NO0010887078 | |
| Sbanken Boligkreditt AS 20/25 FRN COVD | None | 1305411 | NO0010878978 | |
| Sbanken Boligkreditt AS 20/25 FRN COVD | Nordea Bank Norge ASA | 1305411 | NO0010878978 | |
| Scatec Solar ASA 15/18 FRN | DnB Bank ASA | 1302193 | NO0010752298 | |
| Scatec Solar ASA 15/18 FRN | None | 1302193 | NO0010752298 | |
| Scatec Solar ASA 15/18 FRN | Nordea Bank Norge ASA | 1302193 | NO0010752298 | |
| Scatec Solar ASA 15/18 FRN | Swedbank Norge | 1302193 | NO0010752298 | |
| Scatec Solar ASA 17/21 FRN C | Nordea Bank AB (publ) | 1303968 | NO0010809684 | |
| Scatec Solar ASA 17/21 FRN C | None | 1303968 | NO0010809684 | |
| Scatec Solar ASA 17/21 FRN C | ABN AMRO Bank N.V. | 1303968 | NO0010809684 | |
| Schibsted ASA 10/13 FRN | None | 1250762 | NO0010593254 | |
| Schibsted ASA 10/13 FRN | Nordea Markets | 1250762 | NO0010593254 | |
| Schibsted ASA 10/13 FRN | SEB Merchant Banking | 1250762 | NO0010593254 | |
| Schibsted ASA 10/15 FRN | SEB Merchant Banking | 1250761 | NO0010593262 | |
| Schibsted ASA 10/15 FRN | None | 1250761 | NO0010593262 | |
| Schibsted ASA 10/15 FRN | Nordea Markets | 1250761 | NO0010593262 | |
| Schibsted ASA 12/17 FRN | Danske Capital AS | 1266236 | NO0010637176 | |
| Schibsted ASA 12/17 FRN | None | 1266236 | NO0010637176 | |
| Schibsted ASA 12/17 FRN | SEB Merchant Banking | 1266236 | NO0010637176 | |
| Schibsted ASA 12/19 5,90% | Danske Securities | 1266237 | NO0010637275 | |
| Schibsted ASA 12/19 5,90% | None | 1266237 | NO0010637275 | |
| Schibsted ASA 12/19 5,90% | SEB Merchant Banking | 1266237 | NO0010637275 | |
| Schibsted ASA 12/22 5,40% | Nordea Markets | 1300324 | NO0010667843 | |
| Schibsted ASA 12/22 5,40% | None | 1300324 | NO0010667843 | |
| Schibsted ASA 12/22 FRN | Nordea Markets | 1300325 | NO0010667850 | |
| Schibsted ASA 12/22 FRN | None | 1300325 | NO0010667850 | |
| Schibsted ASA 14/21 FRN | Handelsbanken Capital Markets | 1301201 | NO0010710569 | |
| Schibsted ASA 14/21 FRN | None | 1301201 | NO0010710569 | |
| Schibsted ASA 14/21 FRN | SEB Merchant Banking | 1301201 | NO0010710569 | |
| Schibsted ASA 17/20 FRN | None | 1303255 | NO0010797533 | |
| Schibsted ASA 17/20 FRN | Danske Bank A/S | 1303255 | NO0010797533 | |
| Schibsted ASA 17/20 FRN | Skandinaviska Enskilda Banken AB | 1303255 | NO0010797533 | |
| Schibsted ASA 17/23 2,825% | None | 1303258 | NO0010797558 | |
| Schibsted ASA 17/23 2,825% | Danske Bank A/S | 1303258 | NO0010797558 | |
| Schibsted ASA 17/23 2,825% | Skandinaviska Enskilda Banken AB | 1303258 | NO0010797558 | |
| Schibsted ASA 17/23 FRN | None | 1303256 | NO0010797541 | |
| Schibsted ASA 17/23 FRN | Danske Bank A/S | 1303256 | NO0010797541 | |
| Schibsted ASA 17/23 FRN | Skandinaviska Enskilda Banken AB | 1303256 | NO0010797541 | |
| Schibsted ASA 17/24 FRN | None | 1303248 | NO0010786866 | |
| Schibsted ASA 17/24 FRN | Danske Bank | 1303248 | NO0010786866 | |
| Schibsted ASA 17/24 FRN | DnB Bank ASA | 1303248 | NO0010786866 | |
| Schibsted ASA 20/23 FRN | None | 1305500 | NO0010878960 | |
| Schibsted ASA 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305500 | NO0010878960 | |
| Seabird Exploratio Plc 11/15 6,00% USD C | None | 1264723 | NO0010633118 | |
| Seabird Exploratio Plc 11/15 6,00% USD C | ABG Sundal Collier Norge ASA | 1264723 | NO0010633118 | |
| Seabird Exploratio Plc 11/15 6,00% USD C | Fearnley Securities AS | 1264723 | NO0010633118 | |
| Seabird Exploration F 15/18 12,00% USD C | Fearnley Securities AS | 1301924 | NO0010732043 | |
| Seabird Exploration F 15/18 12,00% USD C | None | 1301924 | NO0010732043 | |
| Seabird Exploration F 15/18 12,00% USD C | ABG Sundal Collier Norge ASA | 1301924 | NO0010732043 | |
| Seabird Exploration F 15/18 12,00% USD C | Clarksons Platou Securities AS | 1301924 | NO0010732043 | |
| Seabird Exploration Fi 15/18 6,00% USD C | ABG Sundal Collier Norge ASA | 1301927 | NO0010732076 | |
| Seabird Exploration Fi 15/18 6,00% USD C | None | 1301927 | NO0010732076 | |
| Seabird Exploration Fi 15/18 6,00% USD C | Clarksons Platou Securities AS | 1301927 | NO0010732076 | |
| Seabird Exploration Fi 15/18 6,00% USD C | Fearnley Securities AS | 1301927 | NO0010732076 | |
| Seadrill Ltd 09/11 FRN | DnB NOR Markets | 1249140 | NO0010550411 | |
| Seadrill Ltd 09/11 FRN | None | 1249140 | NO0010550411 | |
| Seadrill Ltd 09/11 FRN | Nordea Markets | 1249140 | NO0010550411 | |
| Seadrill Ltd 09/11 FRN | Pareto Securities AS | 1249140 | NO0010550411 | |
| Seadrill Ltd 10/15 6,50% USD | None | 1249984 | NO0010589492 | |
| Seadrill Ltd 10/15 6,50% USD | Carnegie ASA | 1249984 | NO0010589492 | |
| Seadrill Ltd 10/15 6,50% USD | Pareto Securities AS | 1249984 | NO0010589492 | |
| Seadrill Ltd 12/14 FRN | Nordea Markets | 1300177 | NO0010636111 | |
| Seadrill Ltd 12/14 FRN | None | 1300177 | NO0010636111 | |
| Seadrill Ltd 12/14 FRN | Pareto Securities AS | 1300177 | NO0010636111 | |
| Seadrill Ltd 12/14 FRN | RS Platou ASA | 1300177 | NO0010636111 | |
| Seadrill Ltd 14/19 FRN SEK | Danske Markets | 1301037 | NO0010705791 | |
| Seadrill Ltd 14/19 FRN SEK | None | 1301037 | NO0010705791 | |
| Seadrill Ltd 14/19 FRN SEK | Swedbank Norge | 1301037 | NO0010705791 | |
| Seadrill Ltd 14/19 FRN SEK | Nordea Markets | 1301037 | NO0010705791 | |
| Seadrill Ltd. 13/18 FRN | DNB Markets | 1300510 | NO0010673148 | |
| Seadrill Ltd. 13/18 FRN | None | 1300510 | NO0010673148 | |
| Seadrill Ltd. 13/18 FRN | Swedbank First Securities AS | 1300510 | NO0010673148 | |
| Seadrill Ltd. 13/18 FRN | Nordea Bank Norge ASA | 1300510 | NO0010673148 | |
| Seadrill Ltd. 13/18 FRN | Pareto Securities AS | 1300510 | NO0010673148 | |
| SEB AB 09/11 FRN | None | 79221 | NO0010534746 | |
| SEB AB 09/11 FRN | SEB Merchant Banking | 79221 | NO0010534746 | |
| SEB AB 10/12 FRN | None | 81312 | NO0010563307 | |
| SEB AB 10/12 FRN | SEB Merchant Banking | 81312 | NO0010563307 | |
| SEB AB 12/15 FRN | None | 1265581 | NO0010637143 | |
| SEB AB 12/15 FRN | SEB Merchant Banking | 1265581 | NO0010637143 | |
| Sektor Gruppen AS 12/16 FRN | DNB Markets | 1300191 | NO0010665292 | |
| Sektor Gruppen AS 12/16 FRN | None | 1300191 | NO0010665292 | |
| Sektor Gruppen AS 12/16 FRN | Nordea Markets | 1300191 | NO0010665292 | |
| Sektor Gruppen AS 12/17 5,00% | None | 1300190 | NO0010665284 | |
| Sektor Gruppen AS 12/17 5,00% | DNB Markets | 1300190 | NO0010665284 | |
| Sektor Gruppen AS 12/17 5,00% | Nordea Markets | 1300190 | NO0010665284 | |
| Selbu Sparebank 12/14 FRN | None | 1267922 | NO0010650096 | |
| Selbu Sparebank 12/14 FRN | Danske Securities | 1267922 | NO0010650096 | |
| Selbu Spb 12/15 FRN | None | 1270070 | NO0010660590 | |
| Selbu Spb 12/15 FRN | Swedbank First Securities AS | 1270070 | NO0010660590 | |
| Selbu Spb 12/16 FRN | None | 1270444 | NO0010662091 | |
| Selbu Spb 12/16 FRN | Swedbank First Securities AS | 1270444 | NO0010662091 | |
| Selbu Spb 12/17 FRN | None | 1270069 | NO0010660418 | |
| Selbu Spb 12/17 FRN | Swedbank First Securities AS | 1270069 | NO0010660418 | |
| Selbu Spb 13/16 FRN | None | 1300529 | NO0010685829 | |
| Selbu Spb 13/16 FRN | Danske Markets | 1300529 | NO0010685829 | |
| Selbu Spb 13/18 FRN | None | 1300861 | NO0010697261 | |
| Selbu Spb 13/18 FRN | Pareto Securities AS | 1300861 | NO0010697261 | |
| Selbu Spb 14/17 FRN | None | 1300879 | NO0010704984 | |
| Selbu Spb 14/17 FRN | Swedbank Norge | 1300879 | NO0010704984 | |
| Selbu Spb 14/18 FRN | None | 1301406 | NO0010724461 | |
| Selbu Spb 14/18 FRN | Swedbank Norge | 1301406 | NO0010724461 | |
| Selbu Spb 15/18 FRN | None | 1301941 | NO0010740632 | |
| Selbu Spb 15/18 FRN | Swedbank Norge | 1301941 | NO0010740632 | |
| Selbu Spb 16/19 FRN | None | 1302495 | NO0010768245 | |
| Selbu Spb 16/19 FRN | DNB Markets | 1302495 | NO0010768245 | |
| Selbu Spb 16/19 FRN | None | 1302655 | NO0010776222 | |
| Selbu Spb 16/19 FRN | Swedbank Norge | 1302655 | NO0010776222 | |
| Selbu Spb 16/19 FRN | Swedbank Markets | 1302495 | NO0010768245 | |
| Selbu Spb 16/20 FRN | None | 1302753 | NO0010779192 | |
| Selbu Spb 16/20 FRN | Swedbank Norge | 1302753 | NO0010779192 | |
| Selbu Spb 16/26 FRN C SUB | Swedbank Norge | 1302691 | NO0010776941 | |
| Selbu Spb 16/26 FRN C SUB | None | 1302691 | NO0010776941 | |
| Selbu Spb 17/20 FRN | None | 1303393 | NO0010806938 | |
| Selbu Spb 17/20 FRN | DnB Bank ASA | 1303393 | NO0010806938 | |
| Selbu Spb 17/20 FRN | DNB Markets | 1303393 | NO0010806938 | |
| Selbu Spb 18/21 FRN | None | 1304140 | NO0010827322 | |
| Selbu Spb 18/21 FRN | DNB Markets | 1304259 | NO0010832280 | |
| Selbu Spb 18/21 FRN | None | 1304259 | NO0010832280 | |
| Selbu Spb 18/21 FRN | DnB Bank ASA | 1304259 | NO0010832280 | |
| Selbu Spb 18/21 FRN | Sparebank 1 Markets AS | 1304140 | NO0010827322 | |
| Selbu Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304171 | NO0010824238 | |
| Selbu Spb 18/PERP FRN C HYBRID | None | 1304171 | NO0010824238 | |
| Selbu Spb 19/22 FRN | None | 1304990 | NO0010865066 | |
| Selbu Spb 19/22 FRN | None | 1304704 | NO0010851058 | |
| Selbu Spb 19/22 FRN | Sparebank 1 Markets AS | 1304704 | NO0010851058 | |
| Selbu Spb 19/22 FRN | Sparebank 1 Markets AS | 1304990 | NO0010865066 | |
| Selbu Spb 19/23 FRN | Sparebank 1 Markets AS | 1304705 | NO0010851066 | |
| Selbu Spb 19/23 FRN | None | 1304705 | NO0010851066 | |
| Selbu Spb 20/24 FRN | Danske Bank A/S | 1305274 | NO0010874274 | |
| Selbu Spb 20/24 FRN | None | 1305274 | NO0010874274 | |
| Selbu Spb 20/25 FRN | DNB Markets | 1305576 | NO0010891245 | |
| Selbu Spb 20/25 FRN | None | 1305576 | NO0010891245 | |
| Selbu Spb 20/25 FRN | DnB Bank ASA | 1305576 | NO0010891245 | |
| Seljord Spb 11/14 FRN | None | 1250274 | NO0010598444 | |
| Seljord Spb 11/14 FRN | Swedbank Markets | 1250274 | NO0010598444 | |
| Selvaag Bolig ASA 13/18 FRN C | DnB Bank ASA | 1300558 | NO0010683725 | |
| Selvaag Bolig ASA 13/18 FRN C | None | 1300558 | NO0010683725 | |
| Selvaag Bolig ASA 13/18 FRN C | DNB Markets | 1300558 | NO0010683725 | |
| Selvaag Bolig ASA 13/18 FRN C | ABG Sundal Collier Norge ASA | 1300558 | NO0010683725 | |
| Selvaag Bolig ASA 13/18 FRN C | Pareto Securities AS | 1300558 | NO0010683725 | |
| Selvaag Gruppen AS 10/12 FRN | None | 81506 | NO0010564016 | |
| Selvaag Gruppen AS 10/12 FRN | Nordea Bank Norge ASA | 81506 | NO0010564016 | |
| Selvaag Gruppen AS 12/15 FRN | None | 1266240 | NO0010637945 | |
| Selvaag Gruppen AS 12/15 FRN | ABG Sundal Collier Norge ASA | 1266240 | NO0010637945 | |
| Sequa Pet N.V. 15/20 5,00% USD C CONV | None | 1302227 | XS1220076779 | |
| Sequa Pet N.V. 15/20 5,00% USD C CONV | ADS Securities LLC | 1302227 | XS1220076779 | |
| Sequa Pet N.V. 15/20 5,00% USD C CONV | Anoa Capital S.A | 1302227 | XS1220076779 | |
| SFL Corporation Ltd. 20/25 FRN C | None | 1305306 | NO0010872997 | |
| SFL Corporation Ltd. 20/25 FRN C | DNB Markets | 1305306 | NO0010872997 | |
| SFL Corporation Ltd. 20/25 FRN C | Arctic Securities AS | 1305306 | NO0010872997 | |
| SFL Corporation Ltd. 20/25 FRN C | Danske Bank A/S | 1305306 | NO0010872997 | |
| SFL Corporation Ltd. 20/25 FRN C | Nordea Bank AB (publ) | 1305306 | NO0010872997 | |
| SFL Corporation Ltd. 20/25 FRN C | Skandinaviska Enskilda Banken AB | 1305306 | NO0010872997 | |
| SG Bidco AS 18/22 FRN USD C | ABG Sundal Collier Norge ASA | 1304301 | NO0010814312 | |
| SG Bidco AS 18/22 FRN USD C | None | 1304301 | NO0010814312 | |
| Ship Finance Interational Ltd 19/24 FRN | None | 1305186 | NO0010853609 | |
| Ship Finance Interational Ltd 19/24 FRN | Arctic Securities AS | 1305186 | NO0010853609 | |
| Ship Finance Interational Ltd 19/24 FRN | Danske Bank A/S | 1305186 | NO0010853609 | |
| Ship Finance Interational Ltd 19/24 FRN | DNB Markets | 1305186 | NO0010853609 | |
| Ship Finance Interational Ltd 19/24 FRN | DnB Bank ASA | 1305186 | NO0010853609 | |
| Ship Finance Interational Ltd 19/24 FRN | Nordea Bank Abp | 1305186 | NO0010853609 | |
| Ship Finance Interational Ltd 19/24 FRN | Skandinaviska Enskilda Banken AB | 1305186 | NO0010853609 | |
| Ship Finance International L 10/14 FRN C | None | 1250007 | NO0010588833 | |
| Ship Finance International L 10/14 FRN C | Pareto Securities AS | 1250007 | NO0010588833 | |
| Ship Finance International L 12/17 FRN C | None | 1300249 | NO0010661655 | |
| Ship Finance International L 12/17 FRN C | Swedbank Markets | 1300249 | NO0010661655 | |
| Ship Finance International L 14/19 FRN C | None | 1301882 | NO0010705742 | |
| Ship Finance International L 14/19 FRN C | DnB Bank ASA | 1301882 | NO0010705742 | |
| Ship Finance International L 14/19 FRN C | Nordea Bank Norge ASA | 1301882 | NO0010705742 | |
| Ship Finance International L 14/19 FRN C | Swedbank Norge | 1301882 | NO0010705742 | |
| Ship Finance International L 18/23 FRN C | DnB Bank ASA | 1304369 | NO0010831597 | |
| Ship Finance International L 18/23 FRN C | None | 1304369 | NO0010831597 | |
| Ship Finance International L 18/23 FRN C | DNB Markets | 1304369 | NO0010831597 | |
| Ship Finance International L 18/23 FRN C | Danske Bank A/S | 1304369 | NO0010831597 | |
| Ship Finance International L 18/23 FRN C | Nordea Bank AB (publ) | 1304369 | NO0010831597 | |
| Ship Finance International L 18/23 FRN C | Nordea Markets | 1304369 | NO0010831597 | |
| Ship Finance International L 18/23 FRN C | Sparebank 1 Markets AS | 1304369 | NO0010831597 | |
| Ship Finance International Lim 17/20 FRN | None | 1304045 | NO0010797996 | |
| Ship Finance International Lim 17/20 FRN | Danske Bank A/S | 1304045 | NO0010797996 | |
| Ship Finance International Lim 17/20 FRN | DnB Bank ASA | 1304045 | NO0010797996 | |
| Ship Finance International Lim 17/20 FRN | DNB Markets | 1304045 | NO0010797996 | |
| Ship Finance International Lim 17/20 FRN | Nordea Bank AB (publ) | 1304045 | NO0010797996 | |
| Siccar Point Energ Plc 18/23 9,00% USD C | None | 1303966 | NO0010815053 | |
| Siccar Point Energ Plc 18/23 9,00% USD C | DNB Markets | 1303966 | NO0010815053 | |
| Siccar Point Energ Plc 18/23 9,00% USD C | Pareto Securities AS | 1303966 | NO0010815053 | |
| Siccar Point Energ Plc 18/23 9,00% USD C | Sparebank 1 Markets AS | 1303966 | NO0010815053 | |
| Siem Industries I 12/19 1,00% USD P EXCH | None | 1300090 | NO0010657968 | |
| Siem Industries I 12/19 1,00% USD P EXCH | Citigroup Global Markets Ltd | 1300090 | NO0010657968 | |
| Siem Industries Inc 16/21 2,25% EUR EXCH | None | 1302698 | NO0010766546 | |
| Siem Industries Inc 16/21 2,25% EUR EXCH | ABG Sundal Collier Norge ASA | 1302698 | NO0010766546 | |
| Siem Industries Inc 16/21 2,25% EUR EXCH | BNP Paribas | 1302698 | NO0010766546 | |
| Siem Industries Inc 16/21 2,25% EUR EXCH | BNP Paribas Asset Managment | 1302698 | NO0010766546 | |
| Siem Offshore Inc. 13/18 FRN | None | 1300259 | NO0010670441 | |
| Siem Offshore Inc. 13/18 FRN | Arctic Securities AS | 1300259 | NO0010670441 | |
| Siem Offshore Inc. 14/19 FRN | None | 1301088 | NO0010708670 | |
| Siem Offshore Inc. 14/19 FRN | Arctic Securities AS | 1301088 | NO0010708670 | |
| SinOceanic II AS 12/15 10,00% USD C | None | 1270172 | NO0010636616 | |
| SinOceanic II AS 12/15 10,00% USD C | Pareto Securities | 1270172 | NO0010636616 | |
| Skagerak Spb 18/PERP FRN C HYBRID | None | 1303933 | NO0010818172 | |
| Skagerak Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1303933 | NO0010818172 | |
| Skagerrak Spb 17/20 FRN | DNB Markets | 1303053 | NO0010790504 | |
| Skagerrak Spb 17/20 FRN | None | 1303011 | NO0010782824 | |
| Skagerrak Spb 17/20 FRN | Swedbank Norge | 1303011 | NO0010782824 | |
| Skagerrak Spb 17/20 FRN | None | 1303053 | NO0010790504 | |
| Skagerrak Spb 17/21 FRN | DNB Markets | 1303159 | NO0010795909 | |
| Skagerrak Spb 17/21 FRN | None | 1303159 | NO0010795909 | |
| Skagerrak Spb 17/22 FRN | Swedbank Norge | 1303412 | NO0010807175 | |
| Skagerrak Spb 17/22 FRN | None | 1303412 | NO0010807175 | |
| Skagerrak Spb 17/PERP FRN C HYBRID | None | 1303568 | NO0010812415 | |
| Skagerrak Spb 17/PERP FRN C HYBRID | Swedbank Norge | 1303568 | NO0010812415 | |
| Skagerrak Spb 18/21 FRN | None | 1304087 | NO0010825078 | |
| Skagerrak Spb 18/21 FRN | DNB Markets | 1304087 | NO0010825078 | |
| Skagerrak Spb 18/21 FRN | DnB Bank ASA | 1304087 | NO0010825078 | |
| Skagerrak Spb 18/22 FRN | None | 1303809 | NO0010813918 | |
| Skagerrak Spb 18/22 FRN | Nordea Bank AB (publ) | 1303809 | NO0010813918 | |
| Skagerrak Spb 18/22 FRN | None | 1304457 | NO0010839327 | |
| Skagerrak Spb 18/22 FRN | Nordea Markets | 1303809 | NO0010813918 | |
| Skagerrak Spb 18/22 FRN | Sparebank 1 Markets AS | 1304457 | NO0010839327 | |
| Skagerrak Spb 19/23 FRN | None | 1304718 | NO0010851991 | |
| Skagerrak Spb 19/23 FRN | Nordea Bank Abp | 1304718 | NO0010851991 | |
| Skagerrak Spb 19/24 FRN | None | 1305035 | NO0010866577 | |
| Skagerrak Spb 19/24 FRN | Nordea Bank Abp | 1305035 | NO0010866577 | |
| Skagerrak Spb 19/29 FRN C SUB | None | 1304948 | NO0010863731 | |
| Skagerrak Spb 19/29 FRN C SUB | Swedbank Norge | 1304948 | NO0010863731 | |
| Skagerrak Spb 20/24 FRN | Sparebank 1 Markets AS | 1305605 | NO0010891153 | |
| Skagerrak Spb 20/24 FRN | None | 1305605 | NO0010891153 | |
| Skandiabanken AB 12/14 FRN | None | 1270179 | NO0010661622 | |
| Skandiabanken AB 12/14 FRN | Skandinaviska Enskilda Banken AB | 1270179 | NO0010661622 | |
| Skandiabanken AB 13/15 FRN | None | 1300509 | NO0010684939 | |
| Skandiabanken AB 13/15 FRN | None | 1300508 | NO0010685092 | |
| Skandiabanken AB 13/15 FRN | DNB BANK ASA | 1300508 | NO0010685092 | |
| Skandiabanken AB 13/15 FRN | Nordea Markets | 1300509 | NO0010684939 | |
| Skandiabanken AB 13/15 FRN | DNB Markets | 1300508 | NO0010685092 | |
| Skandiabanken AB 13/15 FRN | Skandinaviska Enskilda Banken AB | 1300509 | NO0010684939 | |
| Skandiabanken AB 13/16 FRN COVD | None | 1300641 | NO0010691140 | |
| Skandiabanken AB 13/16 FRN COVD | DNB BANK ASA | 1300641 | NO0010691140 | |
| Skandiabanken AB 13/16 FRN COVD | Nordea Bank Finland Apb | 1300641 | NO0010691140 | |
| Skandiabanken AB 13/16 FRN COVD | Skandinaviska Enskilda Banken | 1300641 | NO0010691140 | |
| Skandiabanken AB 13/18 FRN COVD | DNB BANK ASA | 1300642 | NO0010691132 | |
| Skandiabanken AB 13/18 FRN COVD | None | 1300642 | NO0010691132 | |
| Skandiabanken AB 13/18 FRN COVD | Skandinaviska Enskilda Banken | 1300642 | NO0010691132 | |
| Skandiabanken AB 13/18 FRN COVD | Nordea Bank Finland Apb | 1300642 | NO0010691132 | |
| Skandiabanken AB 13/19 FRN COVD | Nordea Bank Finland Apb | 1300658 | NO0010692569 | |
| Skandiabanken AB 13/19 FRN COVD | None | 1300658 | NO0010692569 | |
| Skandiabanken AB 13/19 FRN COVD | Swedbank AB | 1300658 | NO0010692569 | |
| Skandiabanken AB 14/16 FRN COVD | None | 1300802 | NO0010700693 | |
| Skandiabanken AB 14/16 FRN COVD | Skandinaviska Enskilda Banken AB | 1300802 | NO0010700693 | |
| Skandiabanken AB 14/17 FRN | Nordea Markets | 1301080 | NO0010712425 | |
| Skandiabanken AB 14/17 FRN | None | 1301080 | NO0010712425 | |
| Skandiabanken AB 14/17 FRN | Nordea Bank Norge ASA | 1301080 | NO0010712425 | |
| Skandiabanken AB 14/17 FRN COVD | Nordea Bank Norge ASA | 1300840 | NO0010702939 | |
| Skandiabanken AB 14/17 FRN COVD | None | 1300840 | NO0010702939 | |
| Skandiabanken AB 14/19 FRN | Nordea Markets | 1301247 | NO0010719826 | |
| Skandiabanken AB 14/19 FRN | None | 1301247 | NO0010719826 | |
| Skandiabanken AB 14/19 FRN | Swedbank Markets | 1301247 | NO0010719826 | |
| Skandiabanken AB 14/19 FRN | DNB Markets | 1301247 | NO0010719826 | |
| Skandiabanken AB 14/19 FRN | SEB Merchant Banking | 1301247 | NO0010719826 | |
| Skandiabanken AB 14/20 FRN COVD | Skandinaviska Enskilda Banken AB | 1300860 | NO0010703812 | |
| Skandiabanken AB 14/20 FRN COVD | None | 1300860 | NO0010703812 | |
| Skandiabanken AB 14/20 FRN COVD | Swedbank Norge NUF | 1300860 | NO0010703812 | |
| Skandiabanken AB 14/21 FRN COVD | None | 1301322 | NO0010721871 | |
| Skandiabanken AB 14/21 FRN COVD | DNB BANK ASA | 1301322 | NO0010721871 | |
| Skandiabanken ASA 15/25 FRN C SUB | None | 1302180 | NO0010746464 | |
| Skandiabanken ASA 15/25 FRN C SUB | CARNEGIE AS | 1302180 | NO0010746464 | |
| Skandiabanken ASA 15/25 FRN C SUB | DNB BANK ASA | 1302180 | NO0010746464 | |
| Skandiabanken ASA 15/25 FRN C SUB | Skandinaviska Enskilda Banken AB | 1302180 | NO0010746464 | |
| Skandiabanken ASA 15/PERP FRN C HYBRID | CARNEGIE AS | 1302179 | NO0010746456 | |
| Skandiabanken ASA 15/PERP FRN C HYBRID | None | 1302179 | NO0010746456 | |
| Skandiabanken ASA 15/PERP FRN C HYBRID | DNB BANK ASA | 1302179 | NO0010746456 | |
| Skandiabanken ASA 15/PERP FRN C HYBRID | Skandinaviska Enskilda Banken AB | 1302179 | NO0010746456 | |
| Skandiabanken ASA 16/17 FRN | None | 1302292 | NO0010758493 | |
| Skandiabanken ASA 16/17 FRN | Nordea Bank Norge ASA | 1302292 | NO0010758493 | |
| Skandiabanken ASA 16/18 FRN | None | 1302690 | NO0010777261 | |
| Skandiabanken ASA 16/18 FRN | None | 1302428 | NO0010765456 | |
| Skandiabanken ASA 16/18 FRN | DNB Markets | 1302428 | NO0010765456 | |
| Skandiabanken ASA 16/18 FRN | Nordea Bank Norge ASA | 1302690 | NO0010777261 | |
| Skandiabanken ASA 16/18 FRN | Swedbank Norge | 1302690 | NO0010777261 | |
| Skandiabanken ASA 16/19 FRN | None | 1302553 | NO0010770365 | |
| Skandiabanken ASA 16/19 FRN | Swedbank Norge | 1302553 | NO0010770365 | |
| Skandiabanken ASA 17/20 FRN | None | 1302984 | NO0010788276 | |
| Skandiabanken ASA 17/20 FRN | None | 1302959 | NO0010782527 | |
| Skandiabanken ASA 17/20 FRN | Swedbank Norge | 1302984 | NO0010788276 | |
| Skandiabanken ASA 17/20 FRN | Nordea Bank AB (publ) | 1302959 | NO0010782527 | |
| Skandiabanken ASA 17/21 FRN | None | 1303297 | NO0010793029 | |
| Skandiabanken ASA 17/21 FRN | Nordea Bank AB (publ) | 1303297 | NO0010793029 | |
| Skandiabanken ASA 17/27 FRN C SUB | None | 1302971 | NO0010786767 | |
| Skandiabanken ASA 17/27 FRN C SUB | DNB Markets | 1302971 | NO0010786767 | |
| Skandiabanken ASA 17/27 FRN C SUB | Swedbank Norge | 1302971 | NO0010786767 | |
| Skandiabanken ASA 17/PERP FRN C HYBRID | None | 1302970 | NO0010786759 | |
| Skandiabanken ASA 17/PERP FRN C HYBRID | DNB Markets | 1302970 | NO0010786759 | |
| Skandiabanken ASA 17/PERP FRN C HYBRID | Swedbank Norge | 1302970 | NO0010786759 | |
| Skandiabanken Boligk AS 15/16 FRN COVD | None | 1302086 | NO0010745318 | |
| Skandiabanken Boligk AS 15/16 FRN COVD | None | 1302081 | NO0010745284 | |
| Skandiabanken Boligk AS 15/16 FRN COVD | Skandinaviska Enskilda Banken AB | 1302086 | NO0010745318 | |
| Skandiabanken Boligk AS 15/16 FRN COVD | Skandinaviska Enskilda Banken AB | 1302081 | NO0010745284 | |
| Skandiabanken Boligk AS 15/17 FRN COVD | None | 1302083 | NO0010745326 | |
| Skandiabanken Boligk AS 15/17 FRN COVD | Skandinaviska Enskilda Banken AB | 1302083 | NO0010745326 | |
| Skandiabanken Boligk AS 15/18 FRN COVD | Skandinaviska Enskilda Banken AB | 1302079 | NO0010745292 | |
| Skandiabanken Boligk AS 15/18 FRN COVD | None | 1302079 | NO0010745292 | |
| Skandiabanken Boligk AS 15/19 FRN COVD | None | 1302082 | NO0010745300 | |
| Skandiabanken Boligk AS 15/19 FRN COVD | Skandinaviska Enskilda Banken AB | 1302082 | NO0010745300 | |
| Skandiabanken Boligk AS 15/20 FRN COVD | Skandinaviska Enskilda Banken AB | 1302084 | NO0010745334 | |
| Skandiabanken Boligk AS 15/20 FRN COVD | None | 1302084 | NO0010745334 | |
| Skandiabanken Boligk AS 15/21 FRN COVD | None | 1302085 | NO0010745342 | |
| Skandiabanken Boligk AS 15/21 FRN COVD | Skandinaviska Enskilda Banken AB | 1302085 | NO0010745342 | |
| Skandiabanken Boligk AS 17/22 FRN COVD | None | 1303150 | NO0010786999 | |
| Skandiabanken Boligk AS 17/22 FRN COVD | Skandinaviska Enskilda Banken AB | 1303150 | NO0010786999 | |
| Skandiabanken Boligk AS 17/23 FRN COVD | Swedbank Norge NUF | 1303176 | NO0010790603 | |
| Skandiabanken Boligk AS 17/23 FRN COVD | None | 1303176 | NO0010790603 | |
| Skedsmo komm 17/22 1,82% | None | 1303404 | NO0010807134 | |
| Skedsmo komm 17/22 1,82% | Danske Bank A/S | 1303404 | NO0010807134 | |
| Skedsmo komm 18/21 1,62% | None | 1303842 | NO0010815475 | |
| Skedsmo komm 18/21 1,62% | Danske Bank | 1303842 | NO0010815475 | |
| Skien komm 16/20 1,52% | Danske Markets | 1302566 | NO0010771132 | |
| Skien komm 16/20 1,52% | None | 1302566 | NO0010771132 | |
| Skien komm 17/20 1,625% | None | 1303019 | NO0010789761 | |
| Skien komm 17/20 1,625% | DNB Markets | 1303019 | NO0010789761 | |
| Skien komm 17/21 FRN | None | 1303201 | NO0010798150 | |
| Skien komm 17/21 FRN | Swedbank Norge | 1303201 | NO0010798150 | |
| Skien komm 17/22 1,788% | None | 1303375 | NO0010806441 | |
| Skien komm 17/22 1,788% | Danske Bank A/S | 1303375 | NO0010806441 | |
| Skien komm 18/23 2,115% | Nordea Bank AB (publ) | 1304177 | NO0010830441 | |
| Skien komm 18/23 2,115% | None | 1304177 | NO0010830441 | |
| Skien komm 18/23 FRN | Danske Bank A/S | 1304031 | NO0010822901 | |
| Skien komm 18/23 FRN | None | 1304031 | NO0010822901 | |
| Skien komm 19/24 1,974% | None | 1305008 | NO0010865710 | |
| Skien komm 19/24 1,974% | Nordea Bank Abp | 1305008 | NO0010865710 | |
| Skudenes & Aakr Spb 16/PERP FRN C HYBRID | DNB Markets | 1302791 | NO0010779358 | |
| Skudenes & Aakr Spb 16/PERP FRN C HYBRID | None | 1302791 | NO0010779358 | |
| Skudenes & Aakra Spb 09/13 FRN | None | 1249490 | NO0010544414 | |
| Skudenes & Aakra Spb 09/13 FRN | DnB NOR Markets | 1249490 | NO0010544414 | |
| Skudenes & Aakra Spb 09/13 FRN | Fearnley Fonds | 1249490 | NO0010544414 | |
| Skudenes & Aakra Spb 11/13 FRN | DnB NOR Markets | 1251359 | NO0010626252 | |
| Skudenes & Aakra Spb 11/13 FRN | None | 1251359 | NO0010626252 | |
| Skudenes & Aakra Spb 11/14 FRN | None | 1251199 | NO0010622715 | |
| Skudenes & Aakra Spb 11/14 FRN | None | 1250801 | NO0010605629 | |
| Skudenes & Aakra Spb 11/14 FRN | Fearnley Securities AS | 1250801 | NO0010605629 | |
| Skudenes & Aakra Spb 11/14 FRN | DnB NOR Markets | 1251199 | NO0010622715 | |
| Skudenes & Aakra Spb 11/14 FRN | Norne Securities AS | 1250801 | NO0010605629 | |
| Skudenes & Aakra Spb 12/15 FRN | DNB ASA | 1268229 | NO0010650641 | |
| Skudenes & Aakra Spb 12/15 FRN | None | 1268229 | NO0010650641 | |
| Skudenes & Aakra Spb 12/15 FRN | DnB NOR Markets | 1268229 | NO0010650641 | |
| Skudenes & Aakra Spb 12/16 FRN | DnB NOR Markets | 1270373 | NO0010661705 | |
| Skudenes & Aakra Spb 12/16 FRN | None | 1270373 | NO0010661705 | |
| Skudenes & Aakra Spb 13/16 FRN | None | 1300197 | NO0010670870 | |
| Skudenes & Aakra Spb 13/16 FRN | Norne Securities AS | 1300197 | NO0010670870 | |
| Skudenes & Aakra Spb 13/16 FRN | Nordea Markets | 1300197 | NO0010670870 | |
| Skudenes & Aakra Spb 13/17 FRN | None | 1300361 | NO0010676257 | |
| Skudenes & Aakra Spb 13/17 FRN | Nordea Markets | 1300361 | NO0010676257 | |
| Skudenes & Aakra Spb 13/17 FRN | Nordea Bank Norge ASA | 1300361 | NO0010676257 | |
| Skudenes & Aakra Spb 13/17 FRN | Norne Securities AS | 1300361 | NO0010676257 | |
| Skudenes & Aakra Spb 13/18 FRN | Nordea Markets | 1300437 | NO0010682651 | |
| Skudenes & Aakra Spb 13/18 FRN | None | 1300437 | NO0010682651 | |
| Skudenes & Aakra Spb 13/18 FRN | Norne Securities AS | 1300437 | NO0010682651 | |
| Skudenes & Aakra Spb 13/18 FRN | Nordea Bank Norge ASA | 1300437 | NO0010682651 | |
| Skudenes & Aakra Spb 14/19 FRN | None | 1300926 | NO0010708308 | |
| Skudenes & Aakra Spb 14/19 FRN | None | 1301314 | NO0010721947 | |
| Skudenes & Aakra Spb 14/19 FRN | Nordea Markets | 1301314 | NO0010721947 | |
| Skudenes & Aakra Spb 14/19 FRN | Nordea Bank Norge ASA | 1301314 | NO0010721947 | |
| Skudenes & Aakra Spb 14/19 FRN | Norne Securities AS | 1301314 | NO0010721947 | |
| Skudenes & Aakra Spb 14/19 FRN | Swedbank Norge | 1300926 | NO0010708308 | |
| Skudenes & Aakra Spb 15/20 FRN | None | 1301489 | NO0010729809 | |
| Skudenes & Aakra Spb 15/20 FRN | Swedbank Norge | 1301489 | NO0010729809 | |
| Skudenes & Aakra Spb 16/20 FRN | None | 1302204 | NO0010755028 | |
| Skudenes & Aakra Spb 16/20 FRN | DnB Bank ASA | 1302204 | NO0010755028 | |
| Skudenes & Aakra Spb 16/21 FRN | None | 1302592 | NO0010774425 | |
| Skudenes & Aakra Spb 16/21 FRN | DNB Markets | 1302592 | NO0010774425 | |
| Skudenes & Aakra Spb 17/22 FRN | None | 1302922 | NO0010785934 | |
| Skudenes & Aakra Spb 17/22 FRN | DNB Markets | 1302922 | NO0010785934 | |
| Skudenes & Aakra Spb 17/22 FRN | None | 1303286 | NO0010802226 | |
| Skudenes & Aakra Spb 17/22 FRN | Norne Securities AS | 1303286 | NO0010802226 | |
| Skudenes & Aakra Spb 18/23 FRN | Swedbank Norge | 1303852 | NO0010815384 | |
| Skudenes & Aakra Spb 18/23 FRN | None | 1303852 | NO0010815384 | |
| Skudenes & Aakra Spb 18/28 FRN C SUB | None | 1304350 | NO0010834617 | |
| Skudenes & Aakra Spb 18/28 FRN C SUB | DNB Markets | 1304350 | NO0010834617 | |
| Skudenes & Aakra Spb 18/28 FRN C SUB | Norne Securities AS | 1304350 | NO0010834617 | |
| Skudenes & Aakra Spb 19/23 FRN | None | 1304525 | NO0010842503 | |
| Skudenes & Aakra Spb 19/23 FRN | Skandinaviska Enskilda Banken | 1304525 | NO0010842503 | |
| Skudenes & Aakra Spb 19/24 FRN | None | 1304884 | NO0010861297 | |
| Skudenes & Aakra Spb 19/24 FRN | DnB Bank ASA | 1304884 | NO0010861297 | |
| Skudenes & Aakra Spb 19/24 FRN | DNB Markets | 1304884 | NO0010861297 | |
| Skudenes & Aakra Spb 20/25 FRN | DNB Markets | 1305589 | NO0010891799 | |
| Skudenes & Aakra Spb 20/25 FRN | None | 1305589 | NO0010891799 | |
| Skue Spb 14/17 FRN | Nordea Markets | 1301241 | NO0010719768 | |
| Skue Spb 14/17 FRN | None | 1300800 | NO0010700545 | |
| Skue Spb 14/17 FRN | Skandinaviska Enskilda Banken AB | 1300800 | NO0010700545 | |
| Skue Spb 14/17 FRN | None | 1301241 | NO0010719768 | |
| Skue Spb 15/18 FRN | None | 1301855 | NO0010734551 | |
| Skue Spb 15/18 FRN | Sparebank 1 Markets AS | 1301855 | NO0010734551 | |
| Skue Spb 15/18 FRN | Swedbank Norge | 1301855 | NO0010734551 | |
| Skue Spb 15/20 FRN | None | 1301913 | NO0010739691 | |
| Skue Spb 15/20 FRN | Swedbank Norge | 1301913 | NO0010739691 | |
| Skue Spb 16/19 FRN | None | 1302240 | NO0010756802 | |
| Skue Spb 16/19 FRN | None | 1302374 | NO0010763295 | |
| Skue Spb 16/19 FRN | DNB Markets | 1302374 | NO0010763295 | |
| Skue Spb 16/19 FRN | None | 1302508 | NO0010768591 | |
| Skue Spb 16/19 FRN | Swedbank Norge | 1302240 | NO0010756802 | |
| Skue Spb 16/19 FRN | Swedbank Norge | 1302508 | NO0010768591 | |
| Skue Spb 16/21 FRN | None | 1302401 | NO0010764715 | |
| Skue Spb 16/21 FRN | Nordea Bank Norge ASA | 1302401 | NO0010764715 | |
| Skue Spb 16/21 FRN | Nordea Markets | 1302401 | NO0010764715 | |
| Skue Spb 16/26 FRN C SUB | DNB Markets | 1302392 | NO0010763659 | |
| Skue Spb 16/26 FRN C SUB | None | 1302392 | NO0010763659 | |
| Skue Spb 16/26 FRN C SUB | None | 1302695 | NO0010775547 | |
| Skue Spb 16/26 FRN C SUB | Swedbank Norge | 1302695 | NO0010775547 | |
| Skue Spb 16/PERP FRN C HYBRID | None | 1302696 | NO0010775554 | |
| Skue Spb 16/PERP FRN C HYBRID | Swedbank Norge | 1302696 | NO0010775554 | |
| Skue Spb 17/21 FRN | None | 1302916 | NO0010782675 | |
| Skue Spb 17/21 FRN | Sparebank 1 Markets AS | 1302916 | NO0010782675 | |
| Skue Spb 17/22 FRN | Nordea Markets | 1303062 | NO0010790660 | |
| Skue Spb 17/22 FRN | None | 1303062 | NO0010790660 | |
| Skue Spb 18/21 FRN | None | 1304352 | NO0010834955 | |
| Skue Spb 18/21 FRN | DNB Markets | 1304352 | NO0010834955 | |
| Skue Spb 18/21 FRN | DnB Bank ASA | 1304352 | NO0010834955 | |
| Skue Spb 18/22 FRN | DnB Bank ASA | 1304353 | NO0010834963 | |
| Skue Spb 18/22 FRN | None | 1304353 | NO0010834963 | |
| Skue Spb 18/22 FRN | DNB Markets | 1304353 | NO0010834963 | |
| Skue Spb 18/23 FRN | None | 1303801 | NO0010814080 | |
| Skue Spb 18/23 FRN | None | 1304051 | NO0010823867 | |
| Skue Spb 18/23 FRN | DnB Bank ASA | 1303801 | NO0010814080 | |
| Skue Spb 18/23 FRN | Sparebank 1 Markets AS | 1304051 | NO0010823867 | |
| Skue Spb 18/23 FRN | DNB Markets | 1303801 | NO0010814080 | |
| Skue Spb 18/PERP FRN C HYBRID | None | 1303954 | NO0010819253 | |
| Skue Spb 18/PERP FRN C HYBRID | Swedbank AB | 1303954 | NO0010819253 | |
| Skue Spb 19/24 FRN | None | 1304803 | NO0010856909 | |
| Skue Spb 19/24 FRN | None | 1304556 | NO0010843568 | |
| Skue Spb 19/24 FRN | DnB Bank ASA | 1304556 | NO0010843568 | |
| Skue Spb 19/24 FRN | DNB Markets | 1304556 | NO0010843568 | |
| Skue Spb 19/24 FRN | Sparebank 1 Markets AS | 1304803 | NO0010856909 | |
| Skue Spb 19/29 FRN C SUB | None | 1304824 | NO0010856982 | |
| Skue Spb 19/29 FRN C SUB | DnB Bank ASA | 1304824 | NO0010856982 | |
| Skue Spb 20/23 FRN | None | 1305781 | NO0010907397 | |
| Skue Spb 20/23 FRN | Nordea Bank AB (publ) | 1305781 | NO0010907397 | |
| Skue Spb 20/24 FRN | Sparebank 1 Markets AS | 1305616 | NO0010892730 | |
| Skue Spb 20/24 FRN | None | 1305616 | NO0010892730 | |
| Skue Spb 20/25 FRN | None | 1305305 | NO0010875461 | |
| Skue Spb 20/25 FRN | None | 1305235 | NO0010873565 | |
| Skue Spb 20/25 FRN | DnB Bank ASA | 1305235 | NO0010873565 | |
| Skue Spb 20/25 FRN | Sparebank 1 Markets AS | 1305305 | NO0010875461 | |
| Skue Spb 20/25 FRN | DNB Markets | 1305235 | NO0010873565 | |
| SL Bidco B.V 18/23 FRN EUR C | None | 1304530 | NO0010814189 | |
| SL Bidco B.V 18/23 FRN EUR C | Pareto Securities AS | 1304530 | NO0010814189 | |
| Småkraft AS 18/23 FRN EUR C | None | 1304840 | NO0010835192 | |
| Småkraft AS 18/23 FRN EUR C | ABG Sundal Collier Norge ASA | 1304840 | NO0010835192 | |
| Småkraft AS 18/23 FRN EUR C | Nordea Bank Abp | 1304840 | NO0010835192 | |
| Småkraft AS 18/23 FRN EUR C | Skandinaviska Enskilda Banken AB | 1304840 | NO0010835192 | |
| Sogn og Fjordan 3,17 % CERT 364 190413 | None | 1266927 | NO0010643299 | |
| Sogn og Fjordan 3,17 % CERT 364 190413 | Handelsbanken Markets | 1266927 | NO0010643299 | |
| Sogn og Fjordan AS 1,33% CERT 183 081217 | None | 1303162 | NO0010796774 | |
| Sogn og Fjordan AS 1,33% CERT 183 081217 | Handelsbanken Markets | 1303162 | NO0010796774 | |
| Sogn og Fjordan AS 1,45% CERT 365 240518 | None | 1303130 | NO0010795362 | |
| Sogn og Fjordan AS 1,45% CERT 365 240518 | Danske Markets | 1303130 | NO0010795362 | |
| Sogn og Fjordan AS 1,52% CERT 092 160615 | Handelsbanken Capital Markets | 1301588 | NO0010733108 | |
| Sogn og Fjordan AS 1,52% CERT 092 160615 | None | 1301588 | NO0010733108 | |
| Sogn og Fjordan AS 1,66% CERT 181 040517 | Handelsbanken Capital Markets | 1302705 | NO0010778244 | |
| Sogn og Fjordan AS 1,66% CERT 181 040517 | None | 1302705 | NO0010778244 | |
| Sogn og Fjordan AS 1,68% CERT 364 041116 | None | 1302124 | NO0010751803 | |
| Sogn og Fjordan AS 1,68% CERT 364 041116 | Danske Markets | 1302124 | NO0010751803 | |
| Sogn og Fjordan AS 1,75% CERT 092 160915 | None | 1301939 | NO0010740780 | |
| Sogn og Fjordan AS 1,75% CERT 092 160915 | Handelsbanken Capital Markets | 1301939 | NO0010740780 | |
| Sogn og Fjordan AS 2,05% CERT 365 110215 | None | 1300857 | NO0010703796 | |
| Sogn og Fjordan AS 2,05% CERT 365 110215 | Handelsbanken Capital Markets | 1300857 | NO0010703796 | |
| Sogn og Fjordan AS 2,15% CERT 182 300516 | None | 1302170 | NO0010753155 | |
| Sogn og Fjordan AS 2,15% CERT 182 300516 | Swedbank Norge NUF | 1302170 | NO0010753155 | |
| Sogn og Fjordan AS 2,23% CERT 184 221113 | None | 1300399 | NO0010679954 | |
| Sogn og Fjordan AS 2,23% CERT 184 221113 | Danske Markets | 1300399 | NO0010679954 | |
| Sogn og Fjordan AS 2,30% CERT 089 220513 | None | 1300252 | NO0010672611 | |
| Sogn og Fjordan AS 2,30% CERT 089 220513 | Danske Markets | 1300252 | NO0010672611 | |
| Sogn og Fjordan AS 2,38% CERT 365 211014 | None | 1300661 | NO0010692361 | |
| Sogn og Fjordan AS 2,38% CERT 365 211014 | Nordea Bank Norge ASA | 1300661 | NO0010692361 | |
| Sogn og Fjordan AS 2,55% CERT 365 110214 | None | 1300224 | NO0010671969 | |
| Sogn og Fjordan AS 2,65% CERT 365 011013 | None | 1270140 | NO0010661234 | |
| Sogn og Fjordan AS 2,65% CERT 365 011013 | Handelsbanken Markets | 1270140 | NO0010661234 | |
| Sogn og Fjordan AS 3,25% CERT 275 290212 | None | 1250989 | NO0010612054 | |
| Sogn og Fjordan AS 3,25% CERT 275 290212 | Nordea Markets | 1250989 | NO0010612054 | |
| Sogn og Fjordan AS 3,50% CERT 364 220213 | Danske Bank | 1265661 | NO0010637556 | |
| Sogn og Fjordan AS 3,50% CERT 364 220213 | None | 1265661 | NO0010637556 | |
| Sogn og Fjordane Energi AS 10/15 4,85% | None | 81513 | NO0010565435 | |
| Sogn og Fjordane Energi AS 10/15 4,85% | Nordea Markets | 81513 | NO0010565435 | |
| Sogn og Fjordane Energi AS 11/18 FRN | None | 1250981 | NO0010610017 | |
| Sogn og Fjordane Energi AS 11/18 FRN | Swedbank Markets | 1250981 | NO0010610017 | |
| Sogn og Fjordane Energi AS 11/19 FRN | None | 1251281 | NO0010624471 | |
| Sogn og Fjordane Energi AS 11/19 FRN | SEB Merchant Banking | 1251281 | NO0010624471 | |
| Sogn og Fjordane Energi AS 12/14 FRN | None | 1267244 | NO0010646193 | |
| Sogn og Fjordane Energi AS 12/14 FRN | Handelsbanken Markets | 1267244 | NO0010646193 | |
| Sogn og Fjordane Energi AS 13/23 4,95% | None | 1300209 | NO0010671134 | |
| Sogn og Fjordane Energi AS 13/23 4,95% | Danske Markets | 1300209 | NO0010671134 | |
| Sogn og Fjordane Energi AS 14/16 FRN | Nordea Bank Norge ASA | 1300819 | NO0010701170 | |
| Sogn og Fjordane Energi AS 14/16 FRN | None | 1300819 | NO0010701170 | |
| Sogn og Fjordane Energi AS 16/26 3,41% | None | 1302326 | NO0010759087 | |
| Sogn og Fjordane Energi AS 16/26 3,41% | Danske Markets | 1302326 | NO0010759087 | |
| Sogn og Fjordane Energi AS 17/22 FRN | None | 1303515 | NO0010805930 | |
| Sogn og Fjordane Energi AS 17/22 FRN | Danske Markets | 1303515 | NO0010805930 | |
| Sogn og Fjordane Energi AS 17/22 FRN | Handelsbanken Capital Markets | 1303515 | NO0010805930 | |
| Sogn og Fjordane Energi AS 17/22 FRN | SVENSKA HANDELSBANKEN AB | 1303515 | NO0010805930 | |
| Sogn og Fjordane Energi AS 18/25 3,00% | None | 1304169 | NO0010822984 | |
| Sogn og Fjordane Energi AS 18/25 3,00% | Skandinaviska Enskilda Banken | 1304169 | NO0010822984 | |
| Sogn og Fjordane Energi AS 18/28 3,34% | None | 1304170 | NO0010822992 | |
| Sogn og Fjordane Energi AS 18/28 3,34% | Skandinaviska Enskilda Banken AB | 1304170 | NO0010822992 | |
| Sogn og Fjordane Energi AS 19/21 FRN | Sparebank 1 Markets AS | 1305170 | NO0010842511 | |
| Sogn og Fjordane Energi AS 19/21 FRN | None | 1305170 | NO0010842511 | |
| Sogn og Fjordane Energi AS 19/24 FRN | None | 1305172 | NO0010849979 | |
| Sogn og Fjordane Energi AS 19/24 FRN | Danske Bank A/S | 1305172 | NO0010849979 | |
| Sogn og Fjordane Energi AS 19/27 2,85% | None | 1305174 | NO0010849987 | |
| Sogn og Fjordane Energi AS 19/27 2,85% | Danske Bank A/S | 1305174 | NO0010849987 | |
| Sogn og Fjordane Energi AS 20/23 FRN | None | 1305692 | NO0010894579 | |
| Sogn og Fjordane Energi AS 20/23 FRN | Swedbank Norge | 1305692 | NO0010894579 | |
| Sogn og Fjordane fylke 16/19 FRN | None | 1302778 | NO0010779929 | |
| Sogn og Fjordane fylke 16/19 FRN | Danske Markets | 1302778 | NO0010779929 | |
| Sogn og Fjordane Spb 11/13 FRN | None | 1251249 | NO0010623523 | |
| Sogn og Fjordane Spb 11/13 FRN | SEB Merchant Banking | 1251249 | NO0010623523 | |
| Sogn Spb 19/22 FRN | None | 1304907 | NO0010861875 | |
| Sogn Spb 19/22 FRN | Sparebank 1 Markets AS | 1304907 | NO0010861875 | |
| Sogn Spb 20/23 FRN | None | 1305252 | NO0010873912 | |
| Sogn Spb 20/23 FRN | Swedbank Norge NUF | 1305252 | NO0010873912 | |
| Sognekraft AS 1,60% CERT 364 260216 | None | 1301555 | NO0010731870 | |
| Sognekraft AS 1,60% CERT 364 260216 | DNB BANK ASA | 1301555 | NO0010731870 | |
| Sognekraft AS 14/17 FRN | None | 1301425 | NO0010725005 | |
| Sognekraft AS 14/17 FRN | Danske Markets | 1301425 | NO0010725005 | |
| Sognekraft AS 14/17 FRN | DNB BANK ASA | 1301425 | NO0010725005 | |
| Sognekraft AS 14/17 FRN | DNB Markets | 1301425 | NO0010725005 | |
| Sognekraft AS 2,00% CERT 366 030217 | None | 1302255 | NO0010757297 | |
| Sognekraft AS 2,00% CERT 366 030217 | Swedbank Norge | 1302255 | NO0010757297 | |
| Sognekraft AS 2,25% CERT 182 160316 | Danske Bank A/S | 1302056 | NO0010745722 | |
| Sognekraft AS 2,25% CERT 182 160316 | None | 1302056 | NO0010745722 | |
| Sognekraft AS 2,40% CERT 273 251116 | DnB Bank ASA | 1302293 | NO0010758261 | |
| Sognekraft AS 2,40% CERT 273 251116 | None | 1302293 | NO0010758261 | |
| Sognekraft AS 2,50% CERT 365 160317 | None | 1302322 | NO0010759772 | |
| Sognekraft AS 2,50% CERT 365 160317 | Danske Markets | 1302322 | NO0010759772 | |
| Sognekraft AS 2,80% CERT 183 201216 | None | 1302490 | NO0010768252 | |
| Sognekraft AS 2,80% CERT 183 201216 | Swedbank Norge | 1302490 | NO0010768252 | |
| Sokndal komm 16/18 FRN | None | 1302827 | NO0010767320 | |
| Sokndal komm 16/18 FRN | Danske Markets | 1302827 | NO0010767320 | |
| Sokndal komm 16/19 FRN | None | 1302826 | NO0010775042 | |
| Sokndal komm 16/19 FRN | Danske Markets | 1302826 | NO0010775042 | |
| Sokndal kommune 16/19 FRN | None | 1302641 | NO0010759681 | |
| Sokndal kommune 16/19 FRN | Danske Markets | 1302641 | NO0010759681 | |
| Sola komm 16/18 FRN | Skandinaviska Enskilda Banken AB | 1302677 | NO0010776628 | |
| Sola komm 16/18 FRN | None | 1302677 | NO0010776628 | |
| Sola komm 19/24 1,874% | None | 1304938 | NO0010863913 | |
| Sola komm 19/24 1,874% | Swedbank Norge | 1304938 | NO0010863913 | |
| Sola komm 19/29 1,995% | None | 1304872 | NO0010860554 | |
| Sola komm 19/29 1,995% | DnB Bank ASA | 1304872 | NO0010860554 | |
| Sola komm 19/29 1,995% | DNB Markets | 1304872 | NO0010860554 | |
| Sola kommune 20/23 FRN | None | 1305337 | NO0010876147 | |
| Sola kommune 20/23 FRN | Swedbank Norge | 1305337 | NO0010876147 | |
| Solstad Offshore ASA 09/14 FRN | None | 81204 | NO0010559180 | |
| Solstad Offshore ASA 09/14 FRN | Pareto Securities AS | 81204 | NO0010559180 | |
| Solstad Offshore ASA 11/16 FRN | Arctic Securities AS | 1251006 | NO0010600364 | |
| Solstad Offshore ASA 11/16 FRN | None | 1251006 | NO0010600364 | |
| Solstad Offshore ASA 11/16 FRN | DNB BANK ASA | 1251006 | NO0010600364 | |
| Solstad Offshore ASA 14/19 FRN | None | 1301304 | NO0010713548 | |
| Solstad Offshore ASA 14/19 FRN | Nordea Bank Norge ASA | 1301304 | NO0010713548 | |
| Solstad Offshore ASA 14/19 FRN | Swedbank Norge | 1301304 | NO0010713548 | |
| Solör Bioenergi Holdi AB 14/19 FRN SEK C | Pareto Securities AB | 1302398 | SE0005999687 | |
| Solör Bioenergi Holdi AB 14/19 FRN SEK C | None | 1302398 | SE0005999687 | |
| Solör Bioenergi Holdi AB 14/19 FRN SEK C | Pareto Securities AS | 1302398 | SE0005999687 | |
| Solør Bioenergi Holding AS 12/17 FRN | None | 1300638 | NO0010662356 | |
| Solør Bioenergi Holding AS 12/17 FRN | Pareto Securities AS | 1300638 | NO0010662356 | |
| Songa Bulk ASA 17/22 FRN USD C | None | 1303389 | NO0010795891 | |
| Songa Bulk ASA 17/22 FRN USD C | ABG Sundal Collier Holding ASA | 1303389 | NO0010795891 | |
| Songa Container AS 18/21 FRN USD C | None | 1304783 | NO0010837248 | |
| Songa Container AS 18/21 FRN USD C | ABG Sundal Collier Norge ASA | 1304783 | NO0010837248 | |
| Songa Off 16/22 2,00% USD SUB CONV | None | 1302554 | NO0010760036 | |
| Songa Off 16/22 2,00% USD SUB CONV | ABG Sundal Collier Norge ASA | 1302554 | NO0010760036 | |
| Songa Off 16/22 2,00% USD SUB CONV | Swedbank Norge | 1302554 | NO0010760036 | |
| Songa Offshore SE 11/16 FRN C | None | 1266299 | NO0010628753 | |
| Songa Offshore SE 11/16 FRN C | Nordea Markets | 1266299 | NO0010628753 | |
| Songa Offshore SE 11/16 FRN C | Swedbank First Securities AS | 1266299 | NO0010628753 | |
| Songa Offshore SE 11/16 FRN C | Pareto Securities AS | 1266299 | NO0010628753 | |
| Songa Offshore SE 12/15 FRN | Swedbank First Securities AS | 1300285 | NO0010649403 | |
| Songa Offshore SE 12/15 FRN | None | 1300285 | NO0010649403 | |
| Songa Offshore SE 12/15 FRN | Pareto Securities AS | 1300285 | NO0010649403 | |
| Songa Offshore SE 12/15 FRN | SEB Merchant Banking | 1300285 | NO0010649403 | |
| Songa Offshore SE 13/19 4,00% USD CONV | None | 1300851 | NO0010697329 | |
| Songa Offshore SE 13/19 4,00% USD CONV | Fearnley Securities AS | 1300851 | NO0010697329 | |
| Songa Offshore SE 13/19 4,00% USD CONV | Swedbank Norge NUF | 1300851 | NO0010697329 | |
| Spar Nord Bank A/S 17/27 FRN SEK C SUB | None | 1303850 | NO0010808033 | |
| Spar Nord Bank A/S 17/27 FRN SEK C SUB | Skandinaviska Enskilda Banken AB | 1303850 | NO0010808033 | |
| SpareBank 1 Østfold-Akershus 13/17 FRN | None | 1300290 | NO0010673429 | |
| SpareBank 1 Østfold-Akershus 13/17 FRN | Sparebank 1 Markets AS | 1300290 | NO0010673429 | |
| Sparebanken Hedmark 12/17 FRN | Danske Securities | 1266733 | NO0010642135 | |
| Sparebanken Hedmark 12/17 FRN | None | 1266733 | NO0010642135 | |
| Spareskillingsbanken 10/15 FRN | Nordea Markets | 1249144 | NO0010574908 | |
| Spareskillingsbanken 10/15 FRN | None | 1249144 | NO0010574908 | |
| Spareskillingsbanken 10/15 FRN | Nordea Bank Norge ASA | 1249144 | NO0010574908 | |
| Spareskillingsbanken 14/19 FRN | None | 1301004 | NO0010710080 | |
| Spareskillingsbanken 14/19 FRN | Norne Securities AS | 1301004 | NO0010710080 | |
| Spareskillingsbanken 16/19 FRN | None | 1302591 | NO0010774524 | |
| Spareskillingsbanken 16/19 FRN | Norne Securities AS | 1302591 | NO0010774524 | |
| Spareskillingsbanken 16/20 FRN | DNB Markets | 1302714 | NO0010778368 | |
| Spareskillingsbanken 16/20 FRN | None | 1302714 | NO0010778368 | |
| Spareskillingsbanken 17/20 FRN | None | 1303024 | NO0010789688 | |
| Spareskillingsbanken 17/20 FRN | Norne Securities AS | 1303024 | NO0010789688 | |
| Spareskillingsbanken 17/21 FRN | None | 1303281 | NO0010802457 | |
| Spareskillingsbanken 17/21 FRN | DnB Markets Oslo | 1303281 | NO0010802457 | |
| Spareskillingsbanken 18/21 FRN | None | 1303973 | NO0010821002 | |
| Spareskillingsbanken 18/21 FRN | Nordea Bank Norge ASA | 1303973 | NO0010821002 | |
| Spareskillingsbanken 18/21 FRN | Nordea Markets | 1303973 | NO0010821002 | |
| Spareskillingsbanken 19/22 FRN | DNB Markets | 1304548 | NO0010843162 | |
| Spareskillingsbanken 19/22 FRN | None | 1304548 | NO0010843162 | |
| Spareskillingsbanken 19/22 FRN | None | 1304603 | NO0010846645 | |
| Spareskillingsbanken 19/22 FRN | DnB Bank ASA | 1304548 | NO0010843162 | |
| Spareskillingsbanken 19/22 FRN | Nordea Bank Abp | 1304603 | NO0010846645 | |
| Spareskillingsbanken 19/23 FRN | None | 1305167 | NO0010869563 | |
| Spareskillingsbanken 19/23 FRN | Nordea Bank Abp | 1305167 | NO0010869563 | |
| Spareskillingsbanken 20/25 FRN | DNB Markets | 1305213 | NO0010873060 | |
| Spareskillingsbanken 20/25 FRN | None | 1305213 | NO0010873060 | |
| Spareskillingsbanken 20/25 FRN | DnB Bank ASA | 1305213 | NO0010873060 | |
| Spareskillingsbanken Kristians 12/16 FRN | None | 1300128 | NO0010665318 | |
| Spareskillingsbanken Kristians 12/16 FRN | Norne Securities AS | 1300128 | NO0010665318 | |
| Spareskillingsbanken Kristians 13/17 FRN | Norne Securities AS | 1300291 | NO0010673577 | |
| Spareskillingsbanken Kristians 13/17 FRN | None | 1300291 | NO0010673577 | |
| Spareskillingsbanken Kristians 13/17 FRN | Nordea Markets | 1300291 | NO0010673577 | |
| Spareskillingsbanken Kristians 13/18 FRN | Nordea Markets | 1300464 | NO0010682172 | |
| Spareskillingsbanken Kristians 13/18 FRN | None | 1300464 | NO0010682172 | |
| Spareskillingsbanken Kristians 13/18 FRN | Norne Securities AS | 1300464 | NO0010682172 | |
| Spb 1 Boligkred AS 1,40% CERT 365 190517 | None | 1302422 | NO0010765399 | |
| Spb 1 Boligkred AS 1,40% CERT 365 190517 | DNB Markets | 1302422 | NO0010765399 | |
| Spb 1 Boligkred AS 1,45% CERT 365 110118 | Sparebank 1 Markets AS | 1302869 | NO0010782188 | |
| Spb 1 Boligkred AS 1,45% CERT 365 110118 | None | 1302869 | NO0010782188 | |
| Spb 1 Boligkred AS 1,94% CERT 365 050315 | None | 1300893 | NO0010705577 | |
| Spb 1 Boligkred AS 1,94% CERT 365 050315 | Nordea Bank Norge ASA | 1300893 | NO0010705577 | |
| Spb 1 Boligkred AS 2,18% CERT 365 220414 | DNB Markets | 1300341 | NO0010675739 | |
| Spb 1 Boligkred AS 2,18% CERT 365 220414 | None | 1300341 | NO0010675739 | |
| Spb 1 Boligkred AS 2,18% CERT 365 220414 | DNB BANK ASA | 1300341 | NO0010675739 | |
| Spb 1 Boligkred AS 2,97% CERT 275 080213 | DNB Markets | 1267058 | NO0010646359 | |
| Spb 1 Boligkred AS 2,97% CERT 275 080213 | None | 1267058 | NO0010646359 | |
| Spb 1 Boligkred AS 3,22% CERT 274 291112 | None | 1265674 | NO0010637622 | |
| Spb 1 Boligkred AS 3,22% CERT 274 291112 | DNB Markets | 1265674 | NO0010637622 | |
| Spb 1 Boligkred AS 3,37% CERT 181 290212 | None | 1251286 | NO0010624745 | |
| Spb 1 Boligkred AS 3,37% CERT 181 290212 | DnB NOR Markets | 1251286 | NO0010624745 | |
| Spb 1 Boligkred AS 3,39% CERT 182 300512 | None | 1258876 | NO0010630510 | |
| Spb 1 Boligkred AS 3,39% CERT 182 300512 | DNB Markets | 1258876 | NO0010630510 | |
| Spb 1 Boligkred AS 3,42% CERT 274 300812 | None | 1258877 | NO0010630528 | |
| Spb 1 Boligkred AS 3,42% CERT 274 300812 | DNB Markets | 1258877 | NO0010630528 | |
| Spb 1 Boligkredi AS 14/PERP FRN C HYBRID | None | 1301408 | NO0010713746 | |
| Spb 1 Boligkredi AS 14/PERP FRN C HYBRID | Handelsbanken Capital Markets | 1301408 | NO0010713746 | |
| Spb 1 Boligkredi AS 15/PERP FRN C HYBRID | None | 1302063 | NO0010745920 | |
| Spb 1 Boligkredi AS 15/PERP FRN C HYBRID | DnB Bank ASA | 1302063 | NO0010745920 | |
| Spb 1 Boligkredi AS 15/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1302063 | NO0010745920 | |
| Spb 1 Boligkredi AS 16/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1302829 | NO0010767643 | |
| Spb 1 Boligkredi AS 16/PERP FRN C HYBRID | None | 1302829 | NO0010767643 | |
| Spb 1 Boligkredi AS 16/PERP FRN C HYBRID | SpareBank 1 SR-Bank ASA | 1302829 | NO0010767643 | |
| Spb 1 Boligkredi AS 16/PERP FRN C HYBRID | Swedbank Norge | 1302829 | NO0010767643 | |
| Spb 1 Boligkredi AS 17/PERP FRN C HYBRID | None | 1303532 | NO0010811318 | |
| Spb 1 Boligkredi AS 17/PERP FRN C HYBRID | DnB Bank ASA | 1303532 | NO0010811318 | |
| Spb 1 Boligkredi AS 17/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303532 | NO0010811318 | |
| Spb 1 Boligkredi AS 18/25 0,50% EUR COVD | None | 1303836 | XS1760129608 | |
| Spb 1 Boligkredi AS 18/25 0,50% EUR COVD | Deutsche Bank AG | 1303836 | XS1760129608 | |
| Spb 1 Boligkredi AS 18/25 0,50% EUR COVD | Natixis | 1303836 | XS1760129608 | |
| SPB 1 Boligkredi AS 19/PERP FRN C HYBRID | DNB Markets | 1304701 | NO0010850621 | |
| SPB 1 Boligkredi AS 19/PERP FRN C HYBRID | None | 1304701 | NO0010850621 | |
| SPB 1 Boligkredi AS 19/PERP FRN C HYBRID | DnB Bank ASA | 1304701 | NO0010850621 | |
| SPB 1 Boligkredi AS 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304701 | NO0010850621 | |
| Spb 1 Boligkredi AS 20/PERP FRN C HYBRID | None | 1305587 | NO0010890825 | |
| Spb 1 Boligkredi AS 20/PERP FRN C HYBRID | SpareBank 1 SMN | 1305587 | NO0010890825 | |
| Spb 1 Boligkredit AS FRN CERT 365 030315 | None | 1300889 | NO0010705478 | |
| Spb 1 Boligkredit AS FRN CERT 365 030315 | Nordea Bank Norge ASA | 1300889 | NO0010705478 | |
| Spb 1 Boligkredit AS FRN CERT 365 250417 | DNB Markets | 1302384 | NO0010763626 | |
| Spb 1 Boligkredit AS FRN CERT 365 250417 | None | 1302384 | NO0010763626 | |
| Spb 1 Boligkredit AS FRN CERT 365 270315 | None | 1300955 | NO0010708944 | |
| Spb 1 Boligkredit AS FRN CERT 365 270315 | Nordea Bank Norge ASA | 1300955 | NO0010708944 | |
| Spb 1 Boligkreditt AS 09/11 FRN C | None | 79728 | NO0010542616 | |
| Spb 1 Boligkreditt AS 09/11 FRN C | Sparebank 1 Markets | 79728 | NO0010542616 | |
| Spb 1 Boligkreditt AS 09/15 FRN COVD | SpareBank 1 SMN | 78034 | NO0010520356 | |
| Spb 1 Boligkreditt AS 09/15 FRN COVD | None | 78034 | NO0010520356 | |
| Spb 1 Boligkreditt AS 09/15 FRN COVD | SpareBank 1 SR-Bank ASA | 78034 | NO0010520356 | |
| Spb 1 Boligkreditt AS 10/12 FRN C | None | 81526 | NO0010571086 | |
| Spb 1 Boligkreditt AS 10/12 FRN C | SpareBank 1 SR-Bank ASA | 81526 | NO0010571086 | |
| Spb 1 Boligkreditt AS 10/15 FRN COVD | DnB NOR Markets | 1249634 | NO0010583222 | |
| Spb 1 Boligkreditt AS 10/15 FRN COVD | None | 1249634 | NO0010583222 | |
| Spb 1 Boligkreditt AS 10/16 FRN COVD | None | 1249119 | NO0010572142 | |
| Spb 1 Boligkreditt AS 10/16 FRN COVD | Sparebank 1 Markets | 1249119 | NO0010572142 | |
| Spb 1 Boligkreditt AS 10/16 FRN COVD | Argo Securities AS | 1249119 | NO0010572142 | |
| Spb 1 Boligkreditt AS 11/14 FRN | None | 1264729 | NO0010633555 | |
| Spb 1 Boligkreditt AS 11/14 FRN | Sparebank 1 Markets | 1264729 | NO0010633555 | |
| Spb 1 Boligkreditt AS 11/14 FRN COVD | SEB Merchant Banking | 1251503 | NO0010628290 | |
| Spb 1 Boligkreditt AS 11/14 FRN COVD | None | 1251503 | NO0010628290 | |
| Spb 1 Boligkreditt AS 11/16 ADJ COVD | None | 1264667 | NO0010633068 | |
| Spb 1 Boligkreditt AS 11/16 ADJ COVD | Nordea Markets | 1264667 | NO0010633068 | |
| Spb 1 Boligkreditt AS 11/16 FRN COVD | SEB Merchant Banking | 1258883 | NO0010630833 | |
| Spb 1 Boligkreditt AS 11/16 FRN COVD | None | 1258883 | NO0010630833 | |
| Spb 1 Boligkreditt AS 11/17 FRN COVD | Nordea Bank AB | 1251299 | NO0010621782 | |
| Spb 1 Boligkreditt AS 11/17 FRN COVD | None | 1251299 | NO0010621782 | |
| Spb 1 Boligkreditt AS 11/17 FRN COVD | Skandinaviska Enskilda Banken AB | 1251299 | NO0010621782 | |
| Spb 1 Boligkreditt AS 11/17 FRN COVD | Nordea Bank AB (publ) | 1251299 | NO0010621782 | |
| Spb 1 Boligkreditt AS 11/18 FRN COVD | None | 1251287 | NO0010623234 | |
| Spb 1 Boligkreditt AS 11/18 FRN COVD | Swedbank AB | 1251287 | NO0010623234 | |
| Spb 1 Boligkreditt AS 11/22 5,00% COVD | None | 1251295 | NO0010622137 | |
| Spb 1 Boligkreditt AS 11/22 5,00% COVD | DnB NOR Markets | 1251295 | NO0010622137 | |
| Spb 1 Boligkreditt AS 11/22 5,00% COVD | Swedbank Markets | 1251295 | NO0010622137 | |
| Spb 1 Boligkreditt AS 11/26 4,75% COVD | None | 1251361 | NO0010625460 | |
| Spb 1 Boligkreditt AS 11/26 4,75% COVD | DnB NOR Markets | 1251361 | NO0010625460 | |
| Spb 1 Boligkreditt AS 12/14 FRN | None | 1300145 | NO0010668221 | |
| Spb 1 Boligkreditt AS 12/14 FRN | None | 1265104 | NO0010635709 | |
| Spb 1 Boligkreditt AS 12/14 FRN | DNB Markets | 1265104 | NO0010635709 | |
| Spb 1 Boligkreditt AS 12/14 FRN | DNB Markets | 1300145 | NO0010668221 | |
| Spb 1 Boligkreditt AS 12/19 3,40% COVD | None | 1270143 | NO0010655368 | |
| Spb 1 Boligkreditt AS 12/19 3,40% COVD | DNB Markets | 1270143 | NO0010655368 | |
| Spb 1 Boligkreditt AS 12/19 3,40% COVD | Swedbank First Securities AS | 1270143 | NO0010655368 | |
| Spb 1 Boligkreditt AS 12/19 FRN COVD | None | 1270142 | NO0010657596 | |
| Spb 1 Boligkreditt AS 12/19 FRN COVD | Sparebank 1 Markets AS | 1270142 | NO0010657596 | |
| Spb 1 Boligkreditt AS 13/15 FRN | None | 1300406 | NO0010679848 | |
| Spb 1 Boligkreditt AS 13/15 FRN | DNB Markets | 1300406 | NO0010679848 | |
| Spb 1 Boligkreditt AS 13/15 FRN | DNB BANK ASA | 1300406 | NO0010679848 | |
| Spb 1 Boligkreditt AS 13/20 FRN COVD | None | 1300189 | NO0010670508 | |
| Spb 1 Boligkreditt AS 13/20 FRN COVD | Swedbank Markets | 1300189 | NO0010670508 | |
| Spb 1 Boligkreditt AS 14/15 FRN | None | 1301143 | NO0010713811 | |
| Spb 1 Boligkreditt AS 14/15 FRN | DNB Markets | 1301143 | NO0010713811 | |
| Spb 1 Boligkreditt AS 14/15 FRN | DNB BANK ASA | 1301143 | NO0010713811 | |
| Spb 1 Boligkreditt AS 14/16 FRN | None | 1300895 | NO0010705486 | |
| Spb 1 Boligkreditt AS 14/16 FRN | None | 1300817 | NO0010700925 | |
| Spb 1 Boligkreditt AS 14/16 FRN | None | 1301257 | NO0010720139 | |
| Spb 1 Boligkreditt AS 14/16 FRN | None | 1300982 | NO0010709488 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB Markets | 1300817 | NO0010700925 | |
| Spb 1 Boligkreditt AS 14/16 FRN | None | 1301340 | NO0010722457 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB Markets | 1300982 | NO0010709488 | |
| Spb 1 Boligkreditt AS 14/16 FRN | None | 1301341 | NO0010722390 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB Markets | 1301340 | NO0010722457 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB BANK ASA | 1300817 | NO0010700925 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB Markets | 1301341 | NO0010722390 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB BANK ASA | 1300982 | NO0010709488 | |
| Spb 1 Boligkreditt AS 14/16 FRN | Nordea Markets | 1300895 | NO0010705486 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB BANK ASA | 1301257 | NO0010720139 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB BANK ASA | 1301340 | NO0010722457 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DnB Bank ASA | 1301341 | NO0010722390 | |
| Spb 1 Boligkreditt AS 14/16 FRN | DNB Markets | 1301257 | NO0010720139 | |
| Spb 1 Boligkreditt AS 14/17 FRN | None | 1301343 | NO0010722663 | |
| Spb 1 Boligkreditt AS 14/17 FRN | Swedbank Norge | 1301343 | NO0010722663 | |
| Spb 1 Boligkreditt AS 14/20 ADJ COVD | Skandinaviska Enskilda Banken AB | 1301418 | NO0010725021 | |
| Spb 1 Boligkreditt AS 14/20 ADJ COVD | None | 1301418 | NO0010725021 | |
| Spb 1 Boligkreditt AS 15/21 ADJ COVD | None | 1301501 | NO0010730047 | |
| Spb 1 Boligkreditt AS 15/21 ADJ COVD | Swedbank Norge | 1301501 | NO0010730047 | |
| Spb 1 Boligkreditt AS 15/21 FRN COVD | Skandinaviska Enskilda Banken AB | 1301503 | NO0010730005 | |
| Spb 1 Boligkreditt AS 15/21 FRN COVD | None | 1301503 | NO0010730005 | |
| Spb 1 Boligkreditt AS 15/21 FRN COVD | Sparebank 1 Markets AS | 1301503 | NO0010730005 | |
| Spb 1 Boligkreditt AS 15/21 FRN COVD | Swedbank Norge | 1301503 | NO0010730005 | |
| Spb 1 Boligkreditt AS 16/17 FRN | DNB Markets | 1302318 | NO0010759285 | |
| Spb 1 Boligkreditt AS 16/17 FRN | None | 1302318 | NO0010759285 | |
| Spb 1 Boligkreditt AS 16/17 FRN | None | 1302435 | NO0010765530 | |
| Spb 1 Boligkreditt AS 16/17 FRN | Skandinaviska Enskilda Banken AB | 1302435 | NO0010765530 | |
| Spb 1 Boligkreditt AS 16/18 FRN | None | 1302669 | NO0010776693 | |
| Spb 1 Boligkreditt AS 16/18 FRN | None | 1302383 | NO0010763535 | |
| Spb 1 Boligkreditt AS 16/18 FRN | DNB Markets | 1302383 | NO0010763535 | |
| Spb 1 Boligkreditt AS 16/18 FRN | DNB Markets | 1302669 | NO0010776693 | |
| Spb 1 Boligkreditt AS 16/19 FRN | None | 1302388 | NO0010763824 | |
| Spb 1 Boligkreditt AS 16/19 FRN | Nordea Markets | 1302388 | NO0010763824 | |
| Spb 1 Boligkreditt AS 16/22 1.90% COVD | Swedbank Norge | 1302370 | NO0010756885 | |
| Spb 1 Boligkreditt AS 16/22 1.90% COVD | None | 1302370 | NO0010756885 | |
| Spb 1 Boligkreditt AS 16/22 FRN COVD | None | 1302372 | NO0010760804 | |
| Spb 1 Boligkreditt AS 16/22 FRN COVD | Skandinaviska Enskilda Banken AB | 1302372 | NO0010760804 | |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | None | 1302761 | NO0010778764 | |
| Spb 1 Boligkreditt AS 16/26 ADJ C COVD | Nordea Bank Norge ASA | 1302761 | NO0010778764 | |
| Spb 1 Boligkreditt AS 16/28 2,38% COVD | None | 1302342 | NO0010760176 | |
| Spb 1 Boligkreditt AS 16/28 2,38% COVD | Swedbank Norge | 1302342 | NO0010760176 | |
| Spb 1 Boligkreditt AS 17/18 FRN | None | 1302860 | NO0010782055 | |
| Spb 1 Boligkreditt AS 17/18 FRN | Swedbank Norge | 1302860 | NO0010782055 | |
| Spb 1 Boligkreditt AS 17/19 FRN | DNB Markets | 1302883 | NO0010782550 | |
| Spb 1 Boligkreditt AS 17/19 FRN | None | 1302883 | NO0010782550 | |
| Spb 1 Boligkreditt AS 17/19 FRN | DNB Markets | 1303301 | NO0010804123 | |
| Spb 1 Boligkreditt AS 17/19 FRN | None | 1303301 | NO0010804123 | |
| Spb 1 Boligkreditt AS 17/23 FRN COVD | None | 1303516 | NO0010809353 | |
| Spb 1 Boligkreditt AS 17/23 FRN COVD | Danske Bank A/S | 1303516 | NO0010809353 | |
| Spb 1 Boligkreditt AS 17/23 FRN COVD | DnB Bank ASA | 1303516 | NO0010809353 | |
| Spb 1 Boligkreditt AS 17/23 FRN COVD | DnB Markets Oslo | 1303516 | NO0010809353 | |
| Spb 1 Boligkreditt AS 17/23 FRN COVD | Sparebank 1 Markets AS | 1303516 | NO0010809353 | |
| Spb 1 Boligkreditt AS 18/24 COVD | DnB Bank ASA | 1304339 | NO0010834450 | |
| Spb 1 Boligkreditt AS 18/24 COVD | None | 1304339 | NO0010834450 | |
| Spb 1 Boligkreditt AS 18/24 COVD | DNB Markets | 1304339 | NO0010834450 | |
| Spb 1 Boligkreditt AS 18/28 FRN C SUB | DnB Bank ASA | 1304124 | NO0010826696 | |
| Spb 1 Boligkreditt AS 18/28 FRN C SUB | None | 1304124 | NO0010826696 | |
| Spb 1 Boligkreditt AS 18/28 FRN C SUB | DNB Markets | 1304124 | NO0010826696 | |
| Spb 1 Boligkreditt AS 18/28 FRN C SUB | None | 1304380 | NO0010835408 | |
| Spb 1 Boligkreditt AS 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304124 | NO0010826696 | |
| Spb 1 Boligkreditt AS 18/28 FRN C SUB | Danske Bank | 1304380 | NO0010835408 | |
| Spb 1 Boligkreditt AS 18/30 FRN C SUB | None | 1304325 | NO0010833908 | |
| Spb 1 Boligkreditt AS 18/30 FRN C SUB | Sparebank 1 Markets AS | 1304325 | NO0010833908 | |
| Spb 1 Boligkreditt AS 19/24 FRN COVD | DNB Markets | 1304939 | NO0010860745 | |
| Spb 1 Boligkreditt AS 19/24 FRN COVD | None | 1304939 | NO0010860745 | |
| Spb 1 Boligkreditt AS 19/24 FRN COVD | Sparebank 1 Markets AS | 1304939 | NO0010860745 | |
| Spb 1 Boligkreditt AS 19/24 FRN COVD | DnB Bank ASA | 1304939 | NO0010860745 | |
| Spb 1 Boligkreditt AS 19/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1304939 | NO0010860745 | |
| Spb 1 Boligkreditt AS 19/24 FRN COVD | Swedbank Norge | 1304939 | NO0010860745 | |
| Spb 1 Boligkreditt AS 19/29 ADJ COVD | None | 1305049 | NO0010866791 | |
| Spb 1 Boligkreditt AS 19/29 ADJ COVD | Swedbank Norge | 1305049 | NO0010866791 | |
| Spb 1 Boligkreditt AS 19/29 FRN C SUB | None | 1304509 | NO0010842222 | |
| Spb 1 Boligkreditt AS 19/29 FRN C SUB | Swedbank Norge NUF | 1304509 | NO0010842222 | |
| Spb 1 Boligkreditt AS 20/22 FRN COVD | None | 1305384 | NO0010877848 | |
| Spb 1 Boligkreditt AS 20/22 FRN COVD | SpareBank 1 SMN | 1305384 | NO0010877848 | |
| Spb 1 Boligkreditt AS 20/25 FRN COVD | SpareBank 1 SR-Bank ASA | 1305290 | NO0010875164 | |
| Spb 1 Boligkreditt AS 20/25 FRN COVD | None | 1305290 | NO0010875164 | |
| Spb 1 Boligkreditt AS 20/25 SEK FRN COVD | Danske Bank A/S | 1305453 | XS2182121157 | |
| Spb 1 Boligkreditt AS 20/25 SEK FRN COVD | None | 1305453 | XS2182121157 | |
| Spb 1 Boligkreditt AS 20/25 SEK FRN COVD | SEB Enskilda ASA | 1305453 | XS2182121157 | |
| Spb 1 Boligkreditt AS 20/25 SEK FRN COVD | Swedbank AB | 1305453 | XS2182121157 | |
| Spb 1 Buskerud-Vestfold 09/12 FRN | None | 79157 | NO0010534324 | |
| Spb 1 Buskerud-Vestfold 09/12 FRN | Danske Markets | 79157 | NO0010534324 | |
| Spb 1 Buskerud-Vestfold 09/12 FRN | DnB NOR Markets | 79157 | NO0010534324 | |
| Spb 1 Buskerud-Vestfold 09/13 FRN | None | 80377 | NO0010549595 | |
| Spb 1 Buskerud-Vestfold 09/13 FRN | Argo Securities AS | 80377 | NO0010549595 | |
| Spb 1 Buskerud-Vestfold 09/13 FRN | Nordea Markets. | 80377 | NO0010549595 | |
| Spb 1 Buskerud-Vestfold 10/14 FRN | Handelsbanken Capital Markets | 1249714 | NO0010588007 | |
| Spb 1 Buskerud-Vestfold 10/14 FRN | None | 1249714 | NO0010588007 | |
| Spb 1 Buskerud-Vestfold 10/14 FRN | Danske Markets | 1249714 | NO0010588007 | |
| Spb 1 Buskerud-Vestfold 11/15 4,47% | None | 1253921 | NO0010629967 | |
| Spb 1 Buskerud-Vestfold 11/15 4,47% | Danske Bank A/S | 1253921 | NO0010629967 | |
| Spb 1 Buskerud-Vestfold 11/15 FRN | DNB Markets | 1251526 | NO0010629090 | |
| Spb 1 Buskerud-Vestfold 11/15 FRN | None | 1251526 | NO0010629090 | |
| Spb 1 Buskerud-Vestfold 11/15 FRN | Swedbank Markets | 1251526 | NO0010629090 | |
| Spb 1 Buskerud-Vestfold 11/16 5,00% | None | 1251017 | NO0010611080 | |
| Spb 1 Buskerud-Vestfold 11/16 5,00% | Swedbank Markets | 1251017 | NO0010611080 | |
| Spb 1 Buskerud-Vestfold 12/15 FRN | None | 1267233 | NO0010646920 | |
| Spb 1 Buskerud-Vestfold 12/15 FRN | DNB BANK ASA | 1267233 | NO0010646920 | |
| Spb 1 Buskerud-Vestfold 12/15 FRN | DNB Markets | 1267233 | NO0010646920 | |
| Spb 1 Buskerud-Vestfold 12/17 4,20% | None | 1270173 | NO0010656457 | |
| Spb 1 Buskerud-Vestfold 12/17 4,20% | Nordea Markets | 1270173 | NO0010656457 | |
| Spb 1 Buskerud-Vestfold 12/22 FRN C SUB | None | 1270372 | NO0010657851 | |
| Spb 1 Buskerud-Vestfold 12/22 FRN C SUB | Sparebank 1 Markets AS | 1270372 | NO0010657851 | |
| Spb 1 Buskerud-Vestfold 13/16 FRN | Swedbank First Securities AS | 1300275 | NO0010672819 | |
| Spb 1 Buskerud-Vestfold 13/16 FRN | None | 1300275 | NO0010672819 | |
| Spb 1 Buskerud-Vestfold 13/17 FRN | None | 1300319 | NO0010674849 | |
| Spb 1 Buskerud-Vestfold 13/17 FRN | Swedbank First Securities AS | 1300319 | NO0010674849 | |
| Spb 1 Buskerud-Vestfold 13/23 FRN C SUB | DnB Bank ASA | 1300237 | NO0010671282 | |
| Spb 1 Buskerud-Vestfold 13/23 FRN C SUB | None | 1300237 | NO0010671282 | |
| Spb 1 Buskerud-Vestfold 13/23 FRN C SUB | DNB Markets | 1300237 | NO0010671282 | |
| Spb 1 BV 15/18 FRN | None | 1301864 | NO0010734940 | |
| Spb 1 BV 15/18 FRN | Nordea Bank Norge ASA | 1301864 | NO0010734940 | |
| Spb 1 BV 15/18 FRN | Sparebank 1 Markets AS | 1301864 | NO0010734940 | |
| Spb 1 BV 15/20 2,35% | None | 1301909 | NO0010736853 | |
| Spb 1 BV 15/20 2,35% | Nordea Bank Norge ASA | 1301909 | NO0010736853 | |
| Spb 1 BV 15/20 FRN | None | 1301537 | NO0010731110 | |
| Spb 1 BV 15/20 FRN | DnB Bank ASA | 1301537 | NO0010731110 | |
| Spb 1 BV 15/PERP FRN C HYBRID | None | 1302051 | NO0010743313 | |
| Spb 1 BV 15/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1302051 | NO0010743313 | |
| Spb 1 BV 16/21 2,30% | None | 1302235 | NO0010755853 | |
| Spb 1 BV 16/21 2,30% | Swedbank Norge | 1302235 | NO0010755853 | |
| Spb 1 BV 16/21 FRN | None | 1302616 | NO0010771199 | |
| Spb 1 BV 16/21 FRN | DNB Markets | 1302616 | NO0010771199 | |
| Spb 1 BV 16/21 FRN | Nordea Markets | 1302616 | NO0010771199 | |
| Spb 1 BV 16/24 2,245% | Nordea Markets | 1302505 | NO0010768476 | |
| Spb 1 BV 16/24 2,245% | None | 1302505 | NO0010768476 | |
| Spb 1 BV 16/24 2,245% | Nordea Bank Norge ASA | 1302505 | NO0010768476 | |
| Spb 1 BV 17/21 FRN | None | 1303456 | NO0010808926 | |
| Spb 1 BV 17/21 FRN | Sparebank 1 Markets AS | 1303456 | NO0010808926 | |
| Spb 1 BV 17/22 FRN | None | 1302915 | NO0010783020 | |
| Spb 1 BV 17/22 FRN | DNB Markets | 1302915 | NO0010783020 | |
| Spb 1 BV 17/22 FRN | None | 1303280 | NO0010802341 | |
| Spb 1 BV 17/22 FRN | SEB Enskilda ASA | 1303280 | NO0010802341 | |
| Spb 1 BV 17/27 2,565% | None | 1303277 | NO0010798267 | |
| Spb 1 BV 17/27 2,565% | Nordea Bank AB (publ) | 1303277 | NO0010798267 | |
| Spb 1 BV 17/27 2,565% | Nordea Markets | 1303277 | NO0010798267 | |
| Spb 1 BV 17/27 FRN C SUB | DNB Markets | 1303490 | NO0010809858 | |
| Spb 1 BV 17/27 FRN C SUB | None | 1303490 | NO0010809858 | |
| Spb 1 BV 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303490 | NO0010809858 | |
| Spb 1 BV 17/27 FRN C SUB | DnB Bank ASA | 1303490 | NO0010809858 | |
| Spb 1 BV 18/23 FRN | None | 1303911 | NO0010818578 | |
| Spb 1 BV 18/23 FRN | Sparebank 1 Markets AS | 1303911 | NO0010818578 | |
| Spb 1 BV 18/23 FRN | None | 1304250 | NO0010831902 | |
| Spb 1 BV 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304250 | NO0010831902 | |
| Spb 1 BV 18/28 FRN C SUB | None | 1304245 | NO0010830508 | |
| Spb 1 BV 18/28 FRN C SUB | Nordea Bank AB (publ) | 1304245 | NO0010830508 | |
| Spb 1 BV 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304245 | NO0010830508 | |
| Spb 1 BV 19/25 2,35% | None | 1305046 | NO0010866858 | |
| Spb 1 BV 19/25 2,35% | Sparebank 1 Markets AS | 1305046 | NO0010866858 | |
| Spb 1 BV 19/25 FRN | None | 1304914 | NO0010860893 | |
| Spb 1 BV 19/25 FRN | Nordea Bank Abp | 1304914 | NO0010860893 | |
| Spb 1 BV 19/25 FRN | Swedbank Norge | 1304914 | NO0010860893 | |
| Spb 1 BV 19/PERP FRN C HYBRID | None | 1304836 | NO0010858426 | |
| Spb 1 BV 19/PERP FRN C HYBRID | DNB Markets | 1304836 | NO0010858426 | |
| Spb 1 BV 19/PERP FRN C HYBRID | DnB Bank ASA | 1304836 | NO0010858426 | |
| Spb 1 BV 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304836 | NO0010858426 | |
| Spb 1 BV 20/26 FRN | None | 1305734 | NO0010900186 | |
| Spb 1 BV 20/26 FRN | DnB Bank ASA | 1305734 | NO0010900186 | |
| Spb 1 BV 20/26 FRN | DNB Markets | 1305734 | NO0010900186 | |
| Spb 1 BV 20/PERP FRN C HYBRID | None | 1305496 | NO0010885171 | |
| Spb 1 BV 20/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305496 | NO0010885171 | |
| Spb 1 Gruppen 11/13 FRN | Argo Securities AS | 1250160 | NO0010599061 | |
| Spb 1 Gruppen 11/13 FRN | None | 1250160 | NO0010599061 | |
| Spb 1 Gruppen 11/14 FRN | None | 1250161 | NO0010599038 | |
| Spb 1 Gruppen 11/14 FRN | Argo Securities AS | 1250161 | NO0010599038 | |
| Spb 1 Gruppen AS 10/12 FRN | Argo Securities AS | 81419 | NO0010564305 | |
| Spb 1 Gruppen AS 10/12 FRN | None | 81419 | NO0010564305 | |
| Spb 1 Gruppen AS 10/15 FRN | Argo Securities AS | 81420 | NO0010564529 | |
| Spb 1 Gruppen AS 10/15 FRN | None | 81420 | NO0010564529 | |
| Spb 1 Gudbrandsdal 09/13 FRN | None | 77374 | NO0010510902 | |
| Spb 1 Gudbrandsdal 09/13 FRN | Swedbank Markets | 77374 | NO0010510902 | |
| Spb 1 Gudbrandsdal 10/14 FRN | None | 1250932 | NO0010574478 | |
| Spb 1 Gudbrandsdal 10/14 FRN | Swedbank Markets | 1250932 | NO0010574478 | |
| Spb 1 Gudbrandsdal 10/15 FRN | None | 1249693 | NO0010584881 | |
| Spb 1 Gudbrandsdal 10/15 FRN | Danske Markets | 1249693 | NO0010584881 | |
| Spb 1 Gudbrandsdal 10/15 FRN | Handelsbanken Capital Markets | 1249693 | NO0010584881 | |
| Spb 1 Gudbrandsdal 11/16 FRN | SEB Merchant Banking | 1250200 | NO0010600224 | |
| Spb 1 Gudbrandsdal 11/16 FRN | None | 1250200 | NO0010600224 | |
| Spb 1 Gudbrandsdal 13/18 FRN | DNB Markets | 1300377 | NO0010676232 | |
| Spb 1 Gudbrandsdal 13/18 FRN | None | 1300377 | NO0010676232 | |
| Spb 1 Gudbrandsdal 13/18 FRN | Sparebank 1 Markets AS | 1300377 | NO0010676232 | |
| Spb 1 Gudbrandsdal 14/17 FRN | None | 1301040 | NO0010711096 | |
| Spb 1 Gudbrandsdal 14/17 FRN | Danske Markets | 1301040 | NO0010711096 | |
| Spb 1 Gudbrandsdal 14/24 FRN C SUB | None | 1301174 | NO0010714108 | |
| Spb 1 Gudbrandsdal 14/24 FRN C SUB | Sparebank 1 Markets | 1301174 | NO0010714108 | |
| Spb 1 Gudbrandsdal 15/19 FRN | None | 1301564 | NO0010731961 | |
| Spb 1 Gudbrandsdal 15/19 FRN | Danske Markets | 1301564 | NO0010731961 | |
| Spb 1 Gudbrandsdal 15/20 FRN | None | 1302035 | NO0010744071 | |
| Spb 1 Gudbrandsdal 15/20 FRN | Sparebank 1 Markets AS | 1302035 | NO0010744071 | |
| Spb 1 Gudbrandsdal 16/19 FRN | None | 1302252 | NO0010756778 | |
| Spb 1 Gudbrandsdal 16/19 FRN | Sparebank 1 Markets AS | 1302252 | NO0010756778 | |
| Spb 1 Gudbrandsdal 16/21 FRN | None | 1302563 | NO0010771520 | |
| Spb 1 Gudbrandsdal 16/21 FRN | DNB Markets | 1302563 | NO0010771520 | |
| Spb 1 Gudbrandsdal 17/21 FRN | None | 1303539 | NO0010811763 | |
| Spb 1 Gudbrandsdal 17/21 FRN | Sparebank 1 Markets AS | 1303539 | NO0010811763 | |
| Spb 1 Gudbrandsdal 17/22 FRN | None | 1303331 | NO0010805146 | |
| Spb 1 Gudbrandsdal 17/22 FRN | None | 1303064 | NO0010790215 | |
| Spb 1 Gudbrandsdal 17/22 FRN | DNB Markets | 1303331 | NO0010805146 | |
| Spb 1 Gudbrandsdal 17/22 FRN | Sparebank 1 Markets AS | 1303064 | NO0010790215 | |
| Spb 1 Gudbrandsdal 17/27 FRN C SUB | None | 1303145 | NO0010793367 | |
| Spb 1 Gudbrandsdal 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303145 | NO0010793367 | |
| Spb 1 Gudbrandsdal 18/23 FRN | Sparebank 1 Markets AS | 1303987 | NO0010821044 | |
| Spb 1 Gudbrandsdal 18/23 FRN | None | 1303987 | NO0010821044 | |
| Spb 1 Gudbrandsdal 19/24 FRN | None | 1304981 | NO0010863616 | |
| Spb 1 Gudbrandsdal 19/24 FRN | None | 1304585 | NO0010844137 | |
| Spb 1 Gudbrandsdal 19/24 FRN | Danske Bank A/S | 1304981 | NO0010863616 | |
| Spb 1 Gudbrandsdal 19/24 FRN | Sparebank 1 Markets AS | 1304585 | NO0010844137 | |
| Spb 1 Gudbrandsdal 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304753 | NO0010852122 | |
| Spb 1 Gudbrandsdal 19/29 FRN C SUB | None | 1304753 | NO0010852122 | |
| Spb 1 Gudbrandsdal 20/25 FRN | None | 1305350 | NO0010875669 | |
| Spb 1 Gudbrandsdal 20/25 FRN | Nordea Bank Abp | 1305350 | NO0010875669 | |
| Spb 1 Hallingdal 09/12 FRN | Argo Securities AS | 79686 | NO0010540552 | |
| Spb 1 Hallingdal 09/12 FRN | None | 79686 | NO0010540552 | |
| Spb 1 Hallingdal 10/13 FRN | None | 81570 | NO0010571136 | |
| Spb 1 Hallingdal 10/13 FRN | Argo Securities AS | 81570 | NO0010571136 | |
| Spb 1 Hallingdal 10/14 FRN | None | 1250006 | NO0010592819 | |
| Spb 1 Hallingdal 10/14 FRN | Argo Securities AS | 1250006 | NO0010592819 | |
| Spb 1 Hallingdal 10/15 FRN | None | 1249701 | NO0010585094 | |
| Spb 1 Hallingdal 10/15 FRN | Danske Bank | 1249701 | NO0010585094 | |
| Spb 1 Hallingdal 10/15 FRN | Swedbank Markets | 1249701 | NO0010585094 | |
| Spb 1 Hallingdal 11/13 FRN | Swedbank Markets | 1259405 | NO0010631179 | |
| Spb 1 Hallingdal 11/13 FRN | None | 1259405 | NO0010631179 | |
| Spb 1 Hallingdal 12/16 FRN | None | 1270479 | NO0010662349 | |
| Spb 1 Hallingdal 12/16 FRN | Sparebank 1 Markets | 1270479 | NO0010662349 | |
| Spb 1 Hallingdal Valdres 13/16 FRN | None | 1300467 | NO0010683790 | |
| Spb 1 Hallingdal Valdres 13/16 FRN | Sparebank 1 Markets AS | 1300467 | NO0010683790 | |
| Spb 1 Hallingdal Valdres 13/17 FRN | Sparebank 1 Markets AS | 1300468 | NO0010683808 | |
| Spb 1 Hallingdal Valdres 13/17 FRN | None | 1300468 | NO0010683808 | |
| Spb 1 Hallingdal Valdres 13/18 FRN | DNB BANK ASA | 1300200 | NO0010670821 | |
| Spb 1 Hallingdal Valdres 13/18 FRN | None | 1300200 | NO0010670821 | |
| Spb 1 Hallingdal Valdres 13/18 FRN | Nordea Bank Norge ASA | 1300200 | NO0010670821 | |
| Spb 1 Hallingdal Valdres 13/18 FRN | Nordea Markets | 1300200 | NO0010670821 | |
| Spb 1 Hallingdal Valdres 14/19 FRN | Sparebank 1 Markets | 1300981 | NO0010708423 | |
| Spb 1 Hallingdal Valdres 14/19 FRN | None | 1300981 | NO0010708423 | |
| Spb 1 Hallingdal Valdres 15/18 FRN | None | 1302120 | NO0010747819 | |
| Spb 1 Hallingdal Valdres 15/18 FRN | Nordea Bank Norge ASA | 1302120 | NO0010747819 | |
| Spb 1 Hallingdal Valdres 16/20 FRN | None | 1302558 | NO0010771066 | |
| Spb 1 Hallingdal Valdres 16/20 FRN | Sparebank 1 Markets AS | 1302558 | NO0010771066 | |
| Spb 1 Hallingdal Valdres 17/21 FRN | DNB Markets | 1303513 | NO0010811151 | |
| Spb 1 Hallingdal Valdres 17/21 FRN | None | 1303513 | NO0010811151 | |
| Spb 1 Hallingdal Valdres 17/22 FRN | DnB Bank ASA | 1303337 | NO0010805369 | |
| Spb 1 Hallingdal Valdres 17/22 FRN | None | 1303337 | NO0010805369 | |
| Spb 1 Hallingdal Valdres 17/22 FRN | DNB Markets | 1303337 | NO0010805369 | |
| Spb 1 Hallingdal Valdres 17/27 FRN C SUB | None | 1303182 | NO0010796592 | |
| Spb 1 Hallingdal Valdres 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303182 | NO0010796592 | |
| Spb 1 Hallingdal Valdres 18/23 2,65% | DNB Markets | 1304315 | NO0010833577 | |
| Spb 1 Hallingdal Valdres 18/23 2,65% | None | 1304315 | NO0010833577 | |
| Spb 1 Hallingdal Valdres 18/23 2,65% | DnB Bank ASA | 1304315 | NO0010833577 | |
| Spb 1 Hallingdal Valdres 18/28 FRN C SUB | None | 1304346 | NO0010823180 | |
| Spb 1 Hallingdal Valdres 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304346 | NO0010823180 | |
| Spb 1 Hallingdal Valdres 19/23 FRN | None | 1304510 | NO0010842032 | |
| Spb 1 Hallingdal Valdres 19/23 FRN | Sparebank 1 Markets AS | 1304510 | NO0010842032 | |
| Spb 1 Hallingdal Valdres 20/25 FRN | None | 1305700 | NO0010895576 | |
| Spb 1 Hallingdal Valdres 20/25 FRN | Sparebank 1 Markets AS | 1305700 | NO0010895576 | |
| Spb 1 Hallingdal Valdres 20/26 FRN | None | 1305699 | NO0010895535 | |
| Spb 1 Hallingdal Valdres 20/26 FRN | Sparebank 1 Markets AS | 1305699 | NO0010895535 | |
| Spb 1 Lom og Skjåk 13/16 FRN | None | 1300562 | NO0010687502 | |
| Spb 1 Lom og Skjåk 13/16 FRN | DNB BANK ASA | 1300562 | NO0010687502 | |
| Spb 1 Lom og Skjåk 13/16 FRN | DNB Markets | 1300562 | NO0010687502 | |
| Spb 1 Lom og Skjåk 13/18 FRN | None | 1300702 | NO0010694045 | |
| Spb 1 Lom og Skjåk 13/18 FRN | Sparebank 1 Markets | 1300702 | NO0010694045 | |
| Spb 1 Lom og Skjåk 14/17 FRN | DNB Markets | 1301363 | NO0010723448 | |
| Spb 1 Lom og Skjåk 14/17 FRN | None | 1301363 | NO0010723448 | |
| Spb 1 Lom og Skjåk 14/17 FRN | DnB Bank ASA | 1301363 | NO0010723448 | |
| Spb 1 Lom og Skjåk 14/19 FRN | DNB BANK ASA | 1301415 | NO0010725211 | |
| Spb 1 Lom og Skjåk 14/19 FRN | None | 1301415 | NO0010725211 | |
| Spb 1 Lom og Skjåk 14/19 FRN | DNB Markets | 1301415 | NO0010725211 | |
| Spb 1 Lom og Skjåk 14/24 FRN C SUB | None | 1302140 | NO0010727910 | |
| Spb 1 Lom og Skjåk 14/24 FRN C SUB | Sparebank 1 Markets AS | 1302140 | NO0010727910 | |
| Spb 1 Lom og Skjåk 15/18 FRN | None | 1301856 | NO0010734718 | |
| Spb 1 Lom og Skjåk 15/18 FRN | DNB BANK ASA | 1301856 | NO0010734718 | |
| Spb 1 Lom og Skjåk 16/19 FRN | None | 1302259 | NO0010757131 | |
| Spb 1 Lom og Skjåk 16/19 FRN | Sparebank 1 Markets AS | 1302259 | NO0010757131 | |
| Spb 1 Lom og Skjåk 16/20 FRN | None | 1302688 | NO0010777634 | |
| Spb 1 Lom og Skjåk 16/20 FRN | Sparebank 1 Markets AS | 1302688 | NO0010777634 | |
| Spb 1 Lom og Skjåk 17/20 FRN | Sparebank 1 Markets AS | 1303296 | NO0010802689 | |
| Spb 1 Lom og Skjåk 17/20 FRN | None | 1303296 | NO0010802689 | |
| Spb 1 Lom og Skjåk 17/21 FRN | None | 1303047 | NO0010790462 | |
| Spb 1 Lom og Skjåk 17/21 FRN | Swedbank Norge | 1303047 | NO0010790462 | |
| Spb 1 Lom og Skjåk 18/21 FRN | DnB Bank ASA | 1304125 | NO0010826811 | |
| Spb 1 Lom og Skjåk 18/21 FRN | None | 1304125 | NO0010826811 | |
| Spb 1 Lom og Skjåk 18/21 FRN | DNB Markets | 1304125 | NO0010826811 | |
| Spb 1 Lom og Skjåk 19/22 FRN | None | 1304486 | NO0010840747 | |
| Spb 1 Lom og Skjåk 19/22 FRN | Sparebank 1 Markets AS | 1304486 | NO0010840747 | |
| Spb 1 Lom og Skjåk 19/22 FRN | None | 1305070 | NO0010867518 | |
| Spb 1 Lom og Skjåk 19/22 FRN | Sparebank 1 Markets AS | 1305070 | NO0010867518 | |
| Spb 1 Lom og Skjåk 19/24 FRN | None | 1304745 | NO0010852619 | |
| Spb 1 Lom og Skjåk 19/24 FRN | DnB Bank ASA | 1304745 | NO0010852619 | |
| Spb 1 Lom og Skjåk 19/24 FRN | DNB Markets | 1304745 | NO0010852619 | |
| Spb 1 Lom og Skjåk 20/23 FRN | None | 1305260 | NO0010874431 | |
| Spb 1 Lom og Skjåk 20/23 FRN | None | 1305564 | NO0010890684 | |
| Spb 1 Lom og Skjåk 20/23 FRN | Sparebank 1 Markets AS | 1305260 | NO0010874431 | |
| Spb 1 Lom og Skjåk 20/23 FRN | Sparebank 1 Markets AS | 1305564 | NO0010890684 | |
| Spb 1 Lom og Skjåk 20/25 FRN | Danske Bank | 1305378 | NO0010877574 | |
| Spb 1 Lom og Skjåk 20/25 FRN | None | 1305378 | NO0010877574 | |
| Spb 1 Modum 16/19 FRN | None | 1302447 | NO0010767007 | |
| Spb 1 Modum 16/19 FRN | DNB Markets | 1302447 | NO0010767007 | |
| Spb 1 Modum 16/20 FRN | None | 1302575 | NO0010771553 | |
| Spb 1 Modum 16/20 FRN | Sparebank 1 Markets AS | 1302575 | NO0010771553 | |
| Spb 1 Modum 16/26 FRN C SUB | None | 1302424 | NO0010765043 | |
| Spb 1 Modum 16/26 FRN C SUB | Sparebank 1 Markets AS | 1302424 | NO0010765043 | |
| Spb 1 Modum 17/20 FRN | None | 1303218 | NO0010798242 | |
| Spb 1 Modum 17/20 FRN | Sparebank 1 Markets AS | 1303218 | NO0010798242 | |
| Spb 1 Modum 17/21 FRN | Sparebank 1 Markets AS | 1303472 | NO0010809106 | |
| Spb 1 Modum 17/21 FRN | None | 1303472 | NO0010809106 | |
| Spb 1 Modum 17/22 FRN | None | 1303043 | NO0010790306 | |
| Spb 1 Modum 17/22 FRN | Nordea Markets | 1303043 | NO0010790306 | |
| Spb 1 Modum 17/22 FRN | Sparebank 1 Markets AS | 1303043 | NO0010790306 | |
| Spb 1 Modum 17/27 FRN C SUB | None | 1303119 | NO0010792773 | |
| Spb 1 Modum 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303119 | NO0010792773 | |
| Spb 1 Modum 18/21 FRN | None | 1303982 | NO0010820756 | |
| Spb 1 Modum 18/21 FRN | Sparebank 1 Markets | 1303982 | NO0010820756 | |
| Spb 1 Modum 18/21 FRN | None | 1304127 | NO0010826290 | |
| Spb 1 Modum 18/21 FRN | Swedbank AB | 1303982 | NO0010820756 | |
| Spb 1 Modum 18/21 FRN | Sparebank 1 Markets AS | 1304127 | NO0010826290 | |
| Spb 1 Modum 19/22 FRN | None | 1304570 | NO0010843717 | |
| Spb 1 Modum 19/22 FRN | Sparebank 1 Markets AS | 1304570 | NO0010843717 | |
| Spb 1 Modum 19/23 FRN | Sparebank 1 Markets AS | 1304801 | NO0010853682 | |
| Spb 1 Modum 19/23 FRN | None | 1304801 | NO0010853682 | |
| Spb 1 Modum 20/25 FRN | None | 1305658 | NO0010894249 | |
| Spb 1 Modum 20/25 FRN | None | 1305346 | NO0010876055 | |
| Spb 1 Modum 20/25 FRN | DnB Bank ASA | 1305658 | NO0010894249 | |
| Spb 1 Modum 20/25 FRN | DNB Markets | 1305658 | NO0010894249 | |
| Spb 1 Modum 20/25 FRN | Sparebank 1 Markets AS | 1305658 | NO0010894249 | |
| Spb 1 Modum 20/25 FRN | Sparebank 1 Markets AS | 1305346 | NO0010876055 | |
| Spb 1 Nord-Norge 09/19 8,35% STEP C SUB | None | 78725 | NO0010524457 | |
| Spb 1 Nord-Norge 09/19 8,35% STEP C SUB | Swedbank Markets | 78725 | NO0010524457 | |
| Spb 1 Nord-Norge 09/19 FRN STEP C SUB | None | 81216 | NO0010560238 | |
| Spb 1 Nord-Norge 09/19 FRN STEP C SUB | Sparebank 1 Nord Norge Sec | 81216 | NO0010560238 | |
| Spb 1 Nord-Norge 10/12 FRN | None | 1249463 | NO0010576036 | |
| Spb 1 Nord-Norge 10/12 FRN | Nordea Bank Norge ASA | 1249463 | NO0010576036 | |
| Spb 1 Nord-Norge 10/12 FRN | Nordea Markets | 1249463 | NO0010576036 | |
| Spb 1 Nord-Norge 10/13 3,64% | None | 1249706 | NO0010585219 | |
| Spb 1 Nord-Norge 10/13 3,64% | Swedbank Markets | 1249706 | NO0010585219 | |
| Spb 1 Nord-Norge 10/14 FRN | None | 1249556 | NO0010580947 | |
| Spb 1 Nord-Norge 10/14 FRN | Nordea Bank Norge ASA | 1249556 | NO0010580947 | |
| Spb 1 Nord-Norge 10/14 FRN | Nordea Markets | 1249556 | NO0010580947 | |
| Spb 1 Nord-Norge 10/15 FRN | None | 1249631 | NO0010583149 | |
| Spb 1 Nord-Norge 10/15 FRN | None | 81448 | NO0010565138 | |
| Spb 1 Nord-Norge 10/15 FRN | Danske Markets | 81448 | NO0010565138 | |
| Spb 1 Nord-Norge 10/15 FRN | Swedbank Markets | 1249631 | NO0010583149 | |
| Spb 1 Nord-Norge 10/16 4,20% | None | 1249677 | NO0010584386 | |
| Spb 1 Nord-Norge 10/16 4,20% | Swedbank Markets | 1249677 | NO0010584386 | |
| Spb 1 Nord-Norge 11/13 FRN | None | 1251253 | NO0010623358 | |
| Spb 1 Nord-Norge 11/13 FRN | Danske Bank A/S | 1251532 | NO0010629116 | |
| Spb 1 Nord-Norge 11/13 FRN | None | 1251532 | NO0010629116 | |
| Spb 1 Nord-Norge 11/13 FRN | Swedbank Markets | 1251253 | NO0010623358 | |
| Spb 1 Nord-Norge 11/14 4,35% | None | 1250268 | NO0010599079 | |
| Spb 1 Nord-Norge 11/14 4,35% | Swedbank Markets | 1250268 | NO0010599079 | |
| Spb 1 Nord-Norge 11/16 FRN | None | 1250147 | NO0010598998 | |
| Spb 1 Nord-Norge 11/16 FRN | None | 1251254 | NO0010623580 | |
| Spb 1 Nord-Norge 11/16 FRN | Nordea Markets | 1251254 | NO0010623580 | |
| Spb 1 Nord-Norge 11/16 FRN | Swedbank Markets | 1250147 | NO0010598998 | |
| Spb 1 Nord-Norge 11/16 FRN | Swedbank Markets | 1251254 | NO0010623580 | |
| Spb 1 Nord-Norge 11/17 5,02% | None | 1251475 | NO0010626856 | |
| Spb 1 Nord-Norge 11/17 5,02% | Danske Bank A/S | 1251475 | NO0010626856 | |
| Spb 1 Nord-Norge 12/13 FRN | None | 1266749 | NO0010643091 | |
| Spb 1 Nord-Norge 12/13 FRN | Swedbank Markets | 1266749 | NO0010643091 | |
| Spb 1 Nord-Norge 12/17 4,75% | Swedbank Markets | 1267949 | NO0010649213 | |
| Spb 1 Nord-Norge 12/17 4,75% | None | 1267949 | NO0010649213 | |
| Spb 1 Nord-Norge 12/22 5,20% | Swedbank Markets | 1266466 | NO0010641566 | |
| Spb 1 Nord-Norge 12/22 5,20% | None | 1266466 | NO0010641566 | |
| Spb 1 Nord-Norge 12/22 FRN C SUB | None | 1300167 | NO0010665334 | |
| Spb 1 Nord-Norge 12/22 FRN C SUB | Danske Markets | 1300167 | NO0010665334 | |
| Spb 1 Nord-Norge 12/22 FRN C SUB | Sparebank 1 Markets AS | 1300167 | NO0010665334 | |
| Spb 1 Nord-Norge 12/22 FRN C SUB | SpareBank 1 Nord-Norge | 1300167 | NO0010665334 | |
| Spb 1 Nord-Norge 12/PERP FRN C HYBRID | Danske Markets | 1300166 | NO0010665342 | |
| Spb 1 Nord-Norge 12/PERP FRN C HYBRID | None | 1300166 | NO0010665342 | |
| Spb 1 Nord-Norge 12/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1300166 | NO0010665342 | |
| Spb 1 Nord-Norge 12/PERP FRN C HYBRID | SpareBank 1 Nord-Norge | 1300166 | NO0010665342 | |
| Spb 1 Nord-Norge 13/18 3,60% | None | 1300182 | NO0010669849 | |
| Spb 1 Nord-Norge 13/18 3,60% | Swedbank Markets | 1300182 | NO0010669849 | |
| Spb 1 Nord-Norge 13/18 FRN | None | 1300203 | NO0010669716 | |
| Spb 1 Nord-Norge 13/18 FRN | SEB Skand. Enskilda Banken | 1300203 | NO0010669716 | |
| Spb 1 Nord-Norge 13/19 3,48% | Sparebank 1 Markets | 1300705 | NO0010693971 | |
| Spb 1 Nord-Norge 13/19 3,48% | None | 1300705 | NO0010693971 | |
| Spb 1 Nord-Norge 13/21 3,85% | None | 1300703 | NO0010693989 | |
| Spb 1 Nord-Norge 13/21 3,85% | Sparebank 1 Markets | 1300703 | NO0010693989 | |
| Spb 1 Nord-Norge 13/23 4,05% | None | 1300774 | NO0010695018 | |
| Spb 1 Nord-Norge 13/23 4,05% | Skandinaviska Enskilda Banken AB | 1300774 | NO0010695018 | |
| Spb 1 Nord-Norge 14/16 FRN | None | 1301333 | NO0010722408 | |
| Spb 1 Nord-Norge 14/16 FRN | Nordea Bank Norge ASA | 1301333 | NO0010722408 | |
| Spb 1 Nord-Norge 14/17 FRN | None | 1301068 | NO0010712375 | |
| Spb 1 Nord-Norge 14/17 FRN | DnB Bank ASA | 1301068 | NO0010712375 | |
| Spb 1 Nord-Norge 14/17 FRN | DNB Markets | 1301068 | NO0010712375 | |
| Spb 1 Nord-Norge 14/19 FRN | None | 1300859 | NO0010703747 | |
| Spb 1 Nord-Norge 14/19 FRN | None | 1301212 | NO0010716434 | |
| Spb 1 Nord-Norge 14/19 FRN | Nordea Bank Norge ASA | 1301212 | NO0010716434 | |
| Spb 1 Nord-Norge 14/19 FRN | Nordea Bank Norge ASA | 1300859 | NO0010703747 | |
| Spb 1 Nord-Norge 14/19 FRN | Nordea Markets | 1300859 | NO0010703747 | |
| Spb 1 Nord-Norge 14/20 2,33% | None | 1301386 | NO0010723455 | |
| Spb 1 Nord-Norge 14/20 2,33% | Nordea Bank Norge ASA | 1301386 | NO0010723455 | |
| Spb 1 Nord-Norge 14/24 FRN C SUB | None | 1301239 | NO0010712763 | |
| Spb 1 Nord-Norge 14/24 FRN C SUB | Swedbank Norge | 1301239 | NO0010712763 | |
| Spb 1 Nord-Norge 14/24 FRN C SUB | Sparebank 1 Markets AS | 1301239 | NO0010712763 | |
| Spb 1 Nord-Norge 15/20 FRN | None | 1301960 | NO0010740848 | |
| Spb 1 Nord-Norge 15/20 FRN | Nordea Bank Norge ASA | 1301960 | NO0010740848 | |
| Spb 1 Nord-Norge 16/18 FRN | DNB Markets | 1302709 | NO0010778046 | |
| Spb 1 Nord-Norge 16/18 FRN | None | 1302709 | NO0010778046 | |
| Spb 1 Nord-Norge 16/21 FRN | None | 1302638 | NO0010775679 | |
| Spb 1 Nord-Norge 16/21 FRN | None | 1302239 | NO0010756463 | |
| Spb 1 Nord-Norge 16/21 FRN | Swedbank Norge | 1302638 | NO0010775679 | |
| Spb 1 Nord-Norge 16/21 FRN | Sparebank 1 Markets AS | 1302239 | NO0010756463 | |
| Spb 1 Nord-Norge 16/22 2,05% | None | 1302736 | NO0010778590 | |
| Spb 1 Nord-Norge 16/22 2,05% | Nordea Markets | 1302736 | NO0010778590 | |
| Spb 1 Nord-Norge 16/22 2,05% | Sparebank 1 Markets AS | 1302736 | NO0010778590 | |
| Spb 1 Nord-Norge 17/20 FRN | None | 1303497 | NO0010810203 | |
| Spb 1 Nord-Norge 17/20 FRN | Sparebank 1 Markets AS | 1303497 | NO0010810203 | |
| Spb 1 Nord-Norge 17/22 FRN | Nordea Markets | 1303527 | NO0010810922 | |
| Spb 1 Nord-Norge 17/22 FRN | None | 1302854 | NO0010781941 | |
| Spb 1 Nord-Norge 17/22 FRN | None | 1303527 | NO0010810922 | |
| Spb 1 Nord-Norge 17/22 FRN | Skandinaviska Enskilda Banken AB | 1302854 | NO0010781941 | |
| Spb 1 Nord-Norge 17/22 FRN | Swedbank Norge | 1303527 | NO0010810922 | |
| Spb 1 Nord-Norge 17/23 2,13% | Nordea Markets | 1303526 | NO0010810930 | |
| Spb 1 Nord-Norge 17/23 2,13% | None | 1303526 | NO0010810930 | |
| Spb 1 Nord-Norge 17/23 2,13% | Swedbank Norge | 1303526 | NO0010810930 | |
| Spb 1 Nord-Norge 17/23 2,40% | DNB Markets | 1302954 | NO0010785892 | |
| Spb 1 Nord-Norge 17/23 2,40% | None | 1302954 | NO0010785892 | |
| Spb 1 Nord-Norge 17/27 FRN C SUB | Nordea Markets | 1303046 | NO0010789720 | |
| Spb 1 Nord-Norge 17/27 FRN C SUB | None | 1303046 | NO0010789720 | |
| Spb 1 Nord-Norge 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303046 | NO0010789720 | |
| Spb 1 Nord-Norge 17/PERP FRN C HYBRID | None | 1303045 | NO0010789712 | |
| Spb 1 Nord-Norge 17/PERP FRN C HYBRID | Nordea Markets | 1303045 | NO0010789712 | |
| Spb 1 Nord-Norge 17/PERP FRN C HYBRID | None | 1303421 | NO0010807084 | |
| Spb 1 Nord-Norge 17/PERP FRN C HYBRID | Danske Bank A/S | 1303421 | NO0010807084 | |
| Spb 1 Nord-Norge 17/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303045 | NO0010789712 | |
| Spb 1 Nord-Norge 18/23 FRN | None | 1304199 | NO0010830649 | |
| Spb 1 Nord-Norge 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304199 | NO0010830649 | |
| Spb 1 Nord-Norge 18/24 2,45% | None | 1303880 | NO0010816812 | |
| Spb 1 Nord-Norge 18/24 2,45% | DNB Markets | 1303880 | NO0010816812 | |
| Spb 1 Nord-Norge 18/24 2,45% | Sparebank 1 Markets AS | 1303880 | NO0010816812 | |
| Spb 1 Nord-Norge 18/28 FRN C SUB | None | 1304207 | NO0010830334 | |
| Spb 1 Nord-Norge 18/28 FRN C SUB | DnB Bank ASA | 1304207 | NO0010830334 | |
| Spb 1 Nord-Norge 18/28 FRN C SUB | DNB Markets | 1304207 | NO0010830334 | |
| Spb 1 Nord-Norge 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304207 | NO0010830334 | |
| Spb 1 Nord-Norge 18/PERP FRN C HYBRID | None | 1304209 | NO0010830342 | |
| Spb 1 Nord-Norge 18/PERP FRN C HYBRID | DnB Bank ASA | 1304209 | NO0010830342 | |
| Spb 1 Nord-Norge 18/PERP FRN C HYBRID | DnB Markets Oslo | 1304209 | NO0010830342 | |
| Spb 1 Nord-Norge 19/24 2,37% | None | 1304709 | NO0010851355 | |
| Spb 1 Nord-Norge 19/24 2,37% | Nordea Bank Abp | 1304709 | NO0010851355 | |
| Spb 1 Nord-Norge 19/24 FRN | None | 1305140 | NO0010870967 | |
| Spb 1 Nord-Norge 19/24 FRN | Skandinaviska Enskilda Banken AB | 1305140 | NO0010870967 | |
| Spb 1 Nord-Norge 19/25 1,92% | None | 1304879 | NO0010861032 | |
| Spb 1 Nord-Norge 19/25 1,92% | Sparebank 1 Markets AS | 1304879 | NO0010861032 | |
| Spb 1 Nord-Norge 19/29 FRN C SUB | None | 1304757 | NO0010852262 | |
| Spb 1 Nord-Norge 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304757 | NO0010852262 | |
| Spb 1 Nord-Norge 20/25 FRN | None | 1305512 | NO0010886666 | |
| Spb 1 Nord-Norge 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305512 | NO0010886666 | |
| Spb 1 Nord-Norge 20/26 FRN C | Danske Markets | 1305542 | NO0010887276 | |
| Spb 1 Nord-Norge 20/26 FRN C | None | 1305542 | NO0010887276 | |
| Spb 1 Nord-Norge 20/26 FRN C | Sparebank 1 Markets AS | 1305542 | NO0010887276 | |
| Spb 1 Nordvest 09/14 FRN | None | 81172 | NO0010560089 | |
| Spb 1 Nordvest 09/14 FRN | None | 78899 | NO0010530272 | |
| Spb 1 Nordvest 09/14 FRN | Swedbank Markets | 78899 | NO0010530272 | |
| Spb 1 Nordvest 09/14 FRN | DnB NOR Markets | 81172 | NO0010560089 | |
| Spb 1 Nordvest 10/14 FRN | None | 1249978 | NO0010592082 | |
| Spb 1 Nordvest 10/14 FRN | DNB BANK ASA | 1249978 | NO0010592082 | |
| Spb 1 Nordvest 10/14 FRN | DnB NOR Markets | 1249978 | NO0010592082 | |
| Spb 1 Nordvest 10/15 FRN | None | 1249685 | NO0010584741 | |
| Spb 1 Nordvest 10/15 FRN | Nordea Bank Norge ASA | 1249685 | NO0010584741 | |
| Spb 1 Nordvest 10/15 FRN | Nordea Markets | 1249685 | NO0010584741 | |
| Spb 1 Nordvest 11/16 FRN | None | 1251060 | NO0010614936 | |
| Spb 1 Nordvest 11/16 FRN | None | 1250777 | NO0010605710 | |
| Spb 1 Nordvest 11/16 FRN | DnB NOR Markets | 1251060 | NO0010614936 | |
| Spb 1 Nordvest 11/16 FRN | None | 1251213 | NO0010623135 | |
| Spb 1 Nordvest 11/16 FRN | SEB Merchant Banking | 1251213 | NO0010623135 | |
| Spb 1 Nordvest 11/16 FRN | Swedbank Markets | 1250777 | NO0010605710 | |
| Spb 1 Nordvest 12/15 FRN | Sparebank 1 Markets AS | 1266943 | NO0010641905 | |
| Spb 1 Nordvest 12/15 FRN | None | 1266943 | NO0010641905 | |
| Spb 1 Nordvest 12/15 FRN | SpareBank 1 SMN | 1266943 | NO0010641905 | |
| Spb 1 Nordvest 12/17 FRN | None | 1270339 | NO0010660871 | |
| Spb 1 Nordvest 12/17 FRN | Sparebank 1 Markets | 1270339 | NO0010660871 | |
| Spb 1 Nordvest 13/18 FRN | None | 1300536 | NO0010686249 | |
| Spb 1 Nordvest 13/18 FRN | Sparebank 1 Markets | 1300536 | NO0010686249 | |
| Spb 1 Nordvest 14/17 FRN | None | 1301081 | NO0010712789 | |
| Spb 1 Nordvest 14/17 FRN | Sparebank 1 Markets AS | 1301081 | NO0010712789 | |
| Spb 1 Nordvest 14/19 FRN | None | 1301349 | NO0010722366 | |
| Spb 1 Nordvest 14/19 FRN | None | 1300997 | NO0010709777 | |
| Spb 1 Nordvest 14/19 FRN | Danske Markets | 1300997 | NO0010709777 | |
| Spb 1 Nordvest 14/19 FRN | Nordea Bank Norge ASA | 1301349 | NO0010722366 | |
| Spb 1 Nordvest 14/24 FRN C SUB | None | 1301369 | NO0010722945 | |
| Spb 1 Nordvest 14/24 FRN C SUB | Sparebank 1 Markets | 1301369 | NO0010722945 | |
| Spb 1 Nordvest 15/18 FRN | Sparebank 1 Markets AS | 1302049 | NO0010744618 | |
| Spb 1 Nordvest 15/18 FRN | None | 1302049 | NO0010744618 | |
| Spb 1 Nordvest 15/20 FRN | Sparebank 1 Markets AS | 1301604 | NO0010733488 | |
| Spb 1 Nordvest 15/20 FRN | None | 1301604 | NO0010733488 | |
| Spb 1 Nordvest 15/20 FRN | Sparebank 1 Markets AS | 1301945 | NO0010740269 | |
| Spb 1 Nordvest 15/20 FRN | None | 1301945 | NO0010740269 | |
| Spb 1 Nordvest 16/19 FRN | None | 1302236 | NO0010756653 | |
| Spb 1 Nordvest 16/19 FRN | Swedbank Norge | 1302236 | NO0010756653 | |
| Spb 1 Nordvest 16/21 FRN | None | 1302485 | NO0010767569 | |
| Spb 1 Nordvest 16/21 FRN | None | 1302587 | NO0010774268 | |
| Spb 1 Nordvest 16/21 FRN | DNB Markets | 1302587 | NO0010774268 | |
| Spb 1 Nordvest 16/21 FRN | Nordea Markets | 1302485 | NO0010767569 | |
| Spb 1 Nordvest 16/21 FRN | Swedbank AB | 1302587 | NO0010774268 | |
| Spb 1 Nordvest 16/26 FRN C SUB | None | 1302328 | NO0010759236 | |
| Spb 1 Nordvest 16/26 FRN C SUB | Sparebank 1 Markets AS | 1302328 | NO0010759236 | |
| Spb 1 Nordvest 16/PERP FRN C HYBRID | None | 1302375 | NO0010760358 | |
| Spb 1 Nordvest 16/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1302375 | NO0010760358 | |
| Spb 1 Nordvest 17/22 FRN | None | 1303042 | NO0010790470 | |
| Spb 1 Nordvest 17/22 FRN | None | 1303550 | NO0010812068 | |
| Spb 1 Nordvest 17/22 FRN | Skandinaviska Enskilda Banken AB | 1303042 | NO0010790470 | |
| Spb 1 Nordvest 17/22 FRN | Nordea Bank Norge ASA | 1303550 | NO0010812068 | |
| Spb 1 Nordvest 17/PERP FRN C HYBRID | None | 1303505 | NO0010809593 | |
| Spb 1 Nordvest 17/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303505 | NO0010809593 | |
| Spb 1 Nordvest 18/23 FRN | None | 1303811 | NO0010814155 | |
| Spb 1 Nordvest 18/23 FRN | None | 1303945 | NO0010818545 | |
| Spb 1 Nordvest 18/23 FRN | DNB Markets | 1304238 | NO0010831563 | |
| Spb 1 Nordvest 18/23 FRN | None | 1304238 | NO0010831563 | |
| Spb 1 Nordvest 18/23 FRN | Nordea Bank Norge ASA | 1303811 | NO0010814155 | |
| Spb 1 Nordvest 18/23 FRN | DnB Bank ASA | 1304238 | NO0010831563 | |
| Spb 1 Nordvest 18/23 FRN | Nordea Bank Norge ASA | 1303945 | NO0010818545 | |
| Spb 1 Nordvest 19/24 FRN | None | 1305038 | NO0010866734 | |
| Spb 1 Nordvest 19/24 FRN | Sparebank 1 Markets AS | 1305038 | NO0010866734 | |
| Spb 1 Nordvest 19/24 FRN | None | 1305206 | NO0010843451 | |
| Spb 1 Nordvest 19/24 FRN | Swedbank Norge NUF | 1305206 | NO0010843451 | |
| Spb 1 Nordvest 19/29 FRN C SUB | None | 1305013 | NO0010864929 | |
| Spb 1 Nordvest 19/29 FRN C SUB | Nordea Bank Abp | 1305013 | NO0010864929 | |
| Spb 1 Nordvest 20/25 FRN | Nordea Bank AB (publ) | 1305312 | NO0010874118 | |
| Spb 1 Nordvest 20/25 FRN | None | 1305312 | NO0010874118 | |
| Spb 1 Nordvest 20/25 FRN | Nordea Bank AB (publ) | 1305635 | NO0010893464 | |
| Spb 1 Nordvest 20/25 FRN | None | 1305635 | NO0010893464 | |
| Spb 1 Nordvest 20/25 FRN | Sparebank 1 Markets AS | 1305635 | NO0010893464 | |
| Spb 1 Nordvest 20/26 1,33% | None | 1305688 | NO0010895279 | |
| Spb 1 Nordvest 20/26 1,33% | Sparebank 1 Markets AS | 1305688 | NO0010895279 | |
| Spb 1 Næringskre AS 13/16 FRN SEK COVD | DNB Markets | 1300673 | NO0010686595 | |
| Spb 1 Næringskre AS 13/16 FRN SEK COVD | None | 1300673 | NO0010686595 | |
| Spb 1 Næringskre AS 13/18 FRN SEK COVD | None | 1300672 | NO0010691280 | |
| Spb 1 Næringskre AS 13/18 FRN SEK COVD | DNB Markets | 1300672 | NO0010691280 | |
| Spb 1 Næringskre AS 18/22 FRN SEK COVD | DNB Markets | 1304463 | NO0010834005 | |
| Spb 1 Næringskre AS 18/22 FRN SEK COVD | None | 1304463 | NO0010834005 | |
| Spb 1 Næringskredi AS 13/23 4,20% COV | None | 1300883 | NO0010671464 | |
| Spb 1 Næringskredi AS 13/23 4,20% COV | Danske Markets | 1300883 | NO0010671464 | |
| Spb 1 Næringskreditt 13/21 3,72% COVD | Nordea Markets | 1300313 | NO0010673858 | |
| Spb 1 Næringskreditt 13/21 3,72% COVD | None | 1300313 | NO0010673858 | |
| Spb 1 Næringskreditt 13/25 3,90 % COVD | None | 1300353 | NO0010675846 | |
| Spb 1 Næringskreditt 13/25 3,90 % COVD | Nordea Markets | 1300353 | NO0010675846 | |
| Spb 1 Næringskreditt 19/23 FRN COVD | None | 1305034 | NO0010866189 | |
| Spb 1 Næringskreditt 19/23 FRN COVD | DNB Markets | 1305034 | NO0010866189 | |
| Spb 1 Næringskreditt 19/23 FRN COVD | DnB Bank ASA | 1305034 | NO0010866189 | |
| Spb 1 Næringskreditt 19/23 FRN COVD | Sparebank 1 Markets AS | 1305034 | NO0010866189 | |
| Spb 1 Næringskreditt AS 11/15 FRN COVD | Danske Markets | 1251069 | NO0010614969 | |
| Spb 1 Næringskreditt AS 11/15 FRN COVD | None | 1251069 | NO0010614969 | |
| Spb 1 Næringskreditt AS 11/15 FRN COVD | DnB NOR Markets | 1251069 | NO0010614969 | |
| Spb 1 Næringskreditt AS 12/17 FRN COVD | None | 1270480 | NO0010661994 | |
| Spb 1 Næringskreditt AS 12/17 FRN COVD | Sparebank 1 Markets AS | 1270480 | NO0010661994 | |
| Spb 1 Næringskreditt AS 13/18 FRN COVD | None | 1300364 | NO0010670797 | |
| Spb 1 Næringskreditt AS 13/18 FRN COVD | SEB Merchant Banking | 1300364 | NO0010670797 | |
| Spb 1 Næringskreditt AS 13/19 FRN COVD | None | 1300807 | NO0010694615 | |
| Spb 1 Næringskreditt AS 13/19 FRN COVD | Sparebank 1 Markets AS | 1300807 | NO0010694615 | |
| Spb 1 Næringskreditt AS 13/28 4,00% COVD | None | 1300397 | NO0010679707 | |
| Spb 1 Næringskreditt AS 13/28 4,00% COVD | DNB BANK ASA | 1300397 | NO0010679707 | |
| Spb 1 Næringskreditt AS 13/28 4,00% COVD | DNB Markets | 1300397 | NO0010679707 | |
| Spb 1 Næringskreditt AS 14/20 FRN COVD | None | 1301070 | NO0010711831 | |
| Spb 1 Næringskreditt AS 14/20 FRN COVD | Nordea Bank Norge ASA | 1301070 | NO0010711831 | |
| Spb 1 Næringskreditt AS 14/20 FRN COVD | Nordea Markets | 1301070 | NO0010711831 | |
| Spb 1 Næringskreditt AS 18/22 FRN COVD | None | 1304061 | NO0010823982 | |
| Spb 1 Næringskreditt AS 18/22 FRN COVD | DNB Markets | 1304061 | NO0010823982 | |
| Spb 1 Næringskreditt AS 18/22 FRN COVD | DnB Bank ASA | 1304061 | NO0010823982 | |
| Spb 1 Næringskreditt AS 18/22 FRN COVD | Skandinaviska Enskilda Banken AB | 1304061 | NO0010823982 | |
| Spb 1 Næringskreditt AS 18/28 ADJ COVD | None | 1304335 | NO0010834112 | |
| Spb 1 Næringskreditt AS 18/28 ADJ COVD | Sparebank 1 Markets AS | 1304335 | NO0010834112 | |
| Spb 1 Næringskreditt AS 20/24 FRN COVD | None | 1305666 | NO0010894348 | |
| Spb 1 Næringskreditt AS 20/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1305666 | NO0010894348 | |
| Spb 1 Nøtterøy - Tø 14/PERP FRN C HYBRID | None | 1301301 | NO0010720741 | |
| Spb 1 Nøtterøy - Tø 14/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1301301 | NO0010720741 | |
| Spb 1 Nøtterøy - Tønsber 13/23 FRN C SUB | None | 1300588 | NO0010689409 | |
| Spb 1 Nøtterøy - Tønsber 13/23 FRN C SUB | Sparebank 1 Markets | 1300588 | NO0010689409 | |
| Spb 1 Nøtterøy - Tønsberg 12/16 FRN | None | 1300107 | NO0010662950 | |
| Spb 1 Nøtterøy - Tønsberg 12/16 FRN | Sparebank 1 Markets | 1300107 | NO0010662950 | |
| Spb 1 Nøtterøy - Tønsberg 13/16 FRN | Nordea Markets | 1300675 | NO0010693005 | |
| Spb 1 Nøtterøy - Tønsberg 13/16 FRN | None | 1300675 | NO0010693005 | |
| Spb 1 Nøtterøy - Tønsberg 13/16 FRN | SEB Skand. Enskilda Banken | 1300675 | NO0010693005 | |
| Spb 1 Nøtterøy - Tønsberg 14/19 FRN | None | 1301001 | NO0010709819 | |
| Spb 1 Nøtterøy - Tønsberg 14/19 FRN | Swedbank Norge | 1301001 | NO0010709819 | |
| Spb 1 Nøtterøy - Tønsberg 15/17 FRN | None | 1301509 | NO0010729957 | |
| Spb 1 Nøtterøy - Tønsberg 15/17 FRN | Nordea Bank Norge ASA | 1301509 | NO0010729957 | |
| Spb 1 Nøtterøy - Tønsberg 15/20 FRN | None | 1302071 | NO0010746555 | |
| Spb 1 Nøtterøy - Tønsberg 15/20 FRN | Danske Markets | 1302071 | NO0010746555 | |
| Spb 1 Nøtterøy-Tønsberg 11/14 FRN | None | 1250924 | NO0010609613 | |
| Spb 1 Nøtterøy-Tønsberg 11/14 FRN | Swedbank Markets | 1250924 | NO0010609613 | |
| Spb 1 Nøtterøy-Tønsberg 13/18 FRN | Sparebank 1 Markets AS | 1300442 | NO0010680192 | |
| Spb 1 Nøtterøy-Tønsberg 13/18 FRN | None | 1300442 | NO0010680192 | |
| Spb 1 Nøtterøy-Tønsberg 13/18 FRN | Nordea Markets | 1300442 | NO0010680192 | |
| Spb 1 Ringerike Hadeland 10/14 FRN | DnB NOR Markets | 1249812 | NO0010589427 | |
| Spb 1 Ringerike Hadeland 10/14 FRN | None | 1249812 | NO0010589427 | |
| Spb 1 Ringerike Hadeland 10/14 FRN | Swedbank Markets | 1249812 | NO0010589427 | |
| Spb 1 Ringerike Hadeland 10/15 4,65% | DnB NOR Markets | 1250100 | NO0010593593 | |
| Spb 1 Ringerike Hadeland 10/15 4,65% | None | 1250100 | NO0010593593 | |
| Spb 1 Ringerike Hadeland 10/15 4,65% | Swedbank Markets | 1250100 | NO0010593593 | |
| Spb 1 Ringerike Hadeland 10/15 FRN | None | 1249642 | NO0010584071 | |
| Spb 1 Ringerike Hadeland 10/15 FRN | Swedbank Markets | 1249642 | NO0010584071 | |
| Spb 1 Ringerike Hadeland 11/13 FRN | DNB BANK ASA | 1250279 | NO0010601180 | |
| Spb 1 Ringerike Hadeland 11/13 FRN | None | 1250279 | NO0010601180 | |
| Spb 1 Ringerike Hadeland 11/13 FRN | DnB NOR Markets | 1250279 | NO0010601180 | |
| Spb 1 Ringerike Hadeland 12/16 4,15% | Swedbank Markets | 1267321 | NO0010646896 | |
| Spb 1 Ringerike Hadeland 12/16 4,15% | None | 1267321 | NO0010646896 | |
| Spb 1 Ringerike Hadeland 12/16 FRN | None | 1268410 | NO0010654635 | |
| Spb 1 Ringerike Hadeland 12/16 FRN | SEB Merchant Banking | 1268410 | NO0010654635 | |
| Spb 1 Ringerike Hadeland 12/17 FRN | DNB Markets | 1265680 | NO0010637986 | |
| Spb 1 Ringerike Hadeland 12/17 FRN | None | 1265680 | NO0010637986 | |
| Spb 1 Ringerike Hadeland 12/17 FRN | Sparebank 1 Markets | 1300106 | NO0010665250 | |
| Spb 1 Ringerike Hadeland 12/17 FRN | None | 1300106 | NO0010665250 | |
| Spb 1 Ringerike Hadeland 12/17 FRN | DNB ASA | 1265680 | NO0010637986 | |
| Spb 1 Ringerike Hadeland 13/18 3,42% | None | 1300556 | NO0010686637 | |
| Spb 1 Ringerike Hadeland 13/18 3,42% | Sparebank 1 Markets | 1300556 | NO0010686637 | |
| Spb 1 Ringerike Hadeland 13/18 3,60% | None | 1300228 | NO0010671571 | |
| Spb 1 Ringerike Hadeland 13/18 3,60% | Swedbank First Securities AS | 1300228 | NO0010671571 | |
| Spb 1 Ringerike Hadeland 13/18 FRN | None | 1300381 | NO0010679319 | |
| Spb 1 Ringerike Hadeland 13/18 FRN | SEB Merchant Banking | 1300381 | NO0010679319 | |
| Spb 1 Ringerike Hadeland 14/19 3,00% | None | 1300940 | NO0010708639 | |
| Spb 1 Ringerike Hadeland 14/19 3,00% | Swedbank Norge | 1300940 | NO0010708639 | |
| Spb 1 Ringerike Hadeland 14/19 FRN | None | 1301264 | NO0010720261 | |
| Spb 1 Ringerike Hadeland 14/19 FRN | Swedbank Norge | 1301264 | NO0010720261 | |
| Spb 1 Ringerike Hadeland 14/24 FRN C SUB | Arctic Securities AS | 1301175 | NO0010713142 | |
| Spb 1 Ringerike Hadeland 14/24 FRN C SUB | None | 1301175 | NO0010713142 | |
| Spb 1 Ringerike Hadeland 14/24 FRN C SUB | Sparebank 1 Markets | 1301175 | NO0010713142 | |
| Spb 1 Ringerike Hadeland 15/18 FRN | None | 1301606 | NO0010733389 | |
| Spb 1 Ringerike Hadeland 15/18 FRN | Sparebank 1 Markets AS | 1301606 | NO0010733389 | |
| Spb 1 Ringerike Hadeland 15/21 2,30% | Swedbank Norge | 1302002 | NO0010742802 | |
| Spb 1 Ringerike Hadeland 15/21 2,30% | None | 1302002 | NO0010742802 | |
| Spb 1 Ringerike Hadeland 16/20 FRN | DNB BANK ASA | 1302203 | NO0010755010 | |
| Spb 1 Ringerike Hadeland 16/20 FRN | None | 1302203 | NO0010755010 | |
| Spb 1 Ringerike Hadeland 16/20 FRN | Sparebank 1 Markets AS | 1302406 | NO0010763949 | |
| Spb 1 Ringerike Hadeland 16/20 FRN | None | 1302406 | NO0010763949 | |
| Spb 1 Ringerike Hadeland 16/20 FRN | Nordea Markets | 1302406 | NO0010763949 | |
| Spb 1 Ringerike Hadeland 16/21 FRN | None | 1302543 | NO0010770167 | |
| Spb 1 Ringerike Hadeland 16/21 FRN | DNB Markets | 1302543 | NO0010770167 | |
| Spb 1 Ringerike Hadeland 16/21 FRN | Nordea Markets | 1302543 | NO0010770167 | |
| Spb 1 Ringerike Hadeland 16/22 FRN | None | 1302545 | NO0010770175 | |
| Spb 1 Ringerike Hadeland 16/22 FRN | Sparebank 1 Markets AS | 1302545 | NO0010770175 | |
| Spb 1 Ringerike Hadeland 16/22 FRN | Swedbank Norge | 1302545 | NO0010770175 | |
| Spb 1 Ringerike Hadeland 16/26 FRN C SUB | Sparebank 1 Markets AS | 1302846 | NO0010780836 | |
| Spb 1 Ringerike Hadeland 16/26 FRN C SUB | None | 1302846 | NO0010780836 | |
| Spb 1 Ringerike Hadeland 17/21 FRN | None | 1303446 | NO0010808629 | |
| Spb 1 Ringerike Hadeland 17/21 FRN | Sparebank 1 Markets AS | 1303446 | NO0010808629 | |
| Spb 1 Ringerike Hadeland 17/22 FRN | None | 1302856 | NO0010781990 | |
| Spb 1 Ringerike Hadeland 17/22 FRN | Skandinaviska Enskilda Banken AB | 1302856 | NO0010781990 | |
| Spb 1 Ringerike Hadeland 17/23 FRN | None | 1303314 | NO0010804347 | |
| Spb 1 Ringerike Hadeland 17/23 FRN | Danske Bank A/S | 1303314 | NO0010804347 | |
| Spb 1 Ringerike Hadeland 18/22 FRN | None | 1303948 | NO0010819808 | |
| Spb 1 Ringerike Hadeland 18/22 FRN | Danske Bank A/S | 1303948 | NO0010819808 | |
| Spb 1 Ringerike Hadeland 18/23 2,35% | None | 1303893 | NO0010816879 | |
| Spb 1 Ringerike Hadeland 18/23 2,35% | Nordea Markets | 1303893 | NO0010816879 | |
| Spb 1 Ringerike Hadeland 18/23 2,35% | Nordea Bank AB (publ) | 1303893 | NO0010816879 | |
| Spb 1 Ringerike Hadeland 18/23 FRN | None | 1303799 | NO0010814130 | |
| Spb 1 Ringerike Hadeland 18/23 FRN | Swedbank Norge | 1303799 | NO0010814130 | |
| Spb 1 Ringerike Hadeland 18/24 2,71% | None | 1304342 | NO0010834385 | |
| Spb 1 Ringerike Hadeland 18/24 2,71% | Sparebank 1 Markets AS | 1304342 | NO0010834385 | |
| Spb 1 Ringerike Hadeland 18/28 2,92% | Sparebank 1 Markets AS | 1303866 | NO0010816150 | |
| Spb 1 Ringerike Hadeland 18/28 2,92% | None | 1303866 | NO0010816150 | |
| Spb 1 Ringerike Hadeland 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304409 | NO0010836026 | |
| Spb 1 Ringerike Hadeland 18/28 FRN C SUB | None | 1304409 | NO0010836026 | |
| Spb 1 Ringerike Hadeland 19/24 FRN | None | 1305137 | NO0010870892 | |
| Spb 1 Ringerike Hadeland 19/24 FRN | Sparebank 1 Markets AS | 1305137 | NO0010870892 | |
| Spb 1 Ringerike Hadeland 19/25 2,08% | None | 1304878 | NO0010860869 | |
| Spb 1 Ringerike Hadeland 19/25 2,08% | DnB Bank ASA | 1304878 | NO0010860869 | |
| Spb 1 Ringerike Hadeland 19/25 2,08% | DNB Markets | 1304878 | NO0010860869 | |
| Spb 1 Ringerike Hadeland 19/25 2,08% | Sparebank 1 Markets AS | 1304878 | NO0010860869 | |
| Spb 1 Ringerike Hadeland 19/25 2,57% | None | 1304588 | NO0010844277 | |
| Spb 1 Ringerike Hadeland 19/25 2,57% | Sparebank 1 Markets AS | 1304588 | NO0010844277 | |
| Spb 1 Ringerike Hadeland 20/24 FRN | None | 1305210 | NO0010872815 | |
| Spb 1 Ringerike Hadeland 20/24 FRN | DNB Markets | 1305210 | NO0010872815 | |
| Spb 1 Ringerike Hadeland 20/24 FRN | DnB Bank ASA | 1305210 | NO0010872815 | |
| Spb 1 Ringerike Hadeland 20/26 FRN | None | 1305272 | NO0010874886 | |
| Spb 1 Ringerike Hadeland 20/26 FRN | DnB Bank ASA | 1305272 | NO0010874886 | |
| Spb 1 Ringerike Hadeland 20/26 FRN | DNB Markets | 1305272 | NO0010874886 | |
| Spb 1 Ringerike-Hadeland 12/17 3,685% | None | 1270487 | NO0010662000 | |
| Spb 1 Ringerike-Hadeland 12/17 3,685% | Sparebank 1 Markets | 1270487 | NO0010662000 | |
| Spb 1 SMN 09/12 FRN | Argo Securities AS | 79613 | NO0010538176 | |
| Spb 1 SMN 09/12 FRN | None | 79613 | NO0010538176 | |
| Spb 1 SMN 09/12 FRN | Sparebank 1 Markets | 79613 | NO0010538176 | |
| Spb 1 SMN 09/14 FRN | Swedbank Markets | 78903 | NO0010531452 | |
| Spb 1 SMN 09/14 FRN | None | 78903 | NO0010531452 | |
| Spb 1 SMN 10/13 3,63% | None | 1249703 | NO0010585250 | |
| Spb 1 SMN 10/13 3,63% | Argo Securities AS | 1249703 | NO0010585250 | |
| Spb 1 SMN 10/14 FRN | Sparebank 1 Markets | 81564 | NO0010566516 | |
| Spb 1 SMN 10/14 FRN | None | 81564 | NO0010566516 | |
| Spb 1 SMN 10/14 FRN | Pareto Securities AS | 81564 | NO0010566516 | |
| Spb 1 SMN 10/14 FRN | Sparebank 1 Markets AS | 81564 | NO0010566516 | |
| Spb 1 SMN 10/15 FRN | Sparebank 1 Markets | 81346 | NO0010563224 | |
| Spb 1 SMN 10/15 FRN | None | 81346 | NO0010563224 | |
| Spb 1 SMN 10/15 FRN | None | 81553 | NO0010566821 | |
| Spb 1 SMN 10/15 FRN | Sparebank 1 Markets | 81553 | NO0010566821 | |
| Spb 1 SMN 10/15 FRN | Swedbank Markets | 81346 | NO0010563224 | |
| Spb 1 SMN 10/16 FRN | None | 1249699 | NO0010584964 | |
| Spb 1 SMN 10/16 FRN | Danske Markets | 1249699 | NO0010584964 | |
| Spb 1 SMN 10/20 5,00% | DnB NOR Markets | 1249810 | NO0010588288 | |
| Spb 1 SMN 10/20 5,00% | None | 1249810 | NO0010588288 | |
| SPB 1 SMN 10/PERP ADJ C HYBRID | None | 1249069 | NO0010565179 | |
| SPB 1 SMN 10/PERP ADJ C HYBRID | None | 1249070 | NO0010565187 | |
| SPB 1 SMN 10/PERP ADJ C HYBRID | Argo Securities AS | 1249069 | NO0010565179 | |
| SPB 1 SMN 10/PERP ADJ C HYBRID | Argo Securities AS | 1249070 | NO0010565187 | |
| SPB 1 SMN 10/PERP ADJ C HYBRID | SpareBank 1 SMN | 1249070 | NO0010565187 | |
| SPB 1 SMN 10/PERP ADJ C HYBRID | SpareBank 1 SMN | 1249069 | NO0010565179 | |
| Spb 1 SMN 11/16 4,70% | None | 1251437 | NO0010626815 | |
| Spb 1 SMN 11/16 4,70% | Nordea Markets | 1251437 | NO0010626815 | |
| Spb 1 SMN 11/16 5,35% | None | 1250889 | NO0010606288 | |
| Spb 1 SMN 11/16 5,35% | Nordea Bank Norge ASA | 1250889 | NO0010606288 | |
| Spb 1 SMN 11/16 5,35% | Nordea Markets | 1250889 | NO0010606288 | |
| Spb 1 SMN 12/17 4,10% | None | 1269349 | NO0010656895 | |
| Spb 1 SMN 12/17 4,10% | Swedbank Markets | 1269349 | NO0010656895 | |
| Spb 1 SMN 12/17 FRN | None | 1265153 | NO0010634967 | |
| Spb 1 SMN 12/17 FRN | SpareBank 1 SMN | 1265153 | NO0010634967 | |
| Spb 1 SMN 12/17 FRN | Sparebank 1 Markets | 1265153 | NO0010634967 | |
| Spb 1 SMN 12/18 4,75% | None | 1267538 | NO0010649262 | |
| Spb 1 SMN 12/18 4,75% | Nordea Markets | 1267538 | NO0010649262 | |
| Spb 1 SMN 12/19 5,17% | Sparebank 1 Markets | 1265172 | NO0010635782 | |
| Spb 1 SMN 12/19 5,17% | None | 1265172 | NO0010635782 | |
| Spb 1 SMN 12/19 5,17% | SpareBank 1 SMN | 1265172 | NO0010635782 | |
| Spb 1 SMN 12/22 4,55% | None | 1300113 | NO0010662687 | |
| Spb 1 SMN 12/22 4,55% | Sparebank 1 Markets | 1300113 | NO0010662687 | |
| Spb 1 SMN 12/22 FRN C SUB | None | 1300154 | NO0010667819 | |
| Spb 1 SMN 12/22 FRN C SUB | Sparebank 1 Markets AS | 1300154 | NO0010667819 | |
| Spb 1 SMN 12/22 FRN C SUB | Swedbank First Securities AS | 1300154 | NO0010667819 | |
| Spb 1 SMN 12/22 FRN C SUB | SpareBank 1 SMN | 1300154 | NO0010667819 | |
| Spb 1 SMN 13/18 FRN | Sparebank 1 Markets | 1300715 | NO0010697105 | |
| Spb 1 SMN 13/18 FRN | None | 1300715 | NO0010697105 | |
| Spb 1 SMN 13/23 4,05% | None | 1300697 | NO0010694946 | |
| Spb 1 SMN 13/23 4,05% | SEB Skand. Enskilda Banken | 1300697 | NO0010694946 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | None | 1300740 | NO0010692494 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | None | 1300577 | NO0010682313 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | SpareBank 1 SMN | 1300577 | NO0010682313 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | Nordea Markets | 1300740 | NO0010692494 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | Swedbank First Securities AS | 1300577 | NO0010682313 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | Sparebank 1 Markets | 1300577 | NO0010682313 | |
| Spb 1 SMN 13/PERP FRN C HYBRID | Sparebank 1 Markets | 1300740 | NO0010692494 | |
| Spb 1 SMN 14/17 FRN | None | 1300845 | NO0010703416 | |
| Spb 1 SMN 14/17 FRN | Swedbank Norge NUF | 1300845 | NO0010703416 | |
| Spb 1 SMN 14/29 3,00% | None | 1301452 | NO0010725112 | |
| Spb 1 SMN 14/29 3,00% | Swedbank Norge | 1301452 | NO0010725112 | |
| Spb 1 SMN 15/18 FRN | None | 1301952 | NO0010740806 | |
| Spb 1 SMN 15/18 FRN | Swedbank Norge | 1301952 | NO0010740806 | |
| Spb 1 SMN 15/19 FRN | None | 1301872 | NO0010735525 | |
| Spb 1 SMN 15/19 FRN | Nordea Bank Norge ASA | 1301872 | NO0010735525 | |
| Spb 1 SMN 15/20 FRN | Swedbank Norge | 1302126 | NO0010746308 | |
| Spb 1 SMN 15/20 FRN | None | 1301513 | NO0010730195 | |
| Spb 1 SMN 15/20 FRN | None | 1302126 | NO0010746308 | |
| Spb 1 SMN 15/20 FRN | DnB Bank ASA | 1302126 | NO0010746308 | |
| Spb 1 SMN 15/20 FRN | Swedbank Norge | 1301513 | NO0010730195 | |
| Spb 1 SMN 15/21 1,80% | Nordea Bank Norge ASA | 1301544 | NO0010731177 | |
| Spb 1 SMN 15/21 1,80% | None | 1301544 | NO0010731177 | |
| Spb 1 SMN 16/21 2,08% | Sparebank 1 Markets AS | 1302721 | NO0010778178 | |
| Spb 1 SMN 16/21 2,08% | None | 1302721 | NO0010778178 | |
| Spb 1 SMN 17/20 FRN | None | 1302874 | NO0010781966 | |
| Spb 1 SMN 17/20 FRN | Skandinaviska Enskilda Banken AB | 1302874 | NO0010781966 | |
| Spb 1 SMN 17/20 FRN | Sparebank 1 Markets AS | 1302874 | NO0010781966 | |
| Spb 1 SMN 17/21 FRN | None | 1303430 | NO0010807951 | |
| Spb 1 SMN 17/21 FRN | Sparebank 1 Markets AS | 1303430 | NO0010807951 | |
| Spb 1 SMN 17/21 FRN | Nordea Markets | 1303430 | NO0010807951 | |
| Spb 1 SMN 17/22 FRN | None | 1302872 | NO0010781974 | |
| Spb 1 SMN 17/22 FRN | Sparebank 1 Markets AS | 1302872 | NO0010781974 | |
| Spb 1 SMN 17/22 FRN | Skandinaviska Enskilda Banken AB | 1302872 | NO0010781974 | |
| Spb 1 SMN 17/23 2.20% | None | 1303101 | NO0010792823 | |
| Spb 1 SMN 17/23 2.20% | Sparebank 1 Markets AS | 1303101 | NO0010792823 | |
| Spb 1 SMN 17/27 FRN C SUB | None | 1303410 | NO0010806904 | |
| Spb 1 SMN 17/27 FRN C SUB | None | 1303181 | NO0010795917 | |
| Spb 1 SMN 17/27 FRN C SUB | DNB Markets | 1303181 | NO0010795917 | |
| Spb 1 SMN 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303181 | NO0010795917 | |
| Spb 1 SMN 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303410 | NO0010806904 | |
| Spb 1 SMN 17/29 FRN C SUB | None | 1303401 | NO0010806615 | |
| Spb 1 SMN 17/29 FRN C SUB | Sparebank 1 Markets AS | 1303401 | NO0010806615 | |
| Spb 1 SMN 18/21 FRN | None | 1304231 | NO0010831498 | |
| Spb 1 SMN 18/21 FRN | Nordea Bank AB (publ) | 1304231 | NO0010831498 | |
| Spb 1 SMN 18/21 FRN | Sparebank 1 Markets AS | 1304231 | NO0010831498 | |
| Spb 1 SMN 18/23 FRN | None | 1303870 | NO0010816507 | |
| Spb 1 SMN 18/23 FRN | Sparebank 1 Markets AS | 1303870 | NO0010816507 | |
| Spb 1 SMN 18/24 2,19% | None | 1303812 | NO0010814205 | |
| Spb 1 SMN 18/24 2,19% | SEB Enskilda ASA | 1303812 | NO0010814205 | |
| Spb 1 SMN 18/24 2,33% | None | 1304213 | NO0010831175 | |
| Spb 1 SMN 18/24 2,33% | Nordea Bank AB (publ) | 1304213 | NO0010831175 | |
| Spb 1 SMN 18/24 2,33% | Sparebank 1 Markets AS | 1304213 | NO0010831175 | |
| Spb 1 SMN 18/28 FRN C SUB | None | 1304230 | NO0010830755 | |
| Spb 1 SMN 18/28 FRN C SUB | DNB Markets | 1304230 | NO0010830755 | |
| Spb 1 SMN 18/28 FRN C SUB | None | 1304395 | NO0010835796 | |
| Spb 1 SMN 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304395 | NO0010835796 | |
| Spb 1 SMN 18/28 FRN C SUB | DnB Bank ASA | 1304230 | NO0010830755 | |
| Spb 1 SMN 18/PERP ADJ C HYBRID | None | 1303830 | NO0010814684 | |
| Spb 1 SMN 18/PERP ADJ C HYBRID | Sparebank 1 Markets AS | 1303830 | NO0010814684 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | None | 1303827 | NO0010814676 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303827 | NO0010814676 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | None | 1303988 | NO0010820962 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1303988 | NO0010820962 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | None | 1304232 | NO0010830763 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | DnB Bank ASA | 1304232 | NO0010830763 | |
| Spb 1 SMN 18/PERP FRN C HYBRID | DNB Markets | 1304232 | NO0010830763 | |
| Spb 1 SMN 19/24 2,39 % | DnB Bank ASA | 1304691 | NO0010850340 | |
| Spb 1 SMN 19/24 2,39 % | None | 1304691 | NO0010850340 | |
| Spb 1 SMN 19/24 2,39 % | DNB Markets | 1304691 | NO0010850340 | |
| Spb 1 SMN 19/24 2,39 % | Sparebank 1 Markets AS | 1304691 | NO0010850340 | |
| Spb 1 SMN 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305023 | NO0010865660 | |
| Spb 1 SMN 19/PERP FRN C HYBRID | None | 1305023 | NO0010865660 | |
| Spb 1 SMN 20/25 2,375 % | None | 1305208 | NO0010872740 | |
| Spb 1 SMN 20/25 2,375 % | Skandinaviska Enskilda Banken AB | 1305208 | NO0010872740 | |
| Spb 1 SMN 20/25 2,375 % | Sparebank 1 Markets AS | 1305208 | NO0010872740 | |
| Spb 1 SMN 20/25 FRN | None | 1305207 | NO0010872724 | |
| Spb 1 SMN 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305207 | NO0010872724 | |
| Spb 1 SMN 20/25 FRN | Sparebank 1 Markets AS | 1305207 | NO0010872724 | |
| Spb 1 SMN 20/26 1,40% | Danske Bank A/S | 1305768 | NO0010905490 | |
| Spb 1 SMN 20/26 1,40% | None | 1305768 | NO0010905490 | |
| Spb 1 SMN 20/26 1,40% | Sparebank 1 Markets AS | 1305768 | NO0010905490 | |
| Spb 1 SMN 20/26 FRN | Danske Bank A/S | 1305766 | NO0010905474 | |
| Spb 1 SMN 20/26 FRN | None | 1305766 | NO0010905474 | |
| Spb 1 SMN 20/26 FRN | Sparebank 1 Markets AS | 1305766 | NO0010905474 | |
| Spb 1 SMN 20/26 FRN C | DnB Bank ASA | 1305612 | NO0010891757 | |
| Spb 1 SMN 20/26 FRN C | None | 1305612 | NO0010891757 | |
| Spb 1 SMN 20/26 FRN C | DNB Markets | 1305612 | NO0010891757 | |
| Spb 1 SMN 20/26 FRN C | Skandinaviska Enskilda Banken AB | 1305612 | NO0010891757 | |
| Spb 1 SMN 20/26 FRN C | Sparebank 1 Markets AS | 1305612 | NO0010891757 | |
| Spb 1 SMN 4,85% | None | 81556 | NO0010566508 | |
| Spb 1 SMN 4,85% | Argo Securities AS | 81556 | NO0010566508 | |
| Spb 1 SMN 4,85% | Pareto Securities AS | 81556 | NO0010566508 | |
| Spb 1 SMN 4,85% | Sparebank 1 Markets | 81556 | NO0010566508 | |
| Spb 1 SR Bank 20/25 FRN | Swedbank AB | 1305549 | NO0010886203 | |
| Spb 1 SR Bank 20/25 FRN | None | 1305549 | NO0010886203 | |
| Spb 1 SR-Bank 09/12 FRN | None | 78900 | NO0010529209 | |
| Spb 1 SR-Bank 09/12 FRN | Nordea Bank Norge ASA | 78900 | NO0010529209 | |
| Spb 1 SR-Bank 09/14 | Swedbank Markets | 78863 | NO0010529332 | |
| Spb 1 SR-Bank 09/14 | None | 78863 | NO0010529332 | |
| Spb 1 SR-Bank 09/14 FRN | Danske Markets | 80429 | NO0010551443 | |
| Spb 1 SR-bank 09/14 FRN | None | 79612 | NO0010538788 | |
| Spb 1 SR-Bank 09/14 FRN | None | 80429 | NO0010551443 | |
| Spb 1 SR-bank 09/14 FRN | SEB Merchant Banking | 79612 | NO0010538788 | |
| Spb 1 SR-Bank 09/PERP 9,35% C HYBRID | SR-Bank | 1250153 | NO0010552672 | |
| Spb 1 SR-Bank 09/PERP 9,35% C HYBRID | None | 1250153 | NO0010552672 | |
| Spb 1 SR-Bank 09/PERP 9,35% C HYBRID | Argo Securities AS | 1250153 | NO0010552672 | |
| Spb 1 SR-Bank 09/PERP 9,35% C HYBRID | SEB Merchant Banking | 1250153 | NO0010552672 | |
| Spb 1 SR-Bank 09/PERP ADJ C HYBRID | SEB Merchant Banking | 1250154 | NO0010552664 | |
| Spb 1 SR-Bank 09/PERP ADJ C HYBRID | None | 1250154 | NO0010552664 | |
| Spb 1 SR-Bank 09/PERP ADJ C HYBRID | SR-Bank | 1250154 | NO0010552664 | |
| Spb 1 SR-Bank 09/PERP ADJ C HYBRID | Argo Securities AS | 1250154 | NO0010552664 | |
| Spb 1 SR-Bank 10/15 FRN | Danske Markets | 1249567 | NO0010583081 | |
| Spb 1 SR-Bank 10/15 FRN | None | 1249567 | NO0010583081 | |
| Spb 1 SR-Bank 10/16 4,47% | Swedbank Markets | 1249635 | NO0010583818 | |
| Spb 1 SR-Bank 10/16 4,47% | None | 1249635 | NO0010583818 | |
| Spb 1 SR-Bank 10/20 5,00% | DnB NOR Markets | 1249811 | NO0010588304 | |
| Spb 1 SR-Bank 10/20 5,00% | None | 1249811 | NO0010588304 | |
| Spb 1 SR-Bank 11/16 4,98% | None | 1251479 | NO0010627854 | |
| Spb 1 SR-Bank 11/16 4,98% | Danske Bank A/S | 1251479 | NO0010627854 | |
| Spb 1 SR-Bank ASA 11/21 FRN C SUB | SEB Enskilda ASA | 1270131 | NO0010628530 | |
| Spb 1 SR-Bank ASA 11/21 FRN C SUB | None | 1270131 | NO0010628530 | |
| Spb 1 SR-Bank ASA 11/21 FRN C SUB | Swedbank AB | 1270131 | NO0010628530 | |
| Spb 1 SR-Bank ASA 11/21 FRN C SUB | SR-Bank | 1270131 | NO0010628530 | |
| Spb 1 SR-Bank ASA 11/PERP FRN C HYBRID | None | 1270130 | NO0010628522 | |
| Spb 1 SR-Bank ASA 11/PERP FRN C HYBRID | SEB Enskilda ASA | 1270130 | NO0010628522 | |
| Spb 1 SR-Bank ASA 11/PERP FRN C HYBRID | SR-Bank | 1270130 | NO0010628522 | |
| Spb 1 SR-Bank ASA 11/PERP FRN C HYBRID | Swedbank AB | 1270130 | NO0010628522 | |
| Spb 1 SR-Bank ASA 12/15 FRN | None | 1265040 | NO0010635196 | |
| Spb 1 SR-Bank ASA 12/15 FRN | Swedbank Markets | 1265040 | NO0010635196 | |
| Spb 1 SR-Bank ASA 12/17 3,90% | None | 1270033 | NO0010660061 | |
| Spb 1 SR-Bank ASA 12/17 3,90% | Danske Markets | 1270033 | NO0010660061 | |
| Spb 1 SR-Bank ASA 12/17 FRN | None | 1265009 | NO0010634785 | |
| Spb 1 SR-Bank ASA 12/17 FRN | SEB Merchant Banking | 1265009 | NO0010634785 | |
| Spb 1 SR-Bank ASA 12/18 4,95% | Swedbank Markets | 1265103 | NO0010635600 | |
| Spb 1 SR-Bank ASA 12/18 4,95% | None | 1265103 | NO0010635600 | |
| Spb 1 SR-Bank ASA 12/22 FRN C SUB | None | 1300146 | NO0010664568 | |
| Spb 1 SR-Bank ASA 12/22 FRN C SUB | Sparebank 1 Markets | 1300146 | NO0010664568 | |
| Spb 1 SR-Bank ASA 12/22 FRN C SUB | Danske Bank A/S | 1300146 | NO0010664568 | |
| Spb 1 SR-Bank ASA 12/22 FRN C SUB | Swedbank Markets | 1300146 | NO0010664568 | |
| Spb 1 SR-Bank ASA 13/18 3,05% | None | 1300370 | NO0010676208 | |
| Spb 1 SR-Bank ASA 13/18 3,05% | Danske Markets | 1300370 | NO0010676208 | |
| Spb 1 SR-Bank ASA 13/18 3,05% | Nordea Markets | 1300370 | NO0010676208 | |
| Spb 1 SR-Bank ASA 13/18 FRN | None | 1300567 | NO0010685506 | |
| Spb 1 SR-Bank ASA 13/18 FRN | None | 1300176 | NO0010669732 | |
| Spb 1 SR-Bank ASA 13/18 FRN | Nordea Markets | 1300567 | NO0010685506 | |
| Spb 1 SR-Bank ASA 13/18 FRN | None | 1301112 | NO0010699325 | |
| Spb 1 SR-Bank ASA 13/18 FRN | Nordea Markets | 1301112 | NO0010699325 | |
| Spb 1 SR-Bank ASA 13/18 FRN | SEB Skand. Enskilda Banken | 1300176 | NO0010669732 | |
| Spb 1 SR-Bank ASA 13/23 4,05% | None | 1301064 | NO0010694904 | |
| Spb 1 SR-Bank ASA 13/23 4,05% | Skandinaviska Enskilda Banken AB | 1301064 | NO0010694904 | |
| Spb 1 SR-Bank ASA 13/23 FRN C SUB | SpareBank 1 SR-Bank ASA | 1301010 | NO0010694920 | |
| Spb 1 SR-Bank ASA 13/23 FRN C SUB | None | 1301010 | NO0010694920 | |
| Spb 1 SR-Bank ASA 13/23 FRN C SUB | Danske Markets | 1301010 | NO0010694920 | |
| Spb 1 SR-Bank ASA 14/17 FRN | None | 1301110 | NO0010703390 | |
| Spb 1 SR-Bank ASA 14/17 FRN | Swedbank Norge | 1301110 | NO0010703390 | |
| Spb 1 SR-Bank ASA 14/19 3,25% | None | 1301109 | NO0010700677 | |
| Spb 1 SR-Bank ASA 14/19 3,25% | Swedbank Norge | 1301109 | NO0010700677 | |
| Spb 1 SR-Bank ASA 14/19 FRN | Nordea Bank Norge ASA | 1301113 | NO0010700966 | |
| Spb 1 SR-Bank ASA 14/19 FRN | None | 1301113 | NO0010700966 | |
| Spb 1 SR-Bank ASA 14/19 FRN | Nordea Markets | 1301113 | NO0010700966 | |
| Spb 1 SR-Bank ASA 16/21 2,05% | None | 1302444 | NO0010760341 | |
| Spb 1 SR-Bank ASA 16/21 2,05% | Nordea Bank Norge ASA | 1302444 | NO0010760341 | |
| Spb 1 SR-Bank ASA 16/21 FRN | None | 1302636 | NO0010768005 | |
| Spb 1 SR-Bank ASA 16/21 FRN | Nordea Markets | 1302636 | NO0010768005 | |
| Spb 1 SR-Bank ASA 16/22 2,04% | None | 1302772 | NO0010778483 | |
| Spb 1 SR-Bank ASA 16/22 2,04% | Skandinaviska Enskilda Banken AB | 1302772 | NO0010778483 | |
| Spb 1 SR-Bank ASA 16/22 FRN | Nordea Markets | 1302637 | NO0010770548 | |
| Spb 1 SR-Bank ASA 16/22 FRN | None | 1302637 | NO0010770548 | |
| Spb 1 SR-Bank ASA 17/20 FRN | None | 1302995 | NO0010785702 | |
| Spb 1 SR-Bank ASA 17/20 FRN | Swedbank Norge | 1302995 | NO0010785702 | |
| Spb 1 SR-Bank ASA 17/28 FRN C SUB | Nordea Markets | 1303174 | NO0010792476 | |
| Spb 1 SR-Bank ASA 17/28 FRN C SUB | None | 1303174 | NO0010792476 | |
| Spb 1 SR-Bank ASA 17/28 FRN C SUB | SpareBank 1 SR-Bank ASA | 1303174 | NO0010792476 | |
| Spb 1 SR-Bank ASA 17/28 FRN C SUB | Swedbank Norge | 1303174 | NO0010792476 | |
| Spb 1 SR-Bank ASA 17/29 FRN C SUB | Sparebank 1 Markets AS | 1303355 | NO0010802382 | |
| Spb 1 SR-Bank ASA 17/29 FRN C SUB | None | 1303355 | NO0010802382 | |
| Spb 1 SR-Bank ASA 17/PERP FRN C HYBRID | SpareBank 1 SR-Bank ASA | 1303247 | NO0010799323 | |
| Spb 1 SR-Bank ASA 17/PERP FRN C HYBRID | None | 1303247 | NO0010799323 | |
| Spb 1 SR-Bank ASA 17/PERP FRN C HYBRID | Nordea Markets | 1303247 | NO0010799323 | |
| Spb 1 SR-Bank ASA 17/PERP FRN C HYBRID | Swedbank Norge | 1303247 | NO0010799323 | |
| Spb 1 SR-Bank ASA 18/21 FRN | None | 1304163 | NO0010828015 | |
| Spb 1 SR-Bank ASA 18/21 FRN | Sparebank 1 Markets AS | 1304163 | NO0010828015 | |
| Spb 1 SR-Bank ASA 18/23 2,26% | None | 1304212 | NO0010830706 | |
| Spb 1 SR-Bank ASA 18/23 2,26% | Skandinaviska Enskilda Banken AB | 1304212 | NO0010830706 | |
| Spb 1 SR-Bank ASA 18/28 FRN C SUB | None | 1304291 | NO0010832421 | |
| Spb 1 SR-Bank ASA 18/28 FRN C SUB | Skandinaviska Enskilda Banken AB | 1304291 | NO0010832421 | |
| Spb 1 SR-Bank ASA 18/28 FRN C SUB | Swedbank Norge | 1304291 | NO0010832421 | |
| Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID | DNB Markets | 1304316 | NO0010833486 | |
| Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID | None | 1304316 | NO0010833486 | |
| Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID | SpareBank 1 SR-Bank ASA | 1304316 | NO0010833486 | |
| Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID | DnB Bank ASA | 1304316 | NO0010833486 | |
| Spb 1 SR-Bank ASA 18/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304316 | NO0010833486 | |
| Spb 1 SR-Bank ASA 19/22 FRN | Danske Bank A/S | 1304910 | NO0010860828 | |
| Spb 1 SR-Bank ASA 19/22 FRN | None | 1304543 | NO0010843204 | |
| Spb 1 SR-Bank ASA 19/22 FRN | None | 1304910 | NO0010860828 | |
| Spb 1 SR-Bank ASA 19/22 FRN | Sparebank 1 Markets AS | 1304543 | NO0010843204 | |
| Spb 1 SR-Bank ASA 19/24 2,04% | None | 1304911 | NO0010860562 | |
| Spb 1 SR-Bank ASA 19/24 2,04% | Danske Bank A/S | 1304911 | NO0010860562 | |
| Spb 1 SR-Bank ASA 19/24 2,44% | None | 1304495 | NO0010840895 | |
| Spb 1 SR-Bank ASA 19/24 2,44% | Skandinaviska Enskilda Banken AB | 1304495 | NO0010840895 | |
| Spb 1 SR-Bank ASA 19/24 FRN | None | 1304496 | NO0010841141 | |
| Spb 1 SR-Bank ASA 19/24 FRN | None | 1304898 | NO0010861636 | |
| Spb 1 SR-Bank ASA 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304496 | NO0010841141 | |
| Spb 1 SR-Bank ASA 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304898 | NO0010861636 | |
| Spb 1 SR-Bank ASA 19/25 1,95% | DNB Markets | 1304891 | NO0010861073 | |
| Spb 1 SR-Bank ASA 19/25 1,95% | None | 1304891 | NO0010861073 | |
| Spb 1 SR-Bank ASA 19/25 1,95% | Swedbank AB | 1304891 | NO0010861073 | |
| Spb 1 SR-Bank ASA 19/25 1,95% | DnB Bank ASA | 1304891 | NO0010861073 | |
| Spb 1 SR-Bank ASA 19/25 1,95% | Skandinaviska Enskilda Banken AB | 1304891 | NO0010861073 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | None | 1304592 | NO0010846025 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | None | 1304868 | NO0010856164 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | None | 1305045 | NO0010866635 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | DNB Markets | 1305045 | NO0010866635 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | DnB Bank ASA | 1305045 | NO0010866635 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304868 | NO0010856164 | |
| Spb 1 SR-Bank ASA 19/PERP FRN C HYBRID | Swedbank Norge | 1304592 | NO0010846025 | |
| Spb 1 SR-Bank ASA 20/27 FRN C | DnB Bank ASA | 1305780 | NO0010907421 | |
| Spb 1 SR-Bank ASA 20/27 FRN C | None | 1305780 | NO0010907421 | |
| Spb 1 SR-Bank ASA 20/27 FRN C | DNB Markets | 1305780 | NO0010907421 | |
| Spb 1 Søre Sunnmøre 10/15 FRN | Danske Bank | 1249700 | NO0010585375 | |
| Spb 1 Søre Sunnmøre 10/15 FRN | None | 1249120 | NO0010574502 | |
| Spb 1 Søre Sunnmøre 10/15 FRN | DNB BANK ASA | 1249120 | NO0010574502 | |
| Spb 1 Søre Sunnmøre 10/15 FRN | None | 1249700 | NO0010585375 | |
| Spb 1 Søre Sunnmøre 10/15 FRN | DnB NOR Markets | 1249120 | NO0010574502 | |
| Spb 1 Søre Sunnmøre 10/15 FRN | Swedbank Markets | 1249700 | NO0010585375 | |
| Spb 1 Søre Sunnmøre 11/13 FRN | Swedbank Markets | 1258887 | NO0010630544 | |
| Spb 1 Søre Sunnmøre 11/13 FRN | None | 1258887 | NO0010630544 | |
| Spb 1 Søre Sunnmøre 11/14 FRN | None | 1250917 | NO0010609886 | |
| Spb 1 Søre Sunnmøre 11/14 FRN | Argo Securities AS | 1251059 | NO0010614746 | |
| Spb 1 Søre Sunnmøre 11/14 FRN | None | 1251059 | NO0010614746 | |
| Spb 1 Søre Sunnmøre 11/14 FRN | Nordea Bank Norge ASA | 1250917 | NO0010609886 | |
| Spb 1 Søre Sunnmøre 11/14 FRN | Nordea Markets | 1250917 | NO0010609886 | |
| Spb 1 Søre Sunnmøre 12/16 FRN | None | 1267521 | NO0010649395 | |
| Spb 1 Søre Sunnmøre 12/16 FRN | SEB Merchant Banking | 1267521 | NO0010649395 | |
| Spb 1 Søre Sunnmøre 12/17 3,65% | None | 1300115 | NO0010664444 | |
| Spb 1 Søre Sunnmøre 12/17 3,65% | Swedbank Markets | 1300115 | NO0010664444 | |
| Spb 1 Søre Sunnmøre 12/17 4,25% | None | 1269557 | NO0010656853 | |
| Spb 1 Søre Sunnmøre 12/17 4,25% | FIRST SECURITIES | 1269557 | NO0010656853 | |
| Spb 1 Søre Sunnmøre 12/17 4,25% | Sparebank 1 Markets | 1269557 | NO0010656853 | |
| Spb 1 Søre Sunnmøre 12/17 FRN | None | 1269556 | NO0010656861 | |
| Spb 1 Søre Sunnmøre 12/17 FRN | None | 1300080 | NO0010664469 | |
| Spb 1 Søre Sunnmøre 12/17 FRN | Nordea Markets | 1300080 | NO0010664469 | |
| Spb 1 Søre Sunnmøre 12/17 FRN | Sparebank 1 Markets AS | 1269556 | NO0010656861 | |
| Spb 1 Søre Sunnmøre 13/18 FRN | None | 1300385 | NO0010679285 | |
| Spb 1 Søre Sunnmøre 13/18 FRN | Swedbank First Securities AS | 1300385 | NO0010679285 | |
| Spb 1 Søre Sunnmøre 14/18 FRN | None | 1301458 | NO0010727746 | |
| Spb 1 Søre Sunnmøre 14/18 FRN | Sparebank 1 Markets | 1301458 | NO0010727746 | |
| Spb 1 Søre Sunnmøre 14/19 FRN | None | 1300936 | NO0010708373 | |
| Spb 1 Søre Sunnmøre 14/19 FRN | Nordea Bank Norge ASA | 1300936 | NO0010708373 | |
| Spb 1 Søre Sunnmøre 14/19 FRN | None | 1301207 | NO0010716046 | |
| Spb 1 Søre Sunnmøre 14/19 FRN | Swedbank Norge | 1301207 | NO0010716046 | |
| Spb 1 Søre Sunnmøre 14/24 FRN C SUB | None | 1301428 | NO0010724776 | |
| Spb 1 Søre Sunnmøre 14/24 FRN C SUB | Sparebank 1 Markets | 1301428 | NO0010724776 | |
| Spb 1 Søre Sunnmøre 15/20 FRN | None | 1302078 | NO0010746654 | |
| Spb 1 Søre Sunnmøre 15/20 FRN | Nordea Bank Norge ASA | 1302078 | NO0010746654 | |
| Spb 1 Søre Sunnmøre 15/PERP FRN C HYBRID | SpareBank 1 SMN | 1302122 | NO0010747702 | |
| Spb 1 Søre Sunnmøre 15/PERP FRN C HYBRID | None | 1302122 | NO0010747702 | |
| Spb 1 Søre Sunnmøre 16/21 FRN | None | 1302585 | NO0010774078 | |
| Spb 1 Søre Sunnmøre 16/21 FRN | Sparebank 1 Markets AS | 1302585 | NO0010774078 | |
| Spb 1 Søre Sunnmøre 17/22 FRN | Sparebank 1 Markets AS | 1303310 | NO0010799455 | |
| Spb 1 Søre Sunnmøre 17/22 FRN | None | 1303310 | NO0010799455 | |
| Spb 1 Søre Sunnmøre 17/22 FRN | Sparebank 1 Markets AS | 1303538 | NO0010811771 | |
| Spb 1 Søre Sunnmøre 17/22 FRN | None | 1303538 | NO0010811771 | |
| Spb 1 Søre Sunnmøre 17/22 FRN | Nordea Markets | 1303310 | NO0010799455 | |
| Spb 1 Søre Sunnmøre 19/21 FRN | None | 1304512 | NO0010842198 | |
| Spb 1 Søre Sunnmøre 19/21 FRN | Sparebank 1 Markets AS | 1304512 | NO0010842198 | |
| Spb 1 Søre Sunnmøre 19/24 2,60% | None | 1304553 | NO0010843303 | |
| Spb 1 Søre Sunnmøre 19/24 2,60% | Sparebank 1 Markets AS | 1304553 | NO0010843303 | |
| Spb 1 Søre Sunnmøre 19/24 FRN | Sparebank 1 Markets AS | 1305019 | NO0010866056 | |
| Spb 1 Søre Sunnmøre 19/24 FRN | None | 1304489 | NO0010841083 | |
| Spb 1 Søre Sunnmøre 19/24 FRN | None | 1305019 | NO0010866056 | |
| Spb 1 Søre Sunnmøre 19/24 FRN | Swedbank Norge | 1304489 | NO0010841083 | |
| Spb 1 Søre Sunnmøre 19/29 FRN C SUB | Sparebank 1 Markets AS | 1305047 | NO0010866023 | |
| Spb 1 Søre Sunnmøre 19/29 FRN C SUB | None | 1305047 | NO0010866023 | |
| Spb 1 Søre Sunnmøre 20/23 FRN | None | 1305673 | NO0010894926 | |
| Spb 1 Søre Sunnmøre 20/23 FRN | Sparebank 1 Markets AS | 1305673 | NO0010894926 | |
| Spb 1 Søre Sunnmøre 20/25 FRN | None | 1305495 | NO0010886195 | |
| Spb 1 Søre Sunnmøre 20/25 FRN | Sparebank 1 Markets AS | 1305495 | NO0010886195 | |
| Spb 1 Søre Sunnmøre 20/PERP FRN C HYBRID | None | 1305503 | NO0010886393 | |
| Spb 1 Søre Sunnmøre 20/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305503 | NO0010886393 | |
| Spb 1 Telemark 05/15 4,16% | None | 1267320 | NO0010283815 | |
| Spb 1 Telemark 05/15 4,16% | Swedbank Markets | 1267320 | NO0010283815 | |
| Spb 1 Telemark 09/13 FRN | Danske Markets | 80444 | NO0010551310 | |
| Spb 1 Telemark 09/13 FRN | None | 80444 | NO0010551310 | |
| Spb 1 Telemark 10/14 FRN | None | 1249761 | NO0010589351 | |
| Spb 1 Telemark 10/14 FRN | DNB BANK ASA | 1249761 | NO0010589351 | |
| Spb 1 Telemark 10/14 FRN | DnB NOR Markets | 1249761 | NO0010589351 | |
| Spb 1 Telemark 10/15 FRN | None | 81444 | NO0010564651 | |
| Spb 1 Telemark 10/15 FRN | Argo Securities AS | 81444 | NO0010564651 | |
| Spb 1 Telemark 11/14 FRN | None | 1250779 | NO0010605827 | |
| Spb 1 Telemark 11/14 FRN | Swedbank Markets | 1250779 | NO0010605827 | |
| Spb 1 Telemark 11/16 FRN | None | 1251301 | NO0010624984 | |
| Spb 1 Telemark 11/16 FRN | DnB NOR Markets | 1251301 | NO0010624984 | |
| Spb 1 Østfold Akers 13/PERP FRN C HYBRID | Nordea Markets | 1300655 | NO0010691728 | |
| Spb 1 Østfold Akers 13/PERP FRN C HYBRID | None | 1300655 | NO0010691728 | |
| Spb 1 Østfold Akers 18/PERP ADJ C HYBRID | SpareBank 1 SMN | 1304260 | NO0010831894 | |
| Spb 1 Østfold Akers 18/PERP ADJ C HYBRID | None | 1304260 | NO0010831894 | |
| Spb 1 Østfold Akers 18/PERP ADJ C HYBRID | Swedbank Norge | 1304260 | NO0010831894 | |
| Spb 1 Østfold Akershus 11/13 FRN | Nordea Markets | 1264684 | NO0010633241 | |
| Spb 1 Østfold Akershus 11/13 FRN | None | 1264684 | NO0010633241 | |
| Spb 1 Østfold Akershus 11/13 FRN | Nordea Bank Norge ASA | 1264684 | NO0010633241 | |
| Spb 1 Østfold Akershus 12/15 FRN | None | 1270055 | NO0010660517 | |
| Spb 1 Østfold Akershus 12/15 FRN | Swedbank First Securities AS | 1270055 | NO0010660517 | |
| Spb 1 Østfold Akershus 12/16 FRN | SEB Enskilda ASA | 1270054 | NO0010660483 | |
| Spb 1 Østfold Akershus 12/16 FRN | None | 1270054 | NO0010660483 | |
| Spb 1 Østfold Akershus 12/16 FRN | Swedbank First Securities AS | 1270054 | NO0010660483 | |
| Spb 1 Østfold Akershus 13/16 FRN | None | 1300486 | NO0010684277 | |
| Spb 1 Østfold Akershus 13/16 FRN | Swedbank First Securities AS | 1300486 | NO0010684277 | |
| Spb 1 Østfold Akershus 13/18 FRN | None | 1300699 | NO0010695182 | |
| Spb 1 Østfold Akershus 13/18 FRN | None | 1300202 | NO0010670185 | |
| Spb 1 Østfold Akershus 13/18 FRN | Sparebank 1 Markets | 1300202 | NO0010670185 | |
| Spb 1 Østfold Akershus 13/18 FRN | Swedbank First Securities AS | 1300699 | NO0010695182 | |
| Spb 1 Østfold Akershus 13/23 FRN C SUB | None | 1300596 | NO0010680051 | |
| Spb 1 Østfold Akershus 13/23 FRN C SUB | SpareBank 1 SMN | 1300596 | NO0010680051 | |
| Spb 1 Østfold Akershus 14/19 FRN | None | 1300954 | NO0010709058 | |
| Spb 1 Østfold Akershus 14/19 FRN | Skandinaviska Enskilda Banken AB | 1300954 | NO0010709058 | |
| Spb 1 Østfold Akershus 14/19 FRN | None | 1301387 | NO0010724115 | |
| Spb 1 Østfold Akershus 14/19 FRN | Swedbank Norge | 1301387 | NO0010724115 | |
| Spb 1 Østfold Akershus 15/20 FRN | None | 1301886 | NO0010735780 | |
| Spb 1 Østfold Akershus 15/20 FRN | Sparebank 1 Markets AS | 1301886 | NO0010735780 | |
| Spb 1 Østfold Akershus 16/21 FRN | DNB Markets | 1302536 | NO0010769912 | |
| Spb 1 Østfold Akershus 16/21 FRN | None | 1302208 | NO0010755093 | |
| Spb 1 Østfold Akershus 16/21 FRN | None | 1302536 | NO0010769912 | |
| Spb 1 Østfold Akershus 16/21 FRN | SEB Skand. Enskilda Banken | 1302208 | NO0010755093 | |
| Spb 1 Østfold Akershus 17/22 FRN | None | 1303525 | NO0010811615 | |
| Spb 1 Østfold Akershus 17/22 FRN | None | 1303057 | NO0010790652 | |
| Spb 1 Østfold Akershus 17/22 FRN | Nordea Markets | 1303525 | NO0010811615 | |
| Spb 1 Østfold Akershus 17/22 FRN | Skandinaviska Enskilda Banken AB | 1303057 | NO0010790652 | |
| Spb 1 Østfold Akershus 17/22 FRN | Swedbank Norge | 1303525 | NO0010811615 | |
| Spb 1 Østfold Akershus 17/23 FRN | None | 1303121 | NO0010793771 | |
| Spb 1 Østfold Akershus 17/23 FRN | Sparebank 1 Markets AS | 1303121 | NO0010793771 | |
| Spb 1 Østfold Akershus 18/23 FRN | DNB Markets | 1304077 | NO0010824972 | |
| Spb 1 Østfold Akershus 18/23 FRN | None | 1304077 | NO0010824972 | |
| Spb 1 Østfold Akershus 18/23 FRN | DnB Bank ASA | 1304077 | NO0010824972 | |
| Spb 1 Østfold Akershus 18/24 2,68% | None | 1304341 | NO0010834328 | |
| Spb 1 Østfold Akershus 18/24 2,68% | Skandinaviska Enskilda Banken AB | 1304341 | NO0010834328 | |
| Spb 1 Østfold Akershus 18/28 FRN C SUB | Danske Bank A/S | 1304007 | NO0010821481 | |
| Spb 1 Østfold Akershus 18/28 FRN C SUB | None | 1304007 | NO0010821481 | |
| Spb 1 Østfold Akershus 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304007 | NO0010821481 | |
| Spb 1 Østfold Akershus 19/24 2,18% | None | 1305018 | NO0010866049 | |
| Spb 1 Østfold Akershus 19/24 2,18% | DNB Markets | 1305018 | NO0010866049 | |
| Spb 1 Østfold Akershus 20/24 FRN | None | 1305400 | NO0010877335 | |
| Spb 1 Østfold Akershus 20/24 FRN | Nordea Bank Abp | 1305400 | NO0010877335 | |
| Spb 1 Østfold Akershus 20/25 2,30% | None | 1305239 | NO0010873532 | |
| Spb 1 Østfold Akershus 20/25 2,30% | Skandinaviska Enskilda Banken AB | 1305239 | NO0010873532 | |
| Spb 1 Østfold Akershus 20/25 FRN | None | 1305516 | NO0010886849 | |
| Spb 1 Østfold Akershus 20/25 FRN | DnB Bank ASA | 1305516 | NO0010886849 | |
| Spb 1 Østfold Akershus 20/25 FRN | DNB Markets | 1305516 | NO0010886849 | |
| Spb 1 Østfold Akershus 20/25 FRN | Sparebank 1 Markets AS | 1305516 | NO0010886849 | |
| Spb 1 Østfold Akershus 20/26 1,36% | DnB Bank ASA | 1305695 | NO0010895527 | |
| Spb 1 Østfold Akershus 20/26 1,36% | None | 1305695 | NO0010895527 | |
| Spb 1 Østfold Akershus 20/26 1,36% | DNB Markets | 1305695 | NO0010895527 | |
| Spb 1 Østlandet 17/22 FRN | None | 1303203 | NO0010797970 | |
| Spb 1 Østlandet 17/22 FRN | Nordea Markets | 1303203 | NO0010797970 | |
| Spb 1 Østlandet 17/23 2,00% | DnB Bank ASA | 1303357 | NO0010805526 | |
| Spb 1 Østlandet 17/23 2,00% | None | 1303357 | NO0010805526 | |
| Spb 1 Østlandet 17/23 2,00% | SEB Enskilda ASA | 1303357 | NO0010805526 | |
| Spb 1 Østlandet 17/27 2,62% | None | 1303409 | NO0010806607 | |
| Spb 1 Østlandet 17/27 2,62% | Sparebank 1 Markets AS | 1303409 | NO0010806607 | |
| Spb 1 Østlandet 17/27 2,665% | Sparebank 1 Markets AS | 1303113 | NO0010793268 | |
| Spb 1 Østlandet 17/27 2,665% | None | 1303113 | NO0010793268 | |
| Spb 1 Østlandet 17/27 FRN C SUB | None | 1303519 | NO0010810088 | |
| Spb 1 Østlandet 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303519 | NO0010810088 | |
| Spb 1 Østlandet 18/24 2,27% | Danske Bank | 1303832 | NO0010814494 | |
| Spb 1 Østlandet 18/24 2,27% | None | 1303832 | NO0010814494 | |
| Spb 1 Østlandet 18/24 2,43% | None | 1304197 | NO0010830680 | |
| Spb 1 Østlandet 18/24 2,43% | DnB Bank ASA | 1304197 | NO0010830680 | |
| Spb 1 Østlandet 18/24 2,43% | DNB Markets | 1304197 | NO0010830680 | |
| Spb 1 Østlandet 18/24 FRN | DNB Markets | 1304192 | NO0010830672 | |
| Spb 1 Østlandet 18/24 FRN | None | 1304192 | NO0010830672 | |
| Spb 1 Østlandet 18/24 FRN | DnB Bank ASA | 1304192 | NO0010830672 | |
| Spb 1 Østlandet 18/28 FRN C SUB | None | 1304118 | NO0010824964 | |
| Spb 1 Østlandet 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304118 | NO0010824964 | |
| Spb 1 Østlandet 18/33 2,99% | None | 1303876 | NO0010816614 | |
| Spb 1 Østlandet 18/33 2,99% | Nordea Bank AB (publ) | 1303876 | NO0010816614 | |
| Spb 1 Østlandet 18/33 2,99% | Nordea Markets | 1303876 | NO0010816614 | |
| Spb 1 Østlandet 19/25 2,54% | None | 1304569 | NO0010844004 | |
| Spb 1 Østlandet 19/25 2,54% | Sparebank 1 Markets AS | 1304569 | NO0010844004 | |
| Spb 1 Østlandet 19/29 FRN C SUB | DNB Markets | 1304918 | NO0010862014 | |
| Spb 1 Østlandet 19/29 FRN C SUB | None | 1304918 | NO0010862014 | |
| Spb 1 Østlandet 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304918 | NO0010862014 | |
| Spb 1 Østlandet 19/29 FRN C SUB | Swedbank Norge | 1304918 | NO0010862014 | |
| Spb 1 Østlandet 19/PERP FRN C HYBRID | None | 1304919 | NO0010862006 | |
| Spb 1 Østlandet 19/PERP FRN C HYBRID | DNB Markets | 1304919 | NO0010862006 | |
| Spb 1 Østlandet 19/PERP FRN C HYBRID | Swedbank Norge | 1304919 | NO0010862006 | |
| Spb 1 Østlandet 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304919 | NO0010862006 | |
| Spb 1 Østlandet 20/25 2,27% | None | 1305257 | NO0010874019 | |
| Spb 1 Østlandet 20/25 2,27% | Skandinaviska Enskilda Banken AB | 1305257 | NO0010874019 | |
| Spb 1 Østlandet 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305255 | NO0010874001 | |
| Spb 1 Østlandet 20/25 FRN | None | 1305255 | NO0010874001 | |
| Spb 1 Østlandet 20/25 FRN | Sparebank 1 Markets AS | 1305255 | NO0010874001 | |
| Spb 1 Østlandet 20/26 FRN C | Nordea Bank AB (publ) | 1305646 | NO0010893639 | |
| Spb 1 Østlandet 20/26 FRN C | None | 1305521 | NO0010886831 | |
| Spb 1 Østlandet 20/26 FRN C | None | 1305646 | NO0010893639 | |
| Spb 1 Østlandet 20/26 FRN C | DnB Bank ASA | 1305521 | NO0010886831 | |
| Spb 1 Østlandet 20/26 FRN C | DNB Markets | 1305521 | NO0010886831 | |
| Spb 1 Østlandet 20/26 FRN C | Sparebank 1 Markets AS | 1305521 | NO0010886831 | |
| Spb 1 Østlandet 20/26 FRN C | Swedbank Norge | 1305646 | NO0010893639 | |
| Spb 1 Østlandet 20/PERP FRN C HYBRID | None | 1305548 | NO0010885049 | |
| Spb 1 Østlandet 20/PERP FRN C HYBRID | Danske Bank A/S | 1305548 | NO0010885049 | |
| Spb 1 Østlandet 20/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305548 | NO0010885049 | |
| Spb 1Næringskreditt AS 12/17 4,35 % COVD | DNB BANK ASA | 1266467 | NO0010642085 | |
| Spb 1Næringskreditt AS 12/17 4,35 % COVD | None | 1266467 | NO0010642085 | |
| Spb 1Næringskreditt AS 12/17 4,35 % COVD | Danske Cptl. Norge-Fokus Bank | 1266467 | NO0010642085 | |
| Spb 68 grader nord 18/20 FRN | Swedbank Norge | 1304482 | NO0010840150 | |
| Spb 68 grader nord 18/20 FRN | None | 1304482 | NO0010840150 | |
| Spb 68 grader nord 19/22 FRN | None | 1304790 | NO0010853393 | |
| Spb 68 grader nord 19/22 FRN | Swedbank Norge | 1304790 | NO0010853393 | |
| Spb 68 grader nord 19/24 FRN | None | 1304637 | NO0010848500 | |
| Spb 68 grader nord 19/24 FRN | None | 1304890 | NO0010861511 | |
| Spb 68 grader nord 19/24 FRN | DnB Bank ASA | 1304890 | NO0010861511 | |
| Spb 68 grader nord 19/24 FRN | DNB Markets | 1304890 | NO0010861511 | |
| Spb 68 grader nord 19/24 FRN | Nordea Bank Abp | 1304637 | NO0010848500 | |
| Spb 68 grader Nord 19/25 FRN | SpareBank 1 SMN | 1304998 | NO0010865413 | |
| Spb 68 grader Nord 19/25 FRN | None | 1304998 | NO0010865413 | |
| Spb 68 grader Nord 20/24 FRN | None | 1305468 | NO0010884976 | |
| Spb 68 grader Nord 20/24 FRN | Sparebank 1 Markets AS | 1305468 | NO0010884976 | |
| Spb 68 grader Nord 20/25 FRN | Swedbank Norge | 1305793 | NO0010908866 | |
| Spb 68 grader Nord 20/25 FRN | None | 1305467 | NO0010884984 | |
| Spb 68 grader Nord 20/25 FRN | None | 1305793 | NO0010908866 | |
| Spb 68 grader Nord 20/25 FRN | Sparebank 1 Markets AS | 1305467 | NO0010884984 | |
| Spb DIN 13/18 FRN | Swedbank First Securities AS | 1300770 | NO0010697147 | |
| Spb DIN 13/18 FRN | None | 1300770 | NO0010697147 | |
| Spb DIN 14/16 FRN | None | 1301084 | NO0010712706 | |
| Spb DIN 14/16 FRN | DNB BANK ASA | 1301084 | NO0010712706 | |
| Spb DIN 14/16 FRN | DNB Markets | 1301084 | NO0010712706 | |
| Spb DIN 15/19 FRN | DnB Bank ASA | 1302041 | NO0010744790 | |
| Spb DIN 15/19 FRN | None | 1302041 | NO0010744790 | |
| Spb DIN 16/20 FRN | None | 1302757 | NO0010778509 | |
| Spb DIN 16/20 FRN | None | 1302467 | NO0010767585 | |
| Spb DIN 16/20 FRN | Swedbank Norge | 1302467 | NO0010767585 | |
| Spb DIN 16/20 FRN | None | 1302617 | NO0010774904 | |
| Spb DIN 16/20 FRN | DnB Bank ASA | 1302617 | NO0010774904 | |
| Spb DIN 16/20 FRN | Sparebank 1 Markets AS | 1302757 | NO0010778509 | |
| Spb DIN 16/PERP FRN C HYBRID | None | 1302843 | NO0010781263 | |
| Spb DIN 16/PERP FRN C HYBRID | Swedbank Norge | 1302843 | NO0010781263 | |
| Spb DIN 17/22 FRN | None | 1303083 | NO0010791528 | |
| Spb DIN 17/22 FRN | Sparebank 1 Markets AS | 1303083 | NO0010791528 | |
| Spb DIN 17/27 FRN C SUB | None | 1303486 | NO0010809957 | |
| Spb DIN 17/27 FRN C SUB | Swedbank Norge | 1303486 | NO0010809957 | |
| Spb DIN 18/23 FRN | None | 1304081 | NO0010825276 | |
| Spb DIN 18/23 FRN | Swedbank Norge | 1304081 | NO0010825276 | |
| Spb DIN 19/22 FRN | None | 1304970 | NO0010864044 | |
| Spb DIN 19/22 FRN | Swedbank Norge | 1304970 | NO0010864044 | |
| Spb DIN 20/23 FRN | DnB Bank ASA | 1305377 | NO0010877509 | |
| Spb DIN 20/23 FRN | None | 1305377 | NO0010877509 | |
| Spb DIN 20/23 FRN | DNB Markets | 1305377 | NO0010877509 | |
| Spb DIN 20/25 FRN | Swedbank Norge | 1305220 | NO0010873417 | |
| Spb DIN 20/25 FRN | None | 1305220 | NO0010873417 | |
| Spb Hardanger 09/13 FRN | Argo Securities AS | 80405 | NO0010550155 | |
| Spb Hardanger 09/13 FRN | None | 80405 | NO0010550155 | |
| Spb Hardanger 11/14 FRN | Swedbank Markets | 1250739 | NO0010604630 | |
| Spb Hardanger 11/14 FRN | None | 1250739 | NO0010604630 | |
| Spb Hardanger 11/14 FRN | DnB NOR Markets | 1250739 | NO0010604630 | |
| Spb Hedmark 10/18 4,35% | None | 1249678 | NO0010584725 | |
| Spb Hedmark 10/18 4,35% | DNB BANK ASA | 1249678 | NO0010584725 | |
| Spb Hedmark 10/18 4,35% | DnB NOR Markets | 1249678 | NO0010584725 | |
| Spb Hedmark 11/16 4,55% | DnB NOR Markets | 1251282 | NO0010624539 | |
| Spb Hedmark 11/16 4,55% | None | 1251282 | NO0010624539 | |
| Spb Hedmark 11/16 5,00% | Swedbank Markets | 1250162 | NO0010599186 | |
| Spb Hedmark 11/16 5,00% | None | 1250162 | NO0010599186 | |
| Spb Hedmark 11/17 4,85% | None | 1251474 | NO0010626005 | |
| Spb Hedmark 11/17 4,85% | DnB NOR Markets | 1251474 | NO0010626005 | |
| Spb Hedmark 12/18 FRN | None | 1265582 | NO0010636582 | |
| Spb Hedmark 12/18 FRN | Nordea Markets | 1265582 | NO0010636582 | |
| Spb Hedmark 13/16 FRN | None | 1300566 | NO0010689474 | |
| Spb Hedmark 13/16 FRN | SEB Skand. Enskilda Banken | 1300566 | NO0010689474 | |
| Spb Hedmark 13/19 3,10% | None | 1300378 | NO0010678642 | |
| Spb Hedmark 13/19 3,10% | Sparebank 1 Markets AS | 1300378 | NO0010678642 | |
| Spb Hedmark 13/19 3,48% | Swedbank Markets | 1300680 | NO0010692957 | |
| Spb Hedmark 13/19 3,48% | None | 1300680 | NO0010692957 | |
| Spb Hedmark 13/19 3,48% | Swedbank First Securities AS | 1300680 | NO0010692957 | |
| Spb Hedmark 13/22 4,05% | SEB Skand. Enskilda Banken | 1300691 | NO0010694466 | |
| Spb Hedmark 13/22 4,05% | None | 1300691 | NO0010694466 | |
| Spb Hedmark 13/23 4,00% | None | 1300827 | NO0010695067 | |
| Spb Hedmark 13/23 4,00% | Sparebank 1 Markets AS | 1300827 | NO0010695067 | |
| Spb Hedmark 13/23 FRN C SUB | None | 1300465 | NO0010682230 | |
| Spb Hedmark 13/23 FRN C SUB | DNB Markets | 1300465 | NO0010682230 | |
| Spb Hedmark 13/23 FRN C SUB | Sparebank 1 Markets AS | 1300465 | NO0010682230 | |
| Spb Hedmark 14/17 2,45% | DNB Markets | 1300987 | NO0010709363 | |
| Spb Hedmark 14/17 2,45% | None | 1300987 | NO0010709363 | |
| Spb Hedmark 14/17 2,45% | DNB BANK ASA | 1300987 | NO0010709363 | |
| Spb Hedmark 14/17 2,45% | Sparebank 1 Markets AS | 1300987 | NO0010709363 | |
| Spb Hedmark 14/17 FRN | Danske Markets | 1300869 | NO0010703820 | |
| Spb Hedmark 14/17 FRN | None | 1300869 | NO0010703820 | |
| Spb Hedmark 14/18 FRN | None | 1300854 | NO0010703572 | |
| Spb Hedmark 14/18 FRN | Nordea Bank Norge ASA | 1301122 | NO0010712854 | |
| Spb Hedmark 14/18 FRN | None | 1301122 | NO0010712854 | |
| Spb Hedmark 14/18 FRN | Sparebank 1 Markets AS | 1300854 | NO0010703572 | |
| Spb Hedmark 14/18 FRN | Nordea Markets | 1301122 | NO0010712854 | |
| Spb Hedmark 14/19 FRN | None | 1301350 | NO0010722598 | |
| Spb Hedmark 14/19 FRN | Nordea Bank Norge ASA | 1301350 | NO0010722598 | |
| Spb Hedmark 15/19 FRN | Danske Markets | 1302007 | NO0010743073 | |
| Spb Hedmark 15/19 FRN | None | 1302007 | NO0010743073 | |
| Spb Hedmark 15/20 2,18% | None | 1302003 | NO0010741937 | |
| Spb Hedmark 15/20 2,18% | Nordea Bank Norge ASA | 1302003 | NO0010741937 | |
| Spb Hedmark 15/20 FRN | None | 1301587 | NO0010732274 | |
| Spb Hedmark 15/20 FRN | DnB Bank ASA | 1302102 | NO0010747611 | |
| Spb Hedmark 15/20 FRN | None | 1302102 | NO0010747611 | |
| Spb Hedmark 15/20 FRN | Danske Markets | 1301587 | NO0010732274 | |
| Spb Hedmark 15/20 FRN | Sparebank 1 Markets AS | 1301587 | NO0010732274 | |
| Spb Hedmark 15/21 1,75% | None | 1301517 | NO0010730427 | |
| Spb Hedmark 15/21 1,75% | Swedbank Norge | 1301517 | NO0010730427 | |
| Spb Hedmark 15/21 1,75% | DNB BANK ASA | 1301517 | NO0010730427 | |
| Spb Hedmark 15/21 2,40% | None | 1301902 | NO0010737000 | |
| Spb Hedmark 15/21 2,40% | DNB BANK ASA | 1301902 | NO0010737000 | |
| Spb Hedmark 16/21 FRN | None | 1302479 | NO0010767833 | |
| Spb Hedmark 16/21 FRN | Swedbank Norge | 1302479 | NO0010767833 | |
| Spb Hedmark 16/21 FRN | Sparebank 1 Markets AS | 1302479 | NO0010767833 | |
| Spb Hedmark 16/22 2,30% | DNB Markets | 1302743 | NO0010778913 | |
| Spb Hedmark 16/22 2,30% | None | 1302743 | NO0010778913 | |
| Spb Hedmark 16/22 2,30% | Nordea Markets | 1302743 | NO0010778913 | |
| Spb Hedmark 17/22 FRN | None | 1302956 | NO0010782063 | |
| Spb Hedmark 17/22 FRN | Skandinaviska Enskilda Banken AB | 1302956 | NO0010782063 | |
| Spb Hedmark 17/22 FRN | Sparebank 1 Markets AS | 1302956 | NO0010782063 | |
| Spb Hedmark 17/23 2,21% | DNB Markets | 1303044 | NO0010790298 | |
| Spb Hedmark 17/23 2,21% | None | 1303044 | NO0010790298 | |
| Spb Hedmark 17/23 2,21% | Sparebank 1 Markets AS | 1303044 | NO0010790298 | |
| Spb Hemne 13/16 FRN | DNB Markets | 1300310 | NO0010674211 | |
| Spb Hemne 13/16 FRN | None | 1300310 | NO0010674211 | |
| Spb Jevnaker Lunner 09/12 FRN | None | 76640 | NO0010502099 | |
| Spb Jevnaker Lunner 09/12 FRN | Danske Markets | 76640 | NO0010502099 | |
| Spb Jevnaker Lunner 10/12 FRN | None | 81502 | NO0010566581 | |
| Spb Jevnaker Lunner 10/12 FRN | Danske Markets | 81502 | NO0010566581 | |
| Spb Jevnaker Lunner 10/12 FRN | Swedbank Markets | 81502 | NO0010566581 | |
| Spb Møre 09/PERP ADJ C HYBRID | DnB NOR Markets | 79383 | NO0010532765 | |
| Spb Møre 09/PERP ADJ C HYBRID | None | 79383 | NO0010532765 | |
| Spb Møre 11/14 FRN | None | 1251319 | NO0010624208 | |
| Spb Møre 11/14 FRN | Nordea Markets | 1251319 | NO0010624208 | |
| Spb Møre 12/16 3,35% | None | 1300152 | NO0010664915 | |
| Spb Møre 12/16 3,35% | SEB Enskilda ASA | 1300152 | NO0010664915 | |
| Spb Møre 12/16 3,35% | Danske Markets | 1300152 | NO0010664915 | |
| Spb Møre 12/16 FRN | None | 1300153 | NO0010664907 | |
| Spb Møre 12/16 FRN | Danske Markets | 1300153 | NO0010664907 | |
| Spb Møre 12/16 FRN | SEB Enskilda ASA | 1300153 | NO0010664907 | |
| Spb Møre 12/PERP FRN C HYBRID | None | 1270182 | NO0010659972 | |
| Spb Møre 12/PERP FRN C HYBRID | Arctic Securities AS | 1270182 | NO0010659972 | |
| Spb Møre 12/PERP FRN C HYBRID | Swedbank First Securities AS | 1270182 | NO0010659972 | |
| Spb Møre 13/23 FRN C SUB | DNB Markets | 1300266 | NO0010671928 | |
| Spb Møre 13/23 FRN C SUB | None | 1300266 | NO0010671928 | |
| Spb Møre 13/23 FRN C SUB | SEB Enskilda Banken | 1300266 | NO0010671928 | |
| Spb Møre 14/17 2,40% | DNB Markets | 1301019 | NO0010709033 | |
| Spb Møre 14/17 2,40% | None | 1301019 | NO0010709033 | |
| Spb Møre 14/17 2,40% | Danske Markets | 1301019 | NO0010709033 | |
| Spb Møre 14/17 2,40% | DnB Bank ASA | 1301019 | NO0010709033 | |
| Spb Møre 14/17 FRN | Danske Bank | 1301020 | NO0010709041 | |
| Spb Møre 14/17 FRN | None | 1301020 | NO0010709041 | |
| Spb Møre 14/17 FRN | DNB BANK ASA | 1301020 | NO0010709041 | |
| Spb Møre 14/17 FRN | None | 1301097 | NO0010712391 | |
| Spb Møre 14/17 FRN | DNB Markets | 1301020 | NO0010709041 | |
| Spb Møre 14/17 FRN | Nordea Bank Norge ASA | 1301097 | NO0010712391 | |
| Spb Møre 14/17 FRN | Skandinaviska Enskilda Banken AB | 1301097 | NO0010712391 | |
| Spb Møre 15/18 FRN | DNB Markets | 1302161 | NO0010747033 | |
| Spb Møre 15/18 FRN | None | 1301589 | NO0010731680 | |
| Spb Møre 15/18 FRN | None | 1302161 | NO0010747033 | |
| Spb Møre 15/18 FRN | Danske Markets | 1301589 | NO0010731680 | |
| Spb Møre 15/18 FRN | DnB Bank ASA | 1302161 | NO0010747033 | |
| Spb Møre 16/19 FRN | None | 1302523 | NO0010767437 | |
| Spb Møre 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302523 | NO0010767437 | |
| Spb Møre 17/20 FRN | None | 1303066 | NO0010788359 | |
| Spb Møre 17/20 FRN | Nordea Bank AB (publ) | 1303066 | NO0010788359 | |
| Spb Møre 17/20 FRN | Skandinaviska Enskilda Banken AB | 1303066 | NO0010788359 | |
| Spb Møre 17/21 FRN | Danske Markets | 1303329 | NO0010803034 | |
| Spb Møre 17/21 FRN | None | 1303329 | NO0010803034 | |
| Spb Møre 17/21 FRN | Skandinaviska Enskilda Banken AB | 1303329 | NO0010803034 | |
| Spb Møre 17/27 FRN C SUB | Danske Bank | 1303224 | NO0010791692 | |
| Spb Møre 17/27 FRN C SUB | None | 1303224 | NO0010791692 | |
| Spb Møre 17/28 FRN C SUB | Swedbank Norge | 1303479 | NO0010809304 | |
| Spb Møre 17/28 FRN C SUB | None | 1303479 | NO0010809304 | |
| Spb Møre 17/28 FRN C SUB | Danske Bank A/S | 1303479 | NO0010809304 | |
| Spb Møre 17/PERP FRN C HYBRID | None | 1303231 | NO0010796154 | |
| Spb Møre 17/PERP FRN C HYBRID | DNB Markets | 1303231 | NO0010796154 | |
| Spb Møre 18/21 FRN | None | 1303886 | NO0010816549 | |
| Spb Møre 18/21 FRN | Danske Markets | 1303886 | NO0010816549 | |
| Spb Møre 18/21 FRN | DnB Bank ASA | 1303886 | NO0010816549 | |
| Spb Møre 18/21 FRN | DNB Markets | 1303886 | NO0010816549 | |
| Spb Møre 19/22 FRN | None | 1304724 | NO0010849748 | |
| Spb Møre 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304724 | NO0010849748 | |
| Spb Møre 19/22 FRN | Swedbank Norge | 1304724 | NO0010849748 | |
| Spb Møre 19/23 2,35% | SEB Enskilda ASA | 1305263 | NO0010871361 | |
| Spb Møre 19/23 2,35% | None | 1305263 | NO0010871361 | |
| Spb Møre 19/23 2,35% | Sparebank 1 Markets AS | 1305263 | NO0010871361 | |
| Spb Møre 19/23 FRN | None | 1305262 | NO0010871353 | |
| Spb Møre 19/23 FRN | Skandinaviska Enskilda Banken AB | 1305262 | NO0010871353 | |
| Spb Møre 19/23 FRN | Sparebank 1 Markets AS | 1305262 | NO0010871353 | |
| Spb Møre 19/PERP FRN C HYBRID | None | 1304841 | NO0010856495 | |
| Spb Møre 19/PERP FRN C HYBRID | Danske Bank A/S | 1304841 | NO0010856495 | |
| Spb Møre 19/PERP FRN C HYBRID | DnB Bank ASA | 1304841 | NO0010856495 | |
| Spb Møre 19/PERP FRN C HYBRID | DNB Markets | 1304841 | NO0010856495 | |
| Spb Møre 20/24 FRN | Nordea Bank AB (publ) | 1305707 | NO0010895618 | |
| Spb Møre 20/24 FRN | None | 1305707 | NO0010895618 | |
| Spb Møre 20/24 FRN | Skandinaviska Enskilda Banken AB | 1305707 | NO0010895618 | |
| Spb Møre 20/25 1,28% | None | 1305754 | NO0010904907 | |
| Spb Møre 20/25 1,28% | Danske Markets | 1305754 | NO0010904907 | |
| Spb Møre 20/25 1,28% | DnB Bank ASA | 1305754 | NO0010904907 | |
| Spb Møre 20/25 1,28% | DNB Markets | 1305754 | NO0010904907 | |
| Spb Narvik 09/12 FRN | None | 76660 | NO0010502941 | |
| Spb Narvik 09/12 FRN | SEB Merchant Banking | 76660 | NO0010502941 | |
| Spb Narvik 10/13 FRN | None | 1249492 | NO0010572761 | |
| Spb Narvik 10/13 FRN | SEB Merchant Banking | 1249492 | NO0010572761 | |
| Spb Narvik 10/15 FRN | None | 1249142 | NO0010564784 | |
| Spb Narvik 10/15 FRN | SEB Merchant Banking | 1249142 | NO0010564784 | |
| Spb Narvik 11/14 FRN | None | 1264685 | NO0010633720 | |
| Spb Narvik 11/14 FRN | DNB Markets | 1264685 | NO0010633720 | |
| Spb Narvik 12/16 FRN | None | 1267520 | NO0010649379 | |
| Spb Narvik 12/16 FRN | SEB Merchant Banking | 1267520 | NO0010649379 | |
| Spb Narvik 13/18 FRN | None | 1300387 | NO0010679558 | |
| Spb Narvik 13/18 FRN | DnB Bank ASA | 1300387 | NO0010679558 | |
| Spb Narvik 13/18 FRN | None | 1300731 | NO0010697725 | |
| Spb Narvik 13/18 FRN | DNB BANK ASA | 1300731 | NO0010697725 | |
| Spb Narvik 13/18 FRN | DNB Markets | 1300387 | NO0010679558 | |
| Spb Narvik 13/18 FRN | DNB Markets | 1300731 | NO0010697725 | |
| Spb Narvik 15/20 FRN | None | 1302132 | NO0010751399 | |
| Spb Narvik 15/20 FRN | DnB Bank ASA | 1302132 | NO0010751399 | |
| Spb Narvik 16/20 FRN | None | 1302431 | NO0010765688 | |
| Spb Narvik 16/20 FRN | Swedbank Norge | 1302431 | NO0010765688 | |
| Spb Narvik 16/21 FRN | None | 1302652 | NO0010775158 | |
| Spb Narvik 16/21 FRN | Nordea Markets | 1302652 | NO0010775158 | |
| Spb Narvik 17/22 FRN | Sparebank 1 Markets AS | 1303076 | NO0010790983 | |
| Spb Narvik 17/22 FRN | None | 1303076 | NO0010790983 | |
| Spb Narvik 18/22 FRN | None | 1304383 | NO0010835374 | |
| Spb Narvik 18/22 FRN | Sparebank 1 Markets AS | 1304383 | NO0010835374 | |
| Spb Narvik 18/23 FRN | None | 1304453 | NO0010837230 | |
| Spb Narvik 18/23 FRN | Danske Bank A/S | 1304453 | NO0010837230 | |
| Spb Narvik 19/24 FRN | None | 1304855 | NO0010856842 | |
| Spb Narvik 19/24 FRN | Danske Bank A/S | 1305145 | NO0010871171 | |
| Spb Narvik 19/24 FRN | None | 1305145 | NO0010871171 | |
| Spb Narvik 19/24 FRN | Nordea Bank Abp | 1304855 | NO0010856842 | |
| Spb Narvik 20/25 FRN | None | 1305439 | NO0010882335 | |
| Spb Narvik 20/25 FRN | Sparebank 1 Markets AS | 1305439 | NO0010882335 | |
| Spb Nordvest 13/18 FRN | None | 1300312 | NO0010673718 | |
| Spb Nordvest 13/18 FRN | Nordea Markets | 1300312 | NO0010673718 | |
| Spb Pluss 09/12 FRN | None | 80404 | NO0010549785 | |
| Spb Pluss 09/12 FRN | DnB NOR Markets | 80404 | NO0010549785 | |
| Spb Pluss 09/12 FRN | None | 81211 | NO0010561814 | |
| Spb Pluss 09/13 FRN | None | 81206 | NO0010561590 | |
| Spb Pluss 09/13 FRN | Nordea Markets | 81206 | NO0010561590 | |
| Spb Pluss 10/13 FRN | None | 1249889 | NO0010590722 | |
| Spb Pluss 10/13 FRN | DnB NOR Markets | 1249889 | NO0010590722 | |
| Spb Pluss 10/13 FRN | DNB BANK ASA | 1249889 | NO0010590722 | |
| Spb Pluss 11/14 FRN | None | 1250281 | NO0010601164 | |
| Spb Pluss 11/14 FRN | SEB Merchant Banking | 1251469 | NO0010627623 | |
| Spb Pluss 11/14 FRN | None | 1251469 | NO0010627623 | |
| Spb Pluss 11/14 FRN | SEB Merchant Banking | 1250281 | NO0010601164 | |
| Spb Pluss 11/15 FRN | DNB Markets | 1251531 | NO0010629124 | |
| Spb Pluss 11/15 FRN | None | 1251531 | NO0010629124 | |
| Spb Pluss 11/16 5,15% | None | 1250177 | NO0010599731 | |
| Spb Pluss 11/16 5,15% | SEB Merchant Banking | 1250177 | NO0010599731 | |
| Spb Pluss 11/16 5,25% | DNB BANK ASA | 1250776 | NO0010605454 | |
| Spb Pluss 11/16 5,25% | None | 1250776 | NO0010605454 | |
| Spb Pluss 11/16 5,25% | DnB NOR Markets | 1250776 | NO0010605454 | |
| Spb Pluss 11/16 FRN | DnB NOR Markets | 1250926 | NO0010609720 | |
| Spb Pluss 11/16 FRN | None | 1250926 | NO0010609720 | |
| Spb Pluss 11/16 FRN | DNB BANK ASA | 1250926 | NO0010609720 | |
| Spb Pluss 12/17 FRN | None | 1300093 | NO0010664956 | |
| Spb Pluss 12/17 FRN | Nordea Markets | 1300093 | NO0010664956 | |
| Spb Pluss 13/18 FRN | None | 1300263 | NO0010672793 | |
| Spb Pluss 13/18 FRN | None | 1300654 | NO0010692643 | |
| Spb Pluss 13/18 FRN | DnB Bank ASA | 1300263 | NO0010672793 | |
| Spb Pluss 13/18 FRN | Swedbank First Securities AS | 1300654 | NO0010692643 | |
| Spb Pluss 13/18 FRN | DNB Markets | 1300263 | NO0010672793 | |
| Spb Pluss 13/19 3,25% | None | 1300413 | NO0010680093 | |
| Spb Pluss 13/19 3,25% | SEB Skand. Enskilda Banken | 1300413 | NO0010680093 | |
| Spb Pluss 13/23 FRN C SUB | None | 1300781 | NO0010697063 | |
| Spb Pluss 13/23 FRN C SUB | Nordea Bank Norge ASA | 1300781 | NO0010697063 | |
| Spb Ringerike Hadeland 10/15 | None | 1249970 | NO0010592066 | |
| Spb Ringerike Hadeland 10/15 | Swedbank Markets | 1249970 | NO0010592066 | |
| Spb SMN 11/13 FRN | Swedbank Markets | 1264666 | NO0010633258 | |
| Spb SMN 11/13 FRN | None | 1264666 | NO0010633258 | |
| Spb Sogn og Fj 10/PERP FRN STEP C HYBRID | None | 1267410 | NO0010592967 | |
| Spb Sogn og Fj 10/PERP FRN STEP C HYBRID | SEB Merchant Banking | 1267410 | NO0010592967 | |
| Spb Sogn og Fjordan 09/19 FRN STEP C SUB | None | 78360 | NO0010518392 | |
| Spb Sogn og Fjordan 09/19 FRN STEP C SUB | Pareto Securities AS | 78360 | NO0010518392 | |
| Spb Sogn og Fjordan 11/PERP FRN C HYBRID | DNB Markets | 1267445 | NO0010612153 | |
| Spb Sogn og Fjordan 11/PERP FRN C HYBRID | None | 1267445 | NO0010612153 | |
| Spb Sogn og Fjordan 11/PERP FRN C HYBRID | Pareto Securities | 1267445 | NO0010612153 | |
| Spb Sogn og Fjordan 16/PERP FRN C HYBRID | None | 1302810 | NO0010780463 | |
| Spb Sogn og Fjordan 16/PERP FRN C HYBRID | Swedbank Norge | 1302810 | NO0010780463 | |
| Spb Sogn og Fjordan 17/PERP FRN C HYBRID | None | 1303031 | NO0010790124 | |
| Spb Sogn og Fjordan 17/PERP FRN C HYBRID | Nordea Bank AB (publ) | 1303031 | NO0010790124 | |
| Spb Sogn og Fjordan 19/PERP FRN C HYBRID | None | 1305201 | NO0010869522 | |
| Spb Sogn og Fjordan 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305201 | NO0010869522 | |
| Spb Sogn og Fjordane 09/12 FRN | None | 80084 | NO0010546021 | |
| Spb Sogn og Fjordane 09/12 FRN | None | 76200 | NO0010497282 | |
| Spb Sogn og Fjordane 09/12 FRN | Pareto Securities AS | 80084 | NO0010546021 | |
| Spb Sogn og Fjordane 09/12 FRN | SEB Merchant Banking | 76200 | NO0010497282 | |
| Spb Sogn og Fjordane 09/13 FRN | None | 81189 | NO0010560675 | |
| Spb Sogn og Fjordane 09/13 FRN | SEB Merchant Banking | 81189 | NO0010560675 | |
| Spb Sogn og Fjordane 09/14 FRN | None | 77962 | NO0010514664 | |
| Spb Sogn og Fjordane 09/14 FRN | Pareto Securities AS | 77962 | NO0010514664 | |
| Spb Sogn og Fjordane 10/12 FRN | DnB NOR Markets | 1249961 | NO0010591175 | |
| Spb Sogn og Fjordane 10/12 FRN | None | 1249961 | NO0010591175 | |
| Spb Sogn og Fjordane 10/12 FRN | DNB BANK ASA | 1249961 | NO0010591175 | |
| Spb Sogn og Fjordane 10/14 FRN | None | 1249880 | NO0010590581 | |
| Spb Sogn og Fjordane 10/14 FRN | None | 81409 | NO0010563992 | |
| Spb Sogn og Fjordane 10/14 FRN | SEB Merchant Banking | 1249880 | NO0010590581 | |
| Spb Sogn og Fjordane 10/14 FRN | DNB BANK ASA | 81409 | NO0010563992 | |
| Spb Sogn og Fjordane 10/14 FRN | DnB NOR Markets | 81409 | NO0010563992 | |
| Spb Sogn og Fjordane 10/15 4,50% | DnB NOR Markets | 1249632 | NO0010583248 | |
| Spb Sogn og Fjordane 10/15 4,50% | None | 1249632 | NO0010583248 | |
| Spb Sogn og Fjordane 10/15 FRN | None | 1249630 | NO0010583057 | |
| Spb Sogn og Fjordane 10/15 FRN | Pareto Securities AS | 1249630 | NO0010583057 | |
| Spb Sogn og Fjordane 11/13 FRN | DnB NOR Markets | 1251378 | NO0010626872 | |
| Spb Sogn og Fjordane 11/13 FRN | None | 1251378 | NO0010626872 | |
| Spb Sogn og Fjordane 11/14 FRN | None | 1250775 | NO0010605702 | |
| Spb Sogn og Fjordane 11/14 FRN | SEB Merchant Banking | 1250775 | NO0010605702 | |
| Spb Sogn og Fjordane 11/16 5,10% | DnB NOR Markets | 1250167 | NO0010599483 | |
| Spb Sogn og Fjordane 11/16 5,10% | None | 1250167 | NO0010599483 | |
| Spb Sogn og Fjordane 11/16 5,10% | DNB BANK ASA | 1250167 | NO0010599483 | |
| Spb Sogn og Fjordane 12/15 FRN | Nordea Markets | 1265102 | NO0010635220 | |
| Spb Sogn og Fjordane 12/15 FRN | None | 1265102 | NO0010635220 | |
| Spb Sogn og Fjordane 12/16 FRN | None | 1266259 | NO0010640725 | |
| Spb Sogn og Fjordane 12/16 FRN | None | 1269354 | NO0010657091 | |
| Spb Sogn og Fjordane 12/16 FRN | Nordea Markets | 1266259 | NO0010640725 | |
| Spb Sogn og Fjordane 12/16 FRN | Nordea Markets | 1269354 | NO0010657091 | |
| Spb Sogn og Fjordane 12/17 FRN | None | 1269351 | NO0010656903 | |
| Spb Sogn og Fjordane 12/17 FRN | Nordea Markets | 1269351 | NO0010656903 | |
| Spb Sogn og Fjordane 13/17 FRN | None | 1300786 | NO0010697824 | |
| Spb Sogn og Fjordane 13/17 FRN | Nordea Markets | 1300786 | NO0010697824 | |
| Spb Sogn og Fjordane 13/18 3,25% | None | 1300345 | NO0010675184 | |
| Spb Sogn og Fjordane 13/18 3,25% | SEB Merchant Banking | 1300345 | NO0010675184 | |
| Spb Sogn og Fjordane 13/19 3,55% | SEB Skand. Enskilda Banken | 1300683 | NO0010692684 | |
| Spb Sogn og Fjordane 13/19 3,55% | None | 1300683 | NO0010692684 | |
| Spb Sogn og Fjordane 13/19 FRN | Nordea Markets | 1300780 | NO0010699465 | |
| Spb Sogn og Fjordane 13/19 FRN | None | 1300780 | NO0010699465 | |
| Spb Sogn og Fjordane 13/19 FRN | Nordea Bank Norge ASA | 1300780 | NO0010699465 | |
| Spb Sogn og Fjordane 14/19 FRN | Nordea Markets | 1301297 | NO0010720899 | |
| Spb Sogn og Fjordane 14/19 FRN | None | 1301297 | NO0010720899 | |
| Spb Sogn og Fjordane 14/19 FRN | Nordea Bank Norge ASA | 1301297 | NO0010720899 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | None | 1300864 | NO0010701311 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | None | 1301422 | NO0010724412 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | DnB Bank ASA | 1300864 | NO0010701311 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | DnB Bank ASA | 1301422 | NO0010724412 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | DNB Markets | 1300864 | NO0010701311 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | DNB Markets | 1301422 | NO0010724412 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | Skandinaviska Enskilda Banken AB | 1301422 | NO0010724412 | |
| Spb Sogn og Fjordane 14/24 FRN C SUB | Swedbank Norge NUF | 1300864 | NO0010701311 | |
| Spb Sogn og Fjordane 15/18 FRN | None | 1302178 | NO0010753411 | |
| Spb Sogn og Fjordane 15/18 FRN | DnB Bank ASA | 1302178 | NO0010753411 | |
| Spb Sogn og Fjordane 15/20 2,20% | None | 1301899 | NO0010736994 | |
| Spb Sogn og Fjordane 15/20 2,20% | Nordea Bank Norge ASA | 1301899 | NO0010736994 | |
| Spb Sogn og Fjordane 15/20 FRN | None | 1301470 | NO0010729379 | |
| Spb Sogn og Fjordane 15/20 FRN | None | 1302017 | NO0010743297 | |
| Spb Sogn og Fjordane 15/20 FRN | DnB Bank ASA | 1301470 | NO0010729379 | |
| Spb Sogn og Fjordane 15/20 FRN | Skandinaviska Enskilda Banken AB | 1302017 | NO0010743297 | |
| Spb Sogn og Fjordane 15/25 2,45% | None | 1301865 | NO0010734858 | |
| Spb Sogn og Fjordane 15/25 2,45% | DNB BANK ASA | 1301865 | NO0010734858 | |
| Spb Sogn og Fjordane 17/21 FRN | Skandinaviska Enskilda Banken AB | 1303520 | NO0010811417 | |
| Spb Sogn og Fjordane 17/21 FRN | None | 1303520 | NO0010811417 | |
| Spb Sogn og Fjordane 17/22 1,92% | DNB Markets | 1303326 | NO0010804230 | |
| Spb Sogn og Fjordane 17/22 1,92% | None | 1303326 | NO0010804230 | |
| Spb Sogn og Fjordane 17/22 1,92% | DnB Bank ASA | 1303326 | NO0010804230 | |
| Spb Sogn og Fjordane 17/22 1,92% | Skandinaviska Enskilda Banken AB | 1303326 | NO0010804230 | |
| Spb Sogn og Fjordane 18/21 FRN | None | 1304076 | NO0010824915 | |
| Spb Sogn og Fjordane 18/21 FRN | DnB Bank ASA | 1304271 | NO0010832207 | |
| Spb Sogn og Fjordane 18/21 FRN | None | 1304271 | NO0010832207 | |
| Spb Sogn og Fjordane 18/21 FRN | DNB Markets | 1304076 | NO0010824915 | |
| Spb Sogn og Fjordane 18/21 FRN | DnB Bank ASA | 1304076 | NO0010824915 | |
| Spb Sogn og Fjordane 18/21 FRN | DNB Markets | 1304271 | NO0010832207 | |
| Spb Sogn og Fjordane 18/23 2,60% | None | 1304385 | NO0010835309 | |
| Spb Sogn og Fjordane 18/23 2,60% | Sparebank 1 Markets AS | 1304385 | NO0010835309 | |
| Spb Sogn og Fjordane 18/28 FRN C SUB | None | 1304167 | NO0010826431 | |
| Spb Sogn og Fjordane 18/28 FRN C SUB | Swedbank Norge | 1304167 | NO0010826431 | |
| Spb Sogn og Fjordane 18/29 FRN C SUB | None | 1304336 | NO0010834443 | |
| Spb Sogn og Fjordane 18/29 FRN C SUB | Danske Bank A/S | 1304336 | NO0010834443 | |
| Spb Sogn og Fjordane 19/22 FRN | Swedbank Norge | 1304962 | NO0010861883 | |
| Spb Sogn og Fjordane 19/22 FRN | None | 1304534 | NO0010842248 | |
| Spb Sogn og Fjordane 19/22 FRN | None | 1304962 | NO0010861883 | |
| Spb Sogn og Fjordane 19/22 FRN | Nordea Bank Abp | 1304534 | NO0010842248 | |
| Spb Sogn og Fjordane 19/23 FRN | None | 1304885 | NO0010861362 | |
| Spb Sogn og Fjordane 19/23 FRN | DnB Bank ASA | 1304885 | NO0010861362 | |
| Spb Sogn og Fjordane 19/23 FRN | DNB Markets | 1304885 | NO0010861362 | |
| Spb Sogn og Fjordane 19/24 2,09% | None | 1304954 | NO0010863509 | |
| Spb Sogn og Fjordane 19/24 2,09% | Swedbank Norge | 1304954 | NO0010863509 | |
| Spb Sogn og Fjordane 19/30 FRN C SUB | None | 1304746 | NO0010852007 | |
| Spb Sogn og Fjordane 19/30 FRN C SUB | Sparebank 1 Markets AS | 1304746 | NO0010852007 | |
| Spb Sogn og Fjordane 20/25 FRN | DNB Markets | 1305594 | NO0010891880 | |
| Spb Sogn og Fjordane 20/25 FRN | None | 1305594 | NO0010891880 | |
| Spb Sør 10/15 FRN | None | 1249698 | NO0010585284 | |
| Spb Sør 10/15 FRN | None | 81422 | NO0010563794 | |
| Spb Sør 10/15 FRN | DnB NOR Markets | 81422 | NO0010563794 | |
| Spb Sør 10/15 FRN | DNB BANK ASA | 81422 | NO0010563794 | |
| Spb Sør 10/15 FRN | DNB BANK ASA | 1249698 | NO0010585284 | |
| Spb Sør 10/15 FRN | DnB NOR Markets | 1249698 | NO0010585284 | |
| Spb Sør 10/PERP FRN C HYBRID | None | 1250106 | NO0010592348 | |
| Spb Sør 10/PERP FRN C HYBRID | DnB NOR Markets | 1250106 | NO0010592348 | |
| Spb Sør 11/14 FRN | None | 1250155 | NO0010599129 | |
| Spb Sør 11/14 FRN | SEB Merchant Banking | 1250155 | NO0010599129 | |
| Spb Sør 11/15 4,30% | None | 1254889 | NO0010629165 | |
| Spb Sør 11/15 4,30% | Nordea Markets | 1254889 | NO0010629165 | |
| Spb Sør 11/15 5,00% | None | 1250703 | NO0010601404 | |
| Spb Sør 11/15 5,00% | SEB Merchant Banking | 1250703 | NO0010601404 | |
| Spb Sør 11/16 FRN | None | 1251292 | NO0010624703 | |
| Spb Sør 11/16 FRN | Danske Markets | 1251292 | NO0010624703 | |
| Spb Sør 11/17 5,00% | DnB NOR Markets | 1250137 | NO0010598535 | |
| Spb Sør 11/17 5,00% | None | 1250137 | NO0010598535 | |
| Spb Sør 11/17 5,00% | DNB BANK ASA | 1250137 | NO0010598535 | |
| Spb Sør 12/17 FRN | Danske Bank A/S | 1265025 | NO0010634801 | |
| Spb Sør 12/17 FRN | None | 1265025 | NO0010634801 | |
| Spb Sør 12/18 4,65% | None | 1268407 | NO0010649338 | |
| Spb Sør 12/18 4,65% | Nordea Markets. | 1268407 | NO0010649338 | |
| Spb Sør 12/18 4,65% | Nordea Bank Norge ASA | 1268407 | NO0010649338 | |
| Spb Sør 12/18 4,95% | None | 1265090 | NO0010635055 | |
| Spb Sør 12/18 4,95% | DNB Markets | 1265090 | NO0010635055 | |
| Spb Sør 12/PERP FRN C HYBRID | None | 1302118 | NO0010641459 | |
| Spb Sør 12/PERP FRN C HYBRID | DNB BANK ASA | 1302118 | NO0010641459 | |
| Spb Sør 13/19 3,40% | None | 1300330 | NO0010675358 | |
| Spb Sør 13/19 3,40% | Swedbank First Securities AS | 1300330 | NO0010675358 | |
| Spb Sør 13/21 4,00% | Nordea Markets | 1300653 | NO0010692189 | |
| Spb Sør 13/21 4,00% | None | 1300653 | NO0010692189 | |
| Spb Sør 13/21 4,00% | Nordea Bank Norge ASA | 1300653 | NO0010692189 | |
| Spb Sør 14/20 2,37% | None | 1301394 | NO0010724081 | |
| Spb Sør 14/20 2,37% | Nordea Bank Norge ASA | 1301394 | NO0010724081 | |
| Spb Sør 14/20 2,37% | Nordea Markets | 1301394 | NO0010724081 | |
| Spb Sør 14/20 3,25% | None | 1300920 | NO0010708027 | |
| Spb Sør 14/20 3,25% | DNB BANK ASA | 1300920 | NO0010708027 | |
| Spb Sør 14/20 3,25% | Nordea Markets | 1300920 | NO0010708027 | |
| Spb Sør 14/20 3,25% | DNB Markets | 1300920 | NO0010708027 | |
| Spb Sør 14/20 3,25% | Nordea Bank Norge ASA | 1300920 | NO0010708027 | |
| Spb Sør 14/20 FRN | DNB Markets | 1300919 | NO0010708019 | |
| Spb Sør 14/20 FRN | None | 1300919 | NO0010708019 | |
| Spb Sør 14/20 FRN | DnB Bank ASA | 1300919 | NO0010708019 | |
| Spb Sør 14/20 FRN | Nordea Bank Norge ASA | 1300919 | NO0010708019 | |
| Spb Sør 14/20 FRN | Nordea Markets | 1300919 | NO0010708019 | |
| Spb Sør 15/19 FRN | None | 1302016 | NO0010742992 | |
| Spb Sør 15/19 FRN | None | 1301543 | NO0010731128 | |
| Spb Sør 15/19 FRN | Danske Markets | 1301543 | NO0010731128 | |
| Spb Sør 15/19 FRN | Nordea Bank Norge ASA | 1302016 | NO0010742992 | |
| Spb Sør 15/19 FRN | Nordea Markets | 1302016 | NO0010742992 | |
| Spb Sør 15/20 FRN | None | 1301488 | NO0010729502 | |
| Spb Sør 15/20 FRN | Swedbank Norge | 1301488 | NO0010729502 | |
| Spb Sør 15/21 2,41% | None | 1301900 | NO0010736960 | |
| Spb Sør 15/21 2,41% | DNB BANK ASA | 1301900 | NO0010736960 | |
| Spb Sør 15/22 2,44% | None | 1301870 | NO0010735327 | |
| Spb Sør 15/22 2,44% | DNB BANK ASA | 1301870 | NO0010735327 | |
| Spb Sør 15/25 2,685% | None | 1301883 | NO0010735418 | |
| Spb Sør 15/25 2,685% | Nordea Bank Norge ASA | 1301883 | NO0010735418 | |
| Spb Sør 15/25 3,30% | DNB Markets | 1302200 | NO0010754849 | |
| Spb Sør 15/25 3,30% | None | 1302200 | NO0010754849 | |
| Spb Sør 15/25 3,30% | DnB Bank ASA | 1302200 | NO0010754849 | |
| Spb Sør 15/25 FRN C SUB | None | 1301917 | NO0010737026 | |
| Spb Sør 15/25 FRN C SUB | None | 1301511 | NO0010730112 | |
| Spb Sør 15/25 FRN C SUB | None | 1302028 | NO0010743255 | |
| Spb Sør 15/25 FRN C SUB | Danske Markets | 1301917 | NO0010737026 | |
| Spb Sør 15/25 FRN C SUB | DNB BANK ASA | 1301511 | NO0010730112 | |
| Spb Sør 15/25 FRN C SUB | Nordea Bank Norge ASA | 1302028 | NO0010743255 | |
| Spb Sør 15/25 FRN C SUB | Nordea Markets | 1302028 | NO0010743255 | |
| Spb Sør 15/PERP FRN C HYBRID | None | 1302145 | NO0010748908 | |
| Spb Sør 15/PERP FRN C HYBRID | Danske Markets | 1302145 | NO0010748908 | |
| Spb Sør 15/PERP FRN C HYBRID | DnB Bank ASA | 1302145 | NO0010748908 | |
| Spb Sør 16/22 2,30% | None | 1302839 | NO0010781214 | |
| Spb Sør 16/22 2,30% | Swedbank Norge NUF | 1302839 | NO0010781214 | |
| Spb Sør 16/PERP ADJ C HYBRID | None | 1302833 | NO0010768229 | |
| Spb Sør 16/PERP ADJ C HYBRID | Nordea Markets | 1302833 | NO0010768229 | |
| Spb Sør 16/PERP ADJ C HYBRID | Norne Securities AS | 1302833 | NO0010768229 | |
| Spb Sør 16/PERP ADJ C HYBRID | Swedbank Norge | 1302833 | NO0010768229 | |
| Spb Sør 16/PERP FRN C HYBRID | None | 1302828 | NO0010768237 | |
| Spb Sør 16/PERP FRN C HYBRID | Nordea Markets | 1302828 | NO0010768237 | |
| Spb Sør 16/PERP FRN C HYBRID | Norne Securities AS | 1302828 | NO0010768237 | |
| Spb Sør 16/PERP FRN C HYBRID | Swedbank Norge | 1302828 | NO0010768237 | |
| Spb Sør 17/22 FRN | None | 1302875 | NO0010782253 | |
| Spb Sør 17/22 FRN | None | 1303427 | NO0010807910 | |
| Spb Sør 17/22 FRN | DNB Markets | 1303427 | NO0010807910 | |
| Spb Sør 17/22 FRN | Nordea Markets | 1302875 | NO0010782253 | |
| Spb Sør 17/22 FRN | Skandinaviska Enskilda Banken AB | 1302875 | NO0010782253 | |
| Spb Sør 17/23 2,02% | None | 1303480 | NO0010805385 | |
| Spb Sør 17/23 2,02% | Nordea Bank AB (publ) | 1303480 | NO0010805385 | |
| Spb Sør 17/23 2,02% | Nordea Markets | 1303480 | NO0010805385 | |
| Spb Sør 17/27 FRN C SUB | None | 1303470 | NO0010809460 | |
| Spb Sør 17/27 FRN C SUB | Norne Securities AS | 1303470 | NO0010809460 | |
| Spb Sør 17/PERP FRN C HYBRID | None | 1303127 | NO0010793318 | |
| Spb Sør 17/PERP FRN C HYBRID | None | 1303403 | NO0010806649 | |
| Spb Sør 17/PERP FRN C HYBRID | Danske Bank A/S | 1303403 | NO0010806649 | |
| Spb Sør 17/PERP FRN C HYBRID | Swedbank Norge | 1303127 | NO0010793318 | |
| Spb Sør 17/PERP FRN C HYBRID | DnB Bank ASA | 1303403 | NO0010806649 | |
| Spb Sør 17/PERP FRN C HYBRID | DNB Markets | 1303403 | NO0010806649 | |
| Spb Sør 17/PERP FRN C HYBRID | Norne Securities AS | 1303127 | NO0010793318 | |
| Spb Sør 18/24 2,46% | None | 1304205 | NO0010830631 | |
| Spb Sør 18/24 2,46% | Skandinaviska Enskilda Banken AB | 1304205 | NO0010830631 | |
| Spb Sør 18/28 FRN C SUB | DNB Markets | 1304175 | NO0010825094 | |
| Spb Sør 18/28 FRN C SUB | None | 1304175 | NO0010825094 | |
| Spb Sør 18/28 FRN C SUB | Norne Securities AS | 1304175 | NO0010825094 | |
| Spb Sør 18/28 FRN C SUB | None | 1304309 | NO0010832157 | |
| Spb Sør 18/28 FRN C SUB | Norne Securities AS | 1304309 | NO0010832157 | |
| Spb Sør 18/28 FRN C SUB | None | 1304476 | NO0010837313 | |
| Spb Sør 18/28 FRN C SUB | Swedbank Norge | 1304175 | NO0010825094 | |
| Spb Sør 18/28 FRN C SUB | Danske Bank A/S | 1304309 | NO0010832157 | |
| Spb Sør 18/28 FRN C SUB | Nordea Bank Abp | 1304476 | NO0010837313 | |
| Spb Sør 18/28 FRN C SUB | Norne Securities AS | 1304476 | NO0010837313 | |
| Spb Sør 19/22 2,28 % | None | 1305168 | NO0010869548 | |
| Spb Sør 19/22 2,28 % | Nordea Bank Abp | 1305168 | NO0010869548 | |
| Spb Sør 19/22 FRN | None | 1305169 | NO0010869530 | |
| Spb Sør 19/22 FRN | Nordea Bank Abp | 1305169 | NO0010869530 | |
| SPB Sør 19/23 FRN | None | 1305188 | NO0010872344 | |
| SPB Sør 19/23 FRN | DnB Bank ASA | 1305188 | NO0010872344 | |
| SPB Sør 19/23 FRN | Skandinaviska Enskilda Banken AB | 1305188 | NO0010872344 | |
| Spb Sør 19/24 2,44% | None | 1305189 | NO0010872351 | |
| Spb Sør 19/24 2,44% | DNB Markets | 1305189 | NO0010872351 | |
| Spb Sør 19/24 2,44% | Skandinaviska Enskilda Banken AB | 1305189 | NO0010872351 | |
| Spb Sør 19/29 FRN C SUB | None | 1305153 | NO0010871247 | |
| Spb Sør 19/29 FRN C SUB | Danske Bank A/S | 1305153 | NO0010871247 | |
| Spb Sør 19/29 FRN C SUB | Norne Securities AS | 1305153 | NO0010871247 | |
| Spb Sør 19/PERP FRN C HYBRID | None | 1305073 | NO0010867658 | |
| Spb Sør 19/PERP FRN C HYBRID | DnB Bank ASA | 1305073 | NO0010867658 | |
| Spb Sør 19/PERP FRN C HYBRID | DNB Markets | 1305073 | NO0010867658 | |
| Spb Sør 20/26 FRN C | None | 1305513 | NO0010886781 | |
| Spb Sør 20/26 FRN C | DnB Bank ASA | 1305513 | NO0010886781 | |
| Spb Sør 20/26 FRN C | DnB Markets Oslo | 1305513 | NO0010886781 | |
| Spb Sør 20/26 FRN C | Nordea Bank AB (publ) | 1305513 | NO0010886781 | |
| Spb Sør 20/26 FRN C | Skandinaviska Enskilda Banken AB | 1305513 | NO0010886781 | |
| Spb Sør 20/30 FRN C SUB | None | 1305538 | NO0010887177 | |
| Spb Sør 20/30 FRN C SUB | Danske Bank A/S | 1305538 | NO0010887177 | |
| Spb Sør 20/30 FRN C SUB | Swedbank Norge | 1305538 | NO0010887177 | |
| Spb Sør 20/30 FRN C SUB | Norne Securities AS | 1305538 | NO0010887177 | |
| Spb Sør Boligkreditt AS 15/20 FRN COVD | None | 1301607 | NO0010733421 | |
| Spb Sør Boligkreditt AS 15/20 FRN COVD | DNB BANK ASA | 1301607 | NO0010733421 | |
| Spb Sør Boligkreditt AS 15/20 FRN COVD | Nordea Bank Norge ASA | 1301607 | NO0010733421 | |
| Spb Sør Boligkreditt AS 15/21 FRN COVD | None | 1301560 | NO0010730146 | |
| Spb Sør Boligkreditt AS 15/21 FRN COVD | Nordea Bank Norge ASA | 1301560 | NO0010730146 | |
| Spb Sør Boligkreditt AS 16/21 FRN COVD | None | 1302759 | NO0010778954 | |
| Spb Sør Boligkreditt AS 16/21 FRN COVD | Nordea Bank Norge ASA | 1302759 | NO0010778954 | |
| Spb Sør Boligkreditt AS 18/25 FRN COVD | None | 1304285 | NO0010832637 | |
| Spb Sør Boligkreditt AS 18/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1304285 | NO0010832637 | |
| Spb Sør Boligkreditt AS 20/22 FRN COVD | None | 1305392 | NO0010877970 | |
| Spb Sør Boligkreditt AS 20/22 FRN COVD | Nordea Bank Abp | 1305392 | NO0010877970 | |
| Spb Sør Boligkreditt AS 20/24 FRN COVD | Nordea Bank AB (publ) | 1305441 | NO0010882632 | |
| Spb Sør Boligkreditt AS 20/24 FRN COVD | None | 1305441 | NO0010882632 | |
| Spb Søre Sunnmøre 11/14 FRN | None | 1251324 | NO0010625916 | |
| Spb Søre Sunnmøre 11/14 FRN | Danske Bank A/S | 1251324 | NO0010625916 | |
| Spb Telemark 12/15 FRN | DNB Markets | 1300147 | NO0010668270 | |
| Spb Telemark 12/15 FRN | None | 1300147 | NO0010668270 | |
| SPB Telemark 12/17 FRN | None | 1265677 | NO0010637739 | |
| Spb Telemark 12/17 FRN | None | 1300083 | NO0010663313 | |
| SPB Telemark 12/17 FRN | Nordea Markets | 1265677 | NO0010637739 | |
| Spb Telemark 12/17 FRN | Sparebank 1 Markets | 1300083 | NO0010663313 | |
| SPB Telemark 12/17 FRN | Swedbank Markets | 1265677 | NO0010637739 | |
| Spb Telemark 13/16 FRN | None | 1300617 | NO0010691033 | |
| Spb Telemark 13/16 FRN | Sparebank 1 Markets | 1300617 | NO0010691033 | |
| Spb Telemark 13/18 FRN | None | 1300394 | NO0010679269 | |
| Spb Telemark 13/18 FRN | Nordea Bank Norge ASA | 1300560 | NO0010686918 | |
| Spb Telemark 13/18 FRN | None | 1300560 | NO0010686918 | |
| Spb Telemark 13/18 FRN | Nordea Markets | 1300560 | NO0010686918 | |
| Spb Telemark 13/18 FRN | DnB Bank ASA | 1300560 | NO0010686918 | |
| Spb Telemark 13/18 FRN | DNB Markets | 1300560 | NO0010686918 | |
| Spb Telemark 13/18 FRN | Sparebank 1 Markets | 1300394 | NO0010679269 | |
| Spb Telemark 14/19 FRN | None | 1301121 | NO0010713050 | |
| Spb Telemark 14/19 FRN | None | 1300832 | NO0010702863 | |
| Spb Telemark 14/19 FRN | Swedbank Norge | 1301121 | NO0010713050 | |
| Spb Telemark 14/19 FRN | Nordea Bank Norge ASA | 1300832 | NO0010702863 | |
| Spb Telemark 14/19 FRN | Nordea Markets | 1300832 | NO0010702863 | |
| Spb Telemark 15/20 FRN | DnB Bank ASA | 1301955 | NO0010740913 | |
| Spb Telemark 15/20 FRN | None | 1301630 | NO0010730567 | |
| Spb Telemark 15/20 FRN | None | 1301955 | NO0010740913 | |
| Spb Telemark 15/20 FRN | Sparebank 1 Markets AS | 1301630 | NO0010730567 | |
| Spb Telemark 15/23 3,03% | None | 1301981 | NO0010741531 | |
| Spb Telemark 15/23 3,03% | Sparebank 1 Markets AS | 1301981 | NO0010741531 | |
| Spb Telemark 16/21 FRN | None | 1302399 | NO0010764673 | |
| Spb Telemark 16/21 FRN | None | 1302232 | NO0010756422 | |
| Spb Telemark 16/21 FRN | DnB Bank ASA | 1302232 | NO0010756422 | |
| Spb Telemark 16/21 FRN | None | 1302576 | NO0010774029 | |
| Spb Telemark 16/21 FRN | DnB Bank ASA | 1302399 | NO0010764673 | |
| Spb Telemark 16/21 FRN | Skandinaviska Enskilda Banken AB | 1302576 | NO0010774029 | |
| Spb Telemark 16/26 FRN C SUB | None | 1302739 | NO0010777592 | |
| Spb Telemark 16/26 FRN C SUB | Sparebank 1 Markets AS | 1302739 | NO0010777592 | |
| Spb Telemark 17/22 FRN | None | 1302893 | NO0010782741 | |
| Spb Telemark 17/22 FRN | None | 1303010 | NO0010789514 | |
| Spb Telemark 17/22 FRN | None | 1303503 | NO0010811094 | |
| Spb Telemark 17/22 FRN | DnB Bank ASA | 1302893 | NO0010782741 | |
| Spb Telemark 17/22 FRN | Nordea Markets | 1302893 | NO0010782741 | |
| Spb Telemark 17/22 FRN | SEB Enskilda ASA | 1303503 | NO0010811094 | |
| Spb Telemark 17/22 FRN | Sparebank 1 Markets AS | 1302893 | NO0010782741 | |
| Spb Telemark 17/22 FRN | Swedbank Norge | 1303010 | NO0010789514 | |
| Spb Telemark 17/27 FRN C SUB | None | 1303292 | NO0010802598 | |
| Spb Telemark 17/27 FRN C SUB | DnB Markets Oslo | 1303292 | NO0010802598 | |
| Spb Telemark 17/PERP FRN C HYBRID | None | 1303293 | NO0010802606 | |
| Spb Telemark 17/PERP FRN C HYBRID | DnB Markets Oslo | 1303293 | NO0010802606 | |
| Spb Telemark 18/23 FRN | Swedbank Norge | 1303944 | NO0010820137 | |
| Spb Telemark 18/23 FRN | None | 1303944 | NO0010820137 | |
| Spb Telemark 18/28 3,03% | None | 1304004 | NO0010821739 | |
| Spb Telemark 18/28 3,03% | Sparebank 1 Markets AS | 1304004 | NO0010821739 | |
| Spb Telemark 18/28 FRN C SUB | None | 1304058 | NO0010823412 | |
| Spb Telemark 18/28 FRN C SUB | DnB Bank ASA | 1304058 | NO0010823412 | |
| Spb Telemark 18/28 FRN C SUB | DNB Markets | 1304058 | NO0010823412 | |
| Spb Telemark 19/24 FRN | None | 1305087 | NO0010868631 | |
| Spb Telemark 19/24 FRN | None | 1304541 | NO0010843238 | |
| Spb Telemark 19/24 FRN | Skandinaviska Enskilda Banken AB | 1304541 | NO0010843238 | |
| Spb Telemark 19/24 FRN | Skandinaviska Enskilda Banken AB | 1305087 | NO0010868631 | |
| Spb Telemark 19/25 2,46% | None | 1305133 | NO0010870884 | |
| Spb Telemark 19/25 2,46% | DnB Bank ASA | 1305133 | NO0010870884 | |
| Spb Telemark 19/25 2,46% | DNB Markets | 1305133 | NO0010870884 | |
| Spb Telemark 20/23 FRN | None | 1305211 | NO0010872906 | |
| Spb Telemark 20/23 FRN | Sparebank 1 Markets AS | 1305211 | NO0010872906 | |
| Spb Telemark 20/24 FRN | Swedbank Norge | 1305664 | NO0010894538 | |
| Spb Telemark 20/24 FRN | None | 1305664 | NO0010894538 | |
| Spb Telemark 20/25 FRN | None | 1305569 | NO0010891021 | |
| Spb Telemark 20/25 FRN | None | 1305333 | NO0010876196 | |
| Spb Telemark 20/25 FRN | Sparebank 1 Markets AS | 1305569 | NO0010891021 | |
| Spb Telemark 20/25 FRN | SpareBank 1 SMN | 1305333 | NO0010876196 | |
| Spb Telemark 20/26 FRN | Skandinaviska Enskilda Banken AB | 1305771 | NO0010907306 | |
| Spb Telemark 20/26 FRN | None | 1305771 | NO0010907306 | |
| Spb Vest 09/14 FNR | None | 78956 | NO0010531908 | |
| Spb Vest 09/14 FNR | Nordea Markets | 78956 | NO0010531908 | |
| Spb Vest 10/12 FRN | DnB NOR Markets | 81228 | NO0010562234 | |
| Spb Vest 10/12 FRN | None | 81228 | NO0010562234 | |
| Spb Vest 10/12 FRN | DNB BANK ASA | 81228 | NO0010562234 | |
| Spb Vest 10/13 FRN | DNB BANK ASA | 81423 | NO0010564446 | |
| Spb Vest 10/13 FRN | None | 81423 | NO0010564446 | |
| Spb Vest 10/13 FRN | DnB NOR Markets | 81423 | NO0010564446 | |
| Spb Vest 10/14 FRN | None | 81523 | NO0010566334 | |
| Spb Vest 10/14 FRN | Pareto Securities AS | 81523 | NO0010566334 | |
| Spb Vest 10/15 FRN | None | 81348 | NO0010563380 | |
| Spb Vest 10/15 FRN | Nordea Markets | 81348 | NO0010563380 | |
| Spb Vest 10/17 4,75% | None | 1249156 | NO0010575301 | |
| Spb Vest 10/17 4,75% | SEB Merchant Banking | 1249156 | NO0010575301 | |
| Spb Vest 10/PERP 8,05% C HYBRID | None | 1249138 | NO0010572845 | |
| Spb Vest 10/PERP 8,05% C HYBRID | ABG Sundal Collier Norge ASA | 1249138 | NO0010572845 | |
| Spb Vest 11/13 FRN | None | 1251246 | NO0010623499 | |
| Spb Vest 11/13 FRN | Swedbank Markets | 1251246 | NO0010623499 | |
| Spb Vest 12/14 FRN | None | 1264736 | NO0010634009 | |
| Spb Vest 12/14 FRN | Danske Bank A/S | 1264736 | NO0010634009 | |
| Spb Vest 12/15 FRN | None | 1265008 | NO0010635006 | |
| Spb Vest 12/15 FRN | None | 1266389 | NO0010641939 | |
| Spb Vest 12/15 FRN | DNB Markets | 1265008 | NO0010635006 | |
| Spb Vest 12/15 FRN | SEB Merchant Banking | 1266389 | NO0010641939 | |
| Spb Vest 12/16 FRN | None | 1266941 | NO0010643216 | |
| Spb Vest 12/16 FRN | None | 1268994 | NO0010655376 | |
| Spb Vest 12/16 FRN | DNB BANK ASA | 1266941 | NO0010643216 | |
| Spb Vest 12/16 FRN | DNB BANK ASA | 1268994 | NO0010655376 | |
| Spb Vest 12/16 FRN | DNB Markets | 1268994 | NO0010655376 | |
| Spb Vest 12/16 FRN | DNB Markets | 1266941 | NO0010643216 | |
| Spb Vest 12/17 FRN | None | 1268845 | NO0010654742 | |
| Spb Vest 12/17 FRN | DNB Markets | 1300051 | NO0010663081 | |
| Spb Vest 12/17 FRN | None | 1300051 | NO0010663081 | |
| Spb Vest 12/17 FRN | Nordea Markets | 1268845 | NO0010654742 | |
| Spb Vest 12/22 FRN C SUB | Swedbank First Securities AS | 1266988 | NO0010635907 | |
| Spb Vest 12/22 FRN C SUB | None | 1266988 | NO0010635907 | |
| Spb Vest 12/22 FRN C SUB | Fondsfinans AS | 1266988 | NO0010635907 | |
| Spb Vest 12/22 FRN C SUB | Norne Securities AS | 1266988 | NO0010635907 | |
| Spb Vest 12/PERP FRN C HYBRID | None | 1267565 | NO0010635915 | |
| Spb Vest 12/PERP FRN C HYBRID | Beringer Finance AS | 1267565 | NO0010635915 | |
| Spb Vest 12/PERP FRN C HYBRID | Fondsfinans AS | 1267565 | NO0010635915 | |
| Spb Vest 12/PERP FRN C HYBRID | Norne Securities AS | 1267565 | NO0010635915 | |
| Spb Vest 12/PERP FRN C HYBRID | Swedbank First Securities AS | 1267565 | NO0010635915 | |
| Spb Vest 13/18 3,125% | None | 1300343 | NO0010675556 | |
| Spb Vest 13/18 3,125% | SEB Merchant Banking | 1300343 | NO0010675556 | |
| Spb Vest 13/18 3,45% | None | 1300183 | NO0010670151 | |
| Spb Vest 13/18 3,45% | Swedbank First Securities AS | 1300183 | NO0010670151 | |
| Spb Vest 13/18 FRN | None | 1300168 | NO0010669724 | |
| Spb Vest 13/18 FRN | SEB Enskilda Banken | 1300168 | NO0010669724 | |
| Spb Vest 13/23 FRN C SUB | None | 1300659 | NO0010691249 | |
| Spb Vest 13/23 FRN C SUB | Nordea Markets | 1300659 | NO0010691249 | |
| Spb Vest 13/23 FRN C SUB | Norne Securities AS | 1300659 | NO0010691249 | |
| Spb Vest 13/23 FRN C SUB | Swedbank First Securities AS | 1300659 | NO0010691249 | |
| Spb Vest 13/PERP FRN C HYBRID | None | 1300667 | NO0010691256 | |
| Spb Vest 13/PERP FRN C HYBRID | Norne Securities AS | 1300667 | NO0010691256 | |
| Spb Vest 13/PERP FRN C HYBRID | Nordea Markets | 1300667 | NO0010691256 | |
| Spb Vest 13/PERP FRN C HYBRID | Swedbank First Securities AS | 1300667 | NO0010691256 | |
| Spb Vest 14/17 FRN | None | 1301165 | NO0010714298 | |
| Spb Vest 14/17 FRN | Swedbank Norge | 1301165 | NO0010714298 | |
| Spb Vest 14/19 2,95% | Swedbank First Securities AS | 1300866 | NO0010703952 | |
| Spb Vest 14/19 2,95% | None | 1300866 | NO0010703952 | |
| Spb Vest 14/19 FRN | None | 1300942 | NO0010708472 | |
| Spb Vest 14/19 FRN | Nordea Bank Norge ASA | 1300942 | NO0010708472 | |
| Spb Vest 14/19 FRN | Nordea Markets | 1300942 | NO0010708472 | |
| Spb Vest 14/24 FRN C SUB | None | 1301159 | NO0010714017 | |
| Spb Vest 14/24 FRN C SUB | Norne Securities AS | 1301159 | NO0010714017 | |
| Spb Vest 14/24 FRN C SUB | Nordea Markets | 1301159 | NO0010714017 | |
| Spb Vest 14/24 FRN C SUB | Swedbank Norge | 1301159 | NO0010714017 | |
| Spb Vest 15/16 FRN | None | 1301532 | NO0010730419 | |
| Spb Vest 15/16 FRN | Swedbank Norge | 1301532 | NO0010730419 | |
| Spb Vest 15/20 1,94% | None | 1302032 | NO0010744261 | |
| Spb Vest 15/20 1,94% | Nordea Bank Norge ASA | 1302032 | NO0010744261 | |
| Spb Vest 15/20 1,94% | Nordea Markets | 1302032 | NO0010744261 | |
| Spb Vest 15/20 FRN | None | 1302038 | NO0010744758 | |
| Spb Vest 15/20 FRN | None | 1302014 | NO0010743008 | |
| Spb Vest 15/20 FRN | Swedbank Norge | 1302038 | NO0010744758 | |
| Spb Vest 15/20 FRN | Nordea Markets | 1302014 | NO0010743008 | |
| Spb Vest 16/18 FRN | DNB Markets | 1302732 | NO0010778772 | |
| Spb Vest 16/18 FRN | None | 1302732 | NO0010778772 | |
| Spb Vest 16/19 FRN | None | 1302413 | NO0010764954 | |
| Spb Vest 16/19 FRN | Swedbank Norge | 1302413 | NO0010764954 | |
| Spb Vest 16/21 FRN | None | 1302609 | NO0010771439 | |
| Spb Vest 16/21 FRN | Nordea Markets | 1302609 | NO0010771439 | |
| Spb Vest 16/22 2,20% | None | 1302763 | NO0010779218 | |
| Spb Vest 16/22 2,20% | Nordea Markets | 1302763 | NO0010779218 | |
| Spb Vest 16/26 FRN C SUB | None | 1302421 | NO0010764194 | |
| Spb Vest 16/26 FRN C SUB | DNB Markets | 1302421 | NO0010764194 | |
| Spb Vest 16/26 FRN C SUB | Nordea Markets | 1302421 | NO0010764194 | |
| Spb Vest 16/26 FRN C SUB | Norne Securities AS | 1302421 | NO0010764194 | |
| Spb Vest 16/PERP FRN C HYBRID | DNB Markets | 1302580 | NO0010771603 | |
| Spb Vest 16/PERP FRN C HYBRID | None | 1302580 | NO0010771603 | |
| Spb Vest 16/PERP FRN C HYBRID | Norne Securities AS | 1302580 | NO0010771603 | |
| Spb Vest 16/PERP FRN C HYBRID | Nordea Markets | 1302580 | NO0010771603 | |
| Spb Vest 17/22 1,98% | None | 1303413 | NO0010807258 | |
| Spb Vest 17/22 1,98% | Nordea Bank Norge ASA | 1303413 | NO0010807258 | |
| Spb Vest 17/22 1,98% | Nordea Markets | 1303413 | NO0010807258 | |
| Spb Vest 17/22 FRN | Swedbank Norge | 1303032 | NO0010790041 | |
| Spb Vest 17/22 FRN | None | 1303032 | NO0010790041 | |
| Spb Vest 17/27 FRN C SUB | Nordea Bank AB (publ) | 1302931 | NO0010786015 | |
| Spb Vest 17/27 FRN C SUB | None | 1302931 | NO0010786015 | |
| Spb Vest 17/27 FRN C SUB | Norne Securities AS | 1302931 | NO0010786015 | |
| Spb Vest 17/27 FRN C SUB | Swedbank Norge | 1302931 | NO0010786015 | |
| Spb Vest 17/PERP FRN C HYBRID | Nordea Bank AB (publ) | 1302932 | NO0010786031 | |
| Spb Vest 17/PERP FRN C HYBRID | None | 1302932 | NO0010786031 | |
| Spb Vest 17/PERP FRN C HYBRID | Swedbank Norge | 1302932 | NO0010786031 | |
| Spb Vest 17/PERP FRN C HYBRID | Norne Securities AS | 1302932 | NO0010786031 | |
| Spb Vest 18/21 FRN | None | 1304055 | NO0010823776 | |
| Spb Vest 18/21 FRN | None | 1304278 | NO0010832900 | |
| Spb Vest 18/21 FRN | Skandinaviska Enskilda Banken AB | 1304278 | NO0010832900 | |
| Spb Vest 18/21 FRN | Sparebank 1 Markets AS | 1304055 | NO0010823776 | |
| Spb Vest 18/23 2,35% | Sparebank 1 Markets AS | 1304062 | NO0010823743 | |
| Spb Vest 18/23 2,35% | None | 1304062 | NO0010823743 | |
| Spb Vest 18/28 FRN C SUB | None | 1303965 | NO0010820228 | |
| Spb Vest 18/28 FRN C SUB | None | 1304415 | NO0010837099 | |
| Spb Vest 18/28 FRN C SUB | DNB Markets | 1304415 | NO0010837099 | |
| Spb Vest 18/28 FRN C SUB | DnB Bank ASA | 1304415 | NO0010837099 | |
| Spb Vest 18/28 FRN C SUB | Norne Securities AS | 1303965 | NO0010820228 | |
| Spb Vest 18/28 FRN C SUB | Pareto Securities AS | 1303965 | NO0010820228 | |
| Spb Vest 18/28 FRN C SUB | Swedbank Norge | 1303965 | NO0010820228 | |
| Spb Vest 18/28 FRN C SUB | Swedbank Norge | 1304415 | NO0010837099 | |
| Spb Vest 18/PERP FRN C HYBRID | None | 1303964 | NO0010819683 | |
| Spb Vest 18/PERP FRN C HYBRID | DNB Markets | 1304254 | NO0010831530 | |
| Spb Vest 18/PERP FRN C HYBRID | None | 1304254 | NO0010831530 | |
| Spb Vest 18/PERP FRN C HYBRID | Norne Securities AS | 1303964 | NO0010819683 | |
| Spb Vest 18/PERP FRN C HYBRID | DnB Bank ASA | 1304254 | NO0010831530 | |
| Spb Vest 18/PERP FRN C HYBRID | Swedbank Norge | 1303964 | NO0010819683 | |
| Spb Vest 18/PERP FRN C HYBRID | Pareto Securities AS | 1303964 | NO0010819683 | |
| Spb Vest 19/23 FRN | Sparebank 1 Markets AS | 1304513 | NO0010842156 | |
| Spb Vest 19/23 FRN | None | 1304513 | NO0010842156 | |
| Spb Vest 19/24 2,07% | None | 1305005 | NO0010864093 | |
| Spb Vest 19/24 2,07% | Nordea Bank Abp | 1305005 | NO0010864093 | |
| Spb Vest 19/24 FRN | None | 1304934 | NO0010861743 | |
| Spb Vest 19/24 FRN | Nordea Bank Abp | 1304934 | NO0010861743 | |
| Spb Vest 19/25 2,42% | None | 1305187 | NO0010872252 | |
| Spb Vest 19/25 2,42% | Skandinaviska Enskilda Banken AB | 1305187 | NO0010872252 | |
| Spb Vest 19/25 FRN | None | 1305199 | NO0010871270 | |
| Spb Vest 19/25 FRN | Nordea Bank Abp | 1305199 | NO0010871270 | |
| Spb Vest 19/29 FRN C SUB | None | 1304723 | NO0010852221 | |
| Spb Vest 19/29 FRN C SUB | Norne Securities AS | 1304723 | NO0010852221 | |
| Spb Vest 19/29 FRN C SUB | Danske Bank A/S | 1304723 | NO0010852221 | |
| Spb Vest 19/29 FRN C SUB | DnB Bank ASA | 1304723 | NO0010852221 | |
| Spb Vest 19/29 FRN C SUB | DNB Markets | 1304723 | NO0010852221 | |
| Spb Vest 20/26 ADJ C | None | 1305539 | NO0010887268 | |
| Spb Vest 20/26 ADJ C | Skandinaviska Enskilda Banken AB | 1305539 | NO0010887268 | |
| Spb Vest 20/26 FRN C | Skandinaviska Enskilda Banken AB | 1305557 | NO0010890114 | |
| Spb Vest 20/26 FRN C | None | 1305557 | NO0010890114 | |
| Spb Vest 20/PERP FRN C HYBRID | None | 1305447 | NO0010882400 | |
| Spb Vest 20/PERP FRN C HYBRID | Swedbank Norge | 1305447 | NO0010882400 | |
| Spb Vest 20/PERP FRN C HYBRID | Norne Securities AS | 1305447 | NO0010882400 | |
| Spb Vest 20/PERP FRN C HYBRID | Pareto Securities AS | 1305447 | NO0010882400 | |
| Spb Vest Boligk AS 17/23 FRN STEP COVD | None | 1303351 | NO0010805179 | |
| Spb Vest Boligk AS 17/23 FRN STEP COVD | Swedbank AB | 1303351 | NO0010805179 | |
| Spb Vest Boligkredit AS 10/17 4,05% COVD | None | 1249694 | NO0010585128 | |
| Spb Vest Boligkredit AS 10/17 4,05% COVD | Nordea Markets | 1249694 | NO0010585128 | |
| Spb Vest Boligkredit AS 10/17 FRN C COVD | None | 1249832 | NO0010589690 | |
| Spb Vest Boligkredit AS 10/17 FRN C COVD | SEB Merchant Banking | 1249832 | NO0010589690 | |
| Spb Vest Boligkredit AS 11/16 FRN COVD | None | 1251530 | NO0010629033 | |
| Spb Vest Boligkredit AS 11/16 FRN COVD | SEB Merchant Banking | 1251530 | NO0010629033 | |
| Spb Vest Boligkredit AS 11/22 4,96% COVD | Danske Markets | 1251196 | NO0010622012 | |
| Spb Vest Boligkredit AS 11/22 4,96% COVD | None | 1251196 | NO0010622012 | |
| Spb Vest Boligkredit AS 12/27 ADJ COVD | None | 1264794 | NO0010634546 | |
| Spb Vest Boligkredit AS 12/27 ADJ COVD | Nordea Markets | 1264794 | NO0010634546 | |
| Spb Vest Boligkredit AS 13/19 FRN COVD | None | 1300727 | NO0010695075 | |
| Spb Vest Boligkredit AS 13/19 FRN COVD | Sparebank 1 Markets | 1300727 | NO0010695075 | |
| Spb Vest Boligkredit AS 14/20 ADJ COVD | None | 1301407 | NO0010710841 | |
| Spb Vest Boligkredit AS 14/20 ADJ COVD | Swedbank Norge | 1301407 | NO0010710841 | |
| Spb Vest Boligkredit AS 15/20 FRN COVD | None | 1302108 | NO0010748338 | |
| Spb Vest Boligkredit AS 15/20 FRN COVD | Swedbank Norge | 1302108 | NO0010748338 | |
| Spb Vest Boligkredit AS 17/22 FRN COVD | None | 1303226 | NO0010798044 | |
| Spb Vest Boligkredit AS 17/22 FRN COVD | DNB Markets | 1303226 | NO0010798044 | |
| Spb Vest Boligkredit AS 18/24 FRN COVD | None | 1304377 | NO0010835390 | |
| Spb Vest Boligkredit AS 18/24 FRN COVD | DNB Markets | 1304377 | NO0010835390 | |
| Spb Vest Boligkredit AS 18/24 FRN COVD | DnB Bank ASA | 1304377 | NO0010835390 | |
| Spb Vest Boligkredit AS 18/24 FRN COVD | Nordea Bank AB (publ) | 1304377 | NO0010835390 | |
| Spb Vest Boligkredit AS 18/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1304377 | NO0010835390 | |
| Spb Vest Boligkredit AS 18/28 COVD | None | 1304308 | NO0010833387 | |
| Spb Vest Boligkredit AS 18/28 COVD | DnB Bank ASA | 1304308 | NO0010833387 | |
| Spb Vest Boligkredit AS 18/28 COVD | DNB Markets | 1304308 | NO0010833387 | |
| Spb Vest Boligkredit AS 19/24 COVD | None | 1304639 | NO0010849367 | |
| Spb Vest Boligkredit AS 19/24 COVD | Skandinaviska Enskilda Banken AB | 1304639 | NO0010849367 | |
| Spb Vest Boligkredit AS 20/23 FRN COVD | None | 1305397 | NO0010878341 | |
| Spb Vest Boligkredit AS 20/23 FRN COVD | Norne Securities AS | 1305397 | NO0010878341 | |
| Spb Vest Boligkredit AS 20/25 FRN COVD | Nordea Bank Abp | 1305318 | NO0010873805 | |
| Spb Vest Boligkredit AS 20/25 FRN COVD | None | 1305318 | NO0010873805 | |
| Spb Vest Boligkredit AS 20/25 FRN COVD | Swedbank Norge | 1305318 | NO0010873805 | |
| Spb Vest Boligkredit AS 20/25 FRN COVD | Danske Bank A/S | 1305318 | NO0010873805 | |
| Spb Vest Boligkredit AS 20/25 FRN COVD | DnB Bank ASA | 1305318 | NO0010873805 | |
| Spb Vest Boligkredit AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305318 | NO0010873805 | |
| Spb Vest Boligkreditt AS 09/14 FRN COVD | None | 76201 | NO0010497290 | |
| Spb Vest Boligkreditt AS 09/14 FRN COVD | None | 80432 | NO0010552342 | |
| Spb Vest Boligkreditt AS 09/14 FRN COVD | Nordea Bank Danmark | 76201 | NO0010497290 | |
| Spb Vest Boligkreditt AS 09/14 FRN COVD | Nordea Bank Denmark | 76201 | NO0010497290 | |
| Spb Vest Boligkreditt AS 09/14 FRN COVD | Sparebanken Vest | 80432 | NO0010552342 | |
| Spb Vest Boligkreditt AS 09/15 FRN COVD | None | 78298 | NO0010524358 | |
| Spb Vest Boligkreditt AS 09/15 FRN COVD | Sparebanken Vest | 78298 | NO0010524358 | |
| Spb Vest Boligkreditt AS 10/13 FRN COV | None | 1249717 | NO0010585383 | |
| Spb Vest Boligkreditt AS 10/13 FRN COV | Swedbank Markets | 1249717 | NO0010585383 | |
| Spb Vest Boligkreditt AS 10/17 FRN COVD | DnB NOR Markets | 1249639 | NO0010583966 | |
| Spb Vest Boligkreditt AS 10/17 FRN COVD | None | 1249639 | NO0010583966 | |
| Spb Vest Boligkreditt AS 11/17 FRN COVD | None | 1250923 | NO0010609993 | |
| Spb Vest Boligkreditt AS 11/17 FRN COVD | SEB Enskilda Banken | 1250923 | NO0010609993 | |
| Spb Vest Boligkreditt AS 12/18 FRN COVD | None | 1266980 | NO0010646078 | |
| Spb Vest Boligkreditt AS 12/18 FRN COVD | Norne Securities AS | 1266980 | NO0010646078 | |
| Spb Vest Boligkreditt AS 16/21 FRN COVD | None | 1302685 | NO0010777253 | |
| Spb Vest Boligkreditt AS 16/21 FRN COVD | Nordea Markets | 1302685 | NO0010777253 | |
| Spb Volda Ørsta 09/13 FRN | DnB NOR Markets | 78297 | NO0010523525 | |
| Spb Volda Ørsta 09/13 FRN | None | 78297 | NO0010523525 | |
| Spb Volda Ørsta 09/13 FRN | Swedbank Markets | 78361 | NO0010523533 | |
| Spb Volda Ørsta 09/13 FRN | None | 78361 | NO0010523533 | |
| Spb Volda Ørsta 09/19 FRN STEP C SUB | None | 81222 | NO0010561764 | |
| Spb Volda Ørsta 09/19 FRN STEP C SUB | Argo Securities AS | 81222 | NO0010561764 | |
| Spb Volda Ørsta 09/19 FRN STEP C SUB | SEB Merchant Banking | 81222 | NO0010561764 | |
| Spb Øst 10/13 FRN | None | 1249962 | NO0010591282 | |
| Spb Øst 10/13 FRN | None | 81509 | NO0010566649 | |
| Spb Øst 10/13 FRN | Danske Markets | 81509 | NO0010566649 | |
| Spb Øst 10/13 FRN | DnB NOR Markets | 1249962 | NO0010591282 | |
| Spb Øst 10/13 FRN | DNB BANK ASA | 1249962 | NO0010591282 | |
| Spb Øst 10/14 FRN | None | 81532 | NO0010571334 | |
| Spb Øst 10/14 FRN | Nordea Markets | 81532 | NO0010571334 | |
| Spb Øst 10/15 FRN | None | 81410 | NO0010564313 | |
| Spb Øst 10/15 FRN | None | 1249557 | NO0010580822 | |
| Spb Øst 10/15 FRN | Danske Markets | 1249557 | NO0010580822 | |
| Spb Øst 10/15 FRN | Nordea Markets | 81410 | NO0010564313 | |
| Spb Øst 10/15 FRN | Pareto Securities AS | 81410 | NO0010564313 | |
| Spb Øst 10/16 4,85% | None | 1250103 | NO0010593908 | |
| Spb Øst 10/16 4,85% | DnB NOR Markets | 1250103 | NO0010593908 | |
| Spb Øst 11/14 4,10% | None | 1264657 | NO0010631229 | |
| Spb Øst 11/14 4,10% | Nordea Markets | 1264657 | NO0010631229 | |
| Spb Øst 11/14 FRN | SEB Merchant Banking | 1250120 | NO0010598287 | |
| Spb Øst 11/14 FRN | None | 1250120 | NO0010598287 | |
| Spb Øst 11/17 4,85% | None | 1251374 | NO0010626575 | |
| Spb Øst 11/17 4,85% | Swedbank Markets | 1251374 | NO0010626575 | |
| Spb Øst 12/16 FRN | SEB Merchant Banking | 1267568 | NO0010650047 | |
| Spb Øst 12/16 FRN | None | 1267568 | NO0010650047 | |
| Spb Øst 12/20 4,09% | None | 1300155 | NO0010668247 | |
| Spb Øst 12/20 4,09% | Pareto Securities AS | 1300155 | NO0010668247 | |
| Spb Øst 13/16 FRN | DNB Markets | 1300609 | NO0010691488 | |
| Spb Øst 13/16 FRN | None | 1300609 | NO0010691488 | |
| Spb Øst 13/16 FRN | DNB BANK ASA | 1300609 | NO0010691488 | |
| Spb Øst 13/18 3,30% | None | 1300518 | NO0010685407 | |
| Spb Øst 13/18 3,30% | Danske Markets | 1300518 | NO0010685407 | |
| Spb Øst 13/18 3,42% | None | 1300625 | NO0010691561 | |
| Spb Øst 13/18 3,42% | DNB BANK ASA | 1300625 | NO0010691561 | |
| Spb Øst 13/18 3,42% | DNB Markets | 1300625 | NO0010691561 | |
| Spb Øst 13/18 FRN | Danske Bank A/S | 1300173 | NO0010670003 | |
| Spb Øst 13/18 FRN | None | 1300173 | NO0010670003 | |
| Spb Øst 13/23 FRN C SUB | DNB Markets | 1300778 | NO0010692239 | |
| Spb Øst 13/23 FRN C SUB | None | 1300326 | NO0010674203 | |
| Spb Øst 13/23 FRN C SUB | Nordea Markets | 1300778 | NO0010692239 | |
| Spb Øst 13/23 FRN C SUB | None | 1300778 | NO0010692239 | |
| Spb Øst 13/23 FRN C SUB | Swedbank First Securities AS | 1300326 | NO0010674203 | |
| Spb Øst 13/PERP FRN C HYBRID | None | 1300779 | NO0010692247 | |
| Spb Øst 13/PERP FRN C HYBRID | DNB Markets | 1300779 | NO0010692247 | |
| Spb Øst 13/PERP FRN C HYBRID | Nordea Markets | 1300779 | NO0010692247 | |
| Spb Øst 14/17 FRN | None | 1300908 | NO0010706039 | |
| Spb Øst 14/17 FRN | None | 1301126 | NO0010713167 | |
| Spb Øst 14/17 FRN | DNB Markets | 1301126 | NO0010713167 | |
| Spb Øst 14/17 FRN | Nordea Markets | 1301126 | NO0010713167 | |
| Spb Øst 14/17 FRN | Nordea Bank Norge ASA | 1301126 | NO0010713167 | |
| Spb Øst 14/17 FRN | Skandinaviska Enskilda Banken AB | 1300908 | NO0010706039 | |
| Spb Øst 14/19 2,95% | None | 1301049 | NO0010711377 | |
| Spb Øst 14/19 2,95% | Nordea Bank Norge ASA | 1301049 | NO0010711377 | |
| Spb Øst 14/19 3,00% | None | 1300938 | NO0010708340 | |
| Spb Øst 14/19 3,00% | Swedbank Norge | 1300938 | NO0010708340 | |
| Spb Øst 14/19 FRN | DNB Markets | 1300810 | NO0010700305 | |
| Spb Øst 14/19 FRN | None | 1300810 | NO0010700305 | |
| Spb Øst 14/19 FRN | Nordea Bank Norge ASA | 1300810 | NO0010700305 | |
| Spb Øst 14/19 FRN | Nordea Markets | 1300810 | NO0010700305 | |
| Spb Øst 14/24 4,10% | None | 1300809 | NO0010700263 | |
| Spb Øst 14/24 4,10% | Nordea Bank Norge ASA | 1300809 | NO0010700263 | |
| Spb Øst 14/PERP FRN C HYBRID | None | 1301334 | NO0010720436 | |
| Spb Øst 14/PERP FRN C HYBRID | Nordea Markets | 1301334 | NO0010720436 | |
| Spb Øst 15/19 FRN | None | 1301979 | NO0010741242 | |
| Spb Øst 15/19 FRN | Nordea Bank Norge ASA | 1301979 | NO0010741242 | |
| Spb Øst 15/20 2,00% | None | 1302029 | NO0010743990 | |
| Spb Øst 15/20 2,00% | Nordea Bank Norge ASA | 1302029 | NO0010743990 | |
| Spb Øst 15/21 FRN | None | 1302181 | NO0010754021 | |
| Spb Øst 15/21 FRN | Danske Markets | 1302181 | NO0010754021 | |
| Spb Øst 15/25 3,13% | None | 1302094 | NO0010746548 | |
| Spb Øst 15/25 3,13% | Nordea Bank Norge ASA | 1302094 | NO0010746548 | |
| Spb Øst 16/19 FRN | None | 1302462 | NO0010767189 | |
| Spb Øst 16/19 FRN | Nordea Markets | 1302462 | NO0010767189 | |
| Spb Øst 16/21 2,35% | None | 1302237 | NO0010756521 | |
| Spb Øst 16/21 2,35% | Nordea Markets | 1302237 | NO0010756521 | |
| Spb Øst 16/22 2,04% | None | 1302735 | NO0010778574 | |
| Spb Øst 16/22 2,04% | Skandinaviska Enskilda Banken AB | 1302735 | NO0010778574 | |
| Spb Øst 17/21 FRN | DNB Markets | 1303439 | NO0010808207 | |
| Spb Øst 17/21 FRN | None | 1303439 | NO0010808207 | |
| Spb Øst 17/21 FRN | Nordea Bank AB (publ) | 1303439 | NO0010808207 | |
| Spb Øst 17/21 FRN | DnB Bank ASA | 1303439 | NO0010808207 | |
| Spb Øst 17/22 FRN | None | 1302871 | NO0010782303 | |
| Spb Øst 17/22 FRN | SEB Enskilda ASA | 1303386 | NO0010806458 | |
| Spb Øst 17/22 FRN | None | 1303386 | NO0010806458 | |
| Spb Øst 17/22 FRN | Swedbank Norge | 1302871 | NO0010782303 | |
| Spb Øst 17/22 FRN | Nordea Bank AB (publ) | 1303386 | NO0010806458 | |
| Spb Øst 18/22 2,40% | Skandinaviska Enskilda Banken AB | 1304343 | NO0010834427 | |
| Spb Øst 18/22 2,40% | None | 1304343 | NO0010834427 | |
| Spb Øst 18/23 2,40% | None | 1304099 | NO0010825144 | |
| Spb Øst 18/23 2,40% | Swedbank AB | 1304099 | NO0010825144 | |
| Spb Øst 18/23 FRN | None | 1304198 | NO0010830698 | |
| Spb Øst 18/23 FRN | Skandinaviska Enskilda Banken AB | 1304198 | NO0010830698 | |
| Spb Øst 18/24 2,67% | Skandinaviska Enskilda Banken AB | 1304351 | NO0010835002 | |
| Spb Øst 18/24 2,67% | None | 1304351 | NO0010835002 | |
| Spb Øst 18/28 FRN C SUB | None | 1303883 | NO0010816275 | |
| Spb Øst 18/28 FRN C SUB | None | 1304300 | NO0010832918 | |
| Spb Øst 18/28 FRN C SUB | Swedbank Norge | 1303883 | NO0010816275 | |
| Spb Øst 18/28 FRN C SUB | Skandinaviska Enskilda Banken AB | 1304300 | NO0010832918 | |
| Spb Øst 18/28 FRN C SUB | Swedbank Norge | 1304300 | NO0010832918 | |
| Spb Øst 18/PERP FRN C HYBRID | Nordea Bank AB (publ) | 1304273 | NO0010832132 | |
| Spb Øst 18/PERP FRN C HYBRID | None | 1304273 | NO0010832132 | |
| Spb Øst 18/PERP FRN C HYBRID | DnB Bank ASA | 1304273 | NO0010832132 | |
| Spb Øst 19/24 FRN | None | 1305193 | NO0010869266 | |
| Spb Øst 19/24 FRN | Nordea Bank Abp | 1305193 | NO0010869266 | |
| Spb Øst 19/26 2,15% | None | 1304869 | NO0010860513 | |
| Spb Øst 19/26 2,15% | Skandinaviska Enskilda Banken AB | 1304869 | NO0010860513 | |
| Spb Øst 19/PERP FRN C HYBRID | None | 1304849 | NO0010859200 | |
| Spb Øst 19/PERP FRN C HYBRID | DNB Markets | 1304849 | NO0010859200 | |
| Spb Øst 19/PERP FRN C HYBRID | DnB Bank ASA | 1304849 | NO0010859200 | |
| Spb Øst Boligkre AS 16/19 FRN SEK COVD | None | 1302320 | NO0010758519 | |
| Spb Øst Boligkre AS 16/19 FRN SEK COVD | Nordea Markets | 1302320 | NO0010758519 | |
| Spb Øst Boligkred AS 12/16 FRN SEK COVD | None | 1266946 | NO0010640709 | |
| Spb Øst Boligkred AS 12/16 FRN SEK COVD | Pareto Securities | 1266946 | NO0010640709 | |
| Spb Øst Boligkreditt AS 10/15 FRN COVD | DNB BANK ASA | 1249153 | NO0010572464 | |
| Spb Øst Boligkreditt AS 10/15 FRN COVD | None | 1249153 | NO0010572464 | |
| Spb Øst Boligkreditt AS 10/15 FRN COVD | DnB NOR Markets | 1249153 | NO0010572464 | |
| Spb Øst Boligkreditt AS 10/16 FRN COVD | None | 1249863 | NO0010589955 | |
| Spb Øst Boligkreditt AS 10/16 FRN COVD | Swedbank Markets | 1249863 | NO0010589955 | |
| Spb Øst Boligkreditt AS 11/16 ADJ COVD | Swedbank Markets | 1251358 | NO0010625858 | |
| Spb Øst Boligkreditt AS 11/16 ADJ COVD | None | 1251358 | NO0010625858 | |
| Spb Øst Boligkreditt AS 11/17 FRN COVD | None | 1250741 | NO0010604879 | |
| Spb Øst Boligkreditt AS 11/17 FRN COVD | Nordea Markets | 1250741 | NO0010604879 | |
| Spb Øst Boligkreditt AS 11/18 FRN COVD | SEB Merchant Banking | 1251258 | NO0010623986 | |
| Spb Øst Boligkreditt AS 11/18 FRN COVD | None | 1251258 | NO0010623986 | |
| Spb Øst Boligkreditt AS 11/26 ADJ COVD | None | 1251360 | NO0010625908 | |
| Spb Øst Boligkreditt AS 11/26 ADJ COVD | SEB Merchant Banking | 1251360 | NO0010625908 | |
| Spb Øst Boligkreditt AS 13/19 FRN COVD | None | 1300478 | NO0010682099 | |
| Spb Øst Boligkreditt AS 13/19 FRN COVD | Nordea Bank Norge ASA | 1300478 | NO0010682099 | |
| Spb Øst Boligkreditt AS 13/19 FRN COVD | Nordea Markets | 1300478 | NO0010682099 | |
| Spb Øst Boligkreditt AS 14/20 FRN COVD | None | 1301056 | NO0010709124 | |
| Spb Øst Boligkreditt AS 14/21 ADJ COVD | None | 1301055 | NO0010703051 | |
| Spb Øst Boligkreditt AS 14/21 ADJ COVD | Nordea Bank Norge ASA | 1301055 | NO0010703051 | |
| Spb Øst Boligkreditt AS 16/21 FRN COVD | None | 1302256 | NO0010755085 | |
| Spb Øst Boligkreditt AS 16/21 FRN COVD | Nordea Markets | 1302256 | NO0010755085 | |
| Spb Øst Boligkreditt AS 17/22 FRN COVD | None | 1302958 | NO0010783434 | |
| Spb Øst Boligkreditt AS 17/22 FRN COVD | DNB Markets | 1302958 | NO0010783434 | |
| Spb Øst Boligkreditt AS 17/22 FRN COVD | Nordea Markets | 1302958 | NO0010783434 | |
| Spb Øst Boligkreditt AS 18/23 FRN COVD | DNB Markets | 1303897 | NO0010814031 | |
| Spb Øst Boligkreditt AS 18/23 FRN COVD | None | 1303897 | NO0010814031 | |
| Spb Øst Boligkreditt AS 18/30 COVD | DnB Bank ASA | 1304627 | NO0010836828 | |
| Spb Øst Boligkreditt AS 18/30 COVD | None | 1304627 | NO0010836828 | |
| Spb Øst Boligkreditt AS 19/24 FRN COVD | None | 1304628 | NO0010841034 | |
| Spb Øst Boligkreditt AS 19/24 FRN COVD | Danske Bank A/S | 1304628 | NO0010841034 | |
| Spb Øst Boligkreditt AS 20/25 FRN COVD | None | 1305525 | NO0010876170 | |
| Spb Øst Boligkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305525 | NO0010876170 | |
| Spb Øst Boligkreditt AS 20/25 FRN COVD | Nordea Bank AB (publ) | 1305525 | NO0010876170 | |
| Spb Øst Boligkreditt AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305525 | NO0010876170 | |
| Spb Øst Boligkreditt AS 20/26 FRN COVD | DNB Markets | 1305785 | NO0010907470 | |
| Spb Øst Boligkreditt AS 20/26 FRN COVD | None | 1305785 | NO0010907470 | |
| Spb Øst Boligkreditt AS 20/26 FRN COVD | DnB Bank ASA | 1305785 | NO0010907470 | |
| Spb Øst Boligkreditt AS 20/26 FRN COVD | Swedbank AB | 1305785 | NO0010907470 | |
| Spb. Sogn og Fjordane 13/18 FRN | None | 1300170 | NO0010669757 | |
| Spb. Sogn og Fjordane 13/18 FRN | SEB Enskilda Banken | 1300170 | NO0010669757 | |
| Spb1 Buskerud-Vestf 13/PERP FRN C HYBRID | Sparebank 1 Markets | 1300264 | NO0010671266 | |
| Spb1 Buskerud-Vestf 13/PERP FRN C HYBRID | None | 1300264 | NO0010671266 | |
| Spb1 Buskerud-Vestfold 13/18 FRN | None | 1300729 | NO0010697600 | |
| Spb1 Buskerud-Vestfold 13/18 FRN | DNB Markets | 1300729 | NO0010697600 | |
| Spb1 Buskerud-Vestfold 13/18 FRN | Nordea Markets | 1300729 | NO0010697600 | |
| Spb1 Buskerud-Vestfold 13/18 FRN | Nordea Bank Norge ASA | 1300729 | NO0010697600 | |
| Spb1 Buskerud-Vestfold 13/19 3,85% | Nordea Markets | 1300579 | NO0010687460 | |
| Spb1 Buskerud-Vestfold 13/19 3,85% | None | 1300579 | NO0010687460 | |
| Spb1 BV 14/17 FRN | DNB BANK ASA | 1301414 | NO0010725559 | |
| Spb1 BV 14/17 FRN | None | 1301414 | NO0010725559 | |
| Spb1 BV 14/17 FRN | DNB Markets | 1301414 | NO0010725559 | |
| Spb1 BV 14/19 FRN | None | 1300842 | NO0010702814 | |
| Spb1 BV 14/19 FRN | None | 1301224 | NO0010717358 | |
| Spb1 BV 14/19 FRN | Nordea Bank Norge ASA | 1300842 | NO0010702814 | |
| Spb1 BV 14/19 FRN | Swedbank Norge | 1301224 | NO0010717358 | |
| Spb1 BV 14/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1301351 | NO0010722077 | |
| Spb1 BV 14/PERP FRN C HYBRID | None | 1301351 | NO0010722077 | |
| Sporveien Oslo AS 14/19 FRN | None | 1301361 | NO0010723026 | |
| Sporveien Oslo AS 14/19 FRN | Skandinaviska Enskilda Banken AB | 1301361 | NO0010723026 | |
| Spv Vest Boligkreditt AS 11/21 ADJ COVD | Swedbank AB | 1250877 | NO0010607237 | |
| Spv Vest Boligkreditt AS 11/21 ADJ COVD | None | 1250877 | NO0010607237 | |
| Spydeberg Spb 11/14 FRN | None | 1251484 | NO0010627870 | |
| Spydeberg Spb 11/14 FRN | Swedbank Markets | 1251484 | NO0010627870 | |
| Spydeberg Spb 12/17 FRN | None | 1270161 | NO0010660947 | |
| Spydeberg Spb 12/17 FRN | Swedbank First Securities AS | 1270161 | NO0010660947 | |
| Spydeberg Spb 13/16 FRN | None | 1300337 | NO0010675069 | |
| Spydeberg Spb 13/16 FRN | Swedbank First Securities AS | 1300337 | NO0010675069 | |
| Spydeberg Spb 14/15 FRN | None | 1301073 | NO0010711849 | |
| Spydeberg Spb 14/15 FRN | Swedbank Norge | 1301073 | NO0010711849 | |
| Spydeberg Spb 14/19 FRN | None | 1300874 | NO0010703671 | |
| Spydeberg Spb 14/19 FRN | Danske Markets | 1300874 | NO0010703671 | |
| SRBANK42 | None | 2161446 | NO0010907843 | |
| SRBANK42 | None | 2161442 | NO0010907850 | |
| SR-Boligkreditt AS 15/17 FRN COVD | DNB BANK ASA | 1301958 | NO0010740855 | |
| SR-Boligkreditt AS 15/17 FRN COVD | None | 1301958 | NO0010740855 | |
| SR-Boligkreditt AS 15/20 FRN COVD | None | 1301929 | NO0010740152 | |
| SR-Boligkreditt AS 15/20 FRN COVD | DnB Bank ASA | 1301929 | NO0010740152 | |
| SR-Boligkreditt AS 16/19 FRN COVD | DNB Markets | 1302760 | NO0010779176 | |
| SR-Boligkreditt AS 16/19 FRN COVD | None | 1302760 | NO0010779176 | |
| SR-Boligkreditt AS 18/23 FRN COVD | None | 1304044 | NO0010823255 | |
| SR-Boligkreditt AS 18/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1304044 | NO0010823255 | |
| SR-Boligkreditt AS 19/22 FRN COVD | None | 1304494 | NO0010841380 | |
| SR-Boligkreditt AS 19/22 FRN COVD | Skandinaviska Enskilda Banken AB | 1304494 | NO0010841380 | |
| SR-Boligkreditt AS 20/25 FRN COVD | None | 1305584 | NO0010891286 | |
| SR-Boligkreditt AS 20/25 FRN COVD | Nordea Bank AB (publ) | 1305584 | NO0010891286 | |
| SSB Boligkreditt AS 09/16 FRN P/C COVD | None | 81569 | NO0010492473 | |
| SSB Boligkreditt AS 09/16 FRN P/C COVD | DnB NOR Markets | 81569 | NO0010492473 | |
| SSB Boligkreditt AS 10/13 FRN COVD | None | 1249547 | NO0010580806 | |
| SSB Boligkreditt AS 10/13 FRN COVD | DNB BANK ASA | 1249547 | NO0010580806 | |
| SSB Boligkreditt AS 10/13 FRN COVD | DnB NOR Markets | 1249547 | NO0010580806 | |
| SSB Boligkreditt AS 10/15 4,15% COVD | None | 1249760 | NO0010588874 | |
| SSB Boligkreditt AS 10/15 4,15% COVD | DnB NOR Markets | 1249760 | NO0010588874 | |
| SSB Boligkreditt AS 10/16 FRN COVD | DnB NOR Markets | 1249494 | NO0010577166 | |
| SSB Boligkreditt AS 10/16 FRN COVD | None | 1249494 | NO0010577166 | |
| SSB Boligkreditt AS 11/15 FRN COVD | None | 1250875 | NO0010601099 | |
| SSB Boligkreditt AS 11/15 FRN COVD | Pareto Securities AS | 1250875 | NO0010601099 | |
| SSB Boligkreditt AS 12/17 FRN COVD | None | 1265400 | NO0010636335 | |
| SSB Boligkreditt AS 12/17 FRN COVD | Nordea Markets | 1265400 | NO0010636335 | |
| SSB Boligkreditt AS 13/18 FRN COVD | DNB Markets | 1300587 | NO0010689664 | |
| SSB Boligkreditt AS 13/18 FRN COVD | None | 1300587 | NO0010689664 | |
| SSB Boligkreditt AS 13/18 FRN COVD | Nordea Markets | 1300587 | NO0010689664 | |
| SSB Boligkreditt AS 13/19 FRN COVD | None | 1300728 | NO0010697691 | |
| SSB Boligkreditt AS 13/19 FRN COVD | Skandinaviska Enskilda Banken | 1300728 | NO0010697691 | |
| SSB Boligkreditt AS 14/20 FRN COVD | Skandinaviska Enskilda Banken AB | 1301232 | NO0010718331 | |
| SSB Boligkreditt AS 14/20 FRN COVD | None | 1301232 | NO0010718331 | |
| SSB Boligkreditt AS 14/21 ADJ COVD | None | 1301032 | NO0010704232 | |
| SSB Boligkreditt AS 14/21 ADJ COVD | Nordea Bank Norge ASA | 1301032 | NO0010704232 | |
| SSB Boligkreditt AS 15/22 FRN COVD | Skandinaviska Enskilda Banken AB | 1301557 | NO0010731938 | |
| SSB Boligkreditt AS 15/22 FRN COVD | None | 1301557 | NO0010731938 | |
| SSB Boligkreditt AS 15/26 ADJ COVD | None | 1302194 | NO0010753320 | |
| SSB Boligkreditt AS 15/26 ADJ COVD | Nordea Bank Norge ASA | 1302194 | NO0010753320 | |
| SSB Boligkreditt AS 18/24 ADJ COVD | None | 1304020 | NO0010822398 | |
| SSB Boligkreditt AS 18/24 ADJ COVD | Sparebank 1 Markets AS | 1304020 | NO0010822398 | |
| SSB Boligkreditt AS 18/24 FRN COVD | None | 1304322 | NO0010833254 | |
| SSB Boligkreditt AS 18/24 FRN COVD | Sparebank 1 Markets AS | 1304322 | NO0010833254 | |
| SSB Boligkreditt AS 18/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1304322 | NO0010833254 | |
| SSB Boligkreditt AS 18/28 2,76% COVD | Sparebank 1 Markets AS | 1304327 | NO0010834070 | |
| SSB Boligkreditt AS 18/28 2,76% COVD | None | 1304327 | NO0010834070 | |
| SSB Boligkreditt AS 19/23 2,01% COVD | None | 1304782 | NO0010856271 | |
| SSB Boligkreditt AS 19/23 2,01% COVD | DnB Bank ASA | 1304782 | NO0010856271 | |
| SSB Boligkreditt AS 19/23 FRN COVD | None | 1305166 | NO0010871452 | |
| SSB Boligkreditt AS 19/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1305166 | NO0010871452 | |
| SSB Boligkreditt AS 19/29 COVD | Sparebank 1 Markets AS | 1304677 | NO0010849847 | |
| SSB Boligkreditt AS 19/29 COVD | None | 1304677 | NO0010849847 | |
| SSB Boligkreditt AS 19/30 COVD | None | 1305112 | NO0010868706 | |
| SSB Boligkreditt AS 19/30 COVD | Sparebank 1 Markets AS | 1305112 | NO0010868706 | |
| SSB Boligkreditt AS 20/25 FRN COVD | None | 1305502 | NO0010886237 | |
| SSB Boligkreditt AS 20/25 FRN COVD | Swedbank Norge | 1305502 | NO0010886237 | |
| SSF Bustadkreditt AS 10/13 FRN COVD | DnB NOR Markets | 1249546 | NO0010582299 | |
| SSF Bustadkreditt AS 10/13 FRN COVD | None | 1249546 | NO0010582299 | |
| SSF Bustadkreditt AS 10/13 FRN COVD | DNB BANK ASA | 1249546 | NO0010582299 | |
| SSF Bustadkreditt AS 10/15 FRN COVD | None | 1249089 | NO0010572290 | |
| SSF Bustadkreditt AS 10/15 FRN COVD | DnB NOR Markets | 1249089 | NO0010572290 | |
| Stad komm 20/22 FRN | None | 1305764 | NO0010906969 | |
| Stad komm 20/22 FRN | Danske Bank A/S | 1305764 | NO0010906969 | |
| Stadsbygd Spb 14/19 FRN | None | 1301357 | NO0010721079 | |
| Stadsbygd Spb 14/19 FRN | Swedbank Norge | 1301357 | NO0010721079 | |
| Stadsbygd Spb 16/18 FRN | None | 1302338 | NO0010760317 | |
| Stadsbygd Spb 16/18 FRN | Swedbank Norge | 1302338 | NO0010760317 | |
| Stadsbygd Spb 16/19 FRN | Sparebank 1 Markets AS | 1302403 | NO0010763667 | |
| Stadsbygd Spb 16/19 FRN | None | 1302403 | NO0010763667 | |
| Stadsbygd Spb 16/20 FRN | None | 1302476 | NO0010767395 | |
| Stadsbygd Spb 16/20 FRN | Swedbank Norge | 1302476 | NO0010767395 | |
| Stadsbygd Spb 16/21 FRN | None | 1302770 | NO0010778996 | |
| Stadsbygd Spb 16/21 FRN | Nordea Markets | 1302770 | NO0010778996 | |
| Stadsbygd Spb 16/22 FRN | None | 1302771 | NO0010778970 | |
| Stadsbygd Spb 16/22 FRN | Nordea Markets | 1302771 | NO0010778970 | |
| Stadsbygd Spb 16/PERP FRN C HYBRID | None | 1302683 | NO0010771694 | |
| Stadsbygd Spb 16/PERP FRN C HYBRID | Swedbank Norge | 1302683 | NO0010771694 | |
| Stadsbygd Spb 17/22 FRN | None | 1303402 | NO0010806706 | |
| Stadsbygd Spb 17/22 FRN | Sparebank 1 Markets AS | 1303402 | NO0010806706 | |
| Stadsbygd Spb 18/21 FRN | None | 1304226 | NO0010831555 | |
| Stadsbygd Spb 18/21 FRN | DnB Bank ASA | 1304226 | NO0010831555 | |
| Stadsbygd Spb 18/21 FRN | DNB Markets | 1304226 | NO0010831555 | |
| Stadsbygd Spb 18/23 FRN | None | 1304109 | NO0010826613 | |
| Stadsbygd Spb 18/23 FRN | Swedbank Norge NUF | 1304109 | NO0010826613 | |
| Stadsbygd Spb 18/28 FRN C SUB | None | 1304295 | NO0010826712 | |
| Stadsbygd Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304295 | NO0010826712 | |
| Stadsbygd Spb 19/24 FRN | None | 1304955 | NO0010863566 | |
| Stadsbygd Spb 19/24 FRN | None | 1304856 | NO0010858111 | |
| Stadsbygd Spb 19/24 FRN | Swedbank Norge | 1304856 | NO0010858111 | |
| Stadsbygd Spb 19/24 FRN | Swedbank Norge | 1304955 | NO0010863566 | |
| Stadsbygd Spb 20/24 FRN | None | 1305374 | NO0010877210 | |
| Stadsbygd Spb 20/24 FRN | Swedbank Norge | 1305374 | NO0010877210 | |
| Stadsbygd Spb 20/25 FRN | None | 1305307 | NO0010875602 | |
| Stadsbygd Spb 20/25 FRN | Danske Bank A/S | 1305307 | NO0010875602 | |
| Stadshypotek AB 12/15 FRN COVD | None | 1265081 | NO0010635204 | |
| Stadshypotek AB 12/15 FRN COVD | None | 1270056 | NO0010659956 | |
| Stadshypotek AB 12/15 FRN COVD | Handelsbanken Capital Markets | 1270056 | NO0010659956 | |
| Stadshypotek AB 12/15 FRN COVD | Handelsbanken Sverige | 1265081 | NO0010635204 | |
| Stadshypotek AB 12/17 FRN COVD | None | 1266220 | NO0010638141 | |
| Stadshypotek AB 12/17 FRN COVD | Handelsbanken Sverige | 1266220 | NO0010638141 | |
| Stadshypotek AB 12/19 FRN COVD | None | 1267252 | NO0010646847 | |
| Stadshypotek AB 12/19 FRN COVD | Handelsbanken Sverige | 1267252 | NO0010646847 | |
| Stadshypotek AB 13/18 FRN COVD | None | 1300279 | NO0010673155 | |
| Stadshypotek AB 13/18 FRN COVD | Handelsbanken Capital Markets | 1300279 | NO0010673155 | |
| Stadshypotek AB 14/20 FRN COVD | None | 1301098 | NO0010712953 | |
| Stadshypotek AB 14/20 FRN COVD | Handelsbanken Capital Markets | 1301098 | NO0010712953 | |
| Stadshypotek AB 16/21 FRN COVD | None | 1302265 | NO0010755275 | |
| Stadshypotek AB 16/21 FRN COVD | Skandinaviska Enskilda Banken AB | 1302265 | NO0010755275 | |
| Stadshypotek AB 16/22 FRN COVD | Handelsbanken Capital Markets | 1302356 | NO0010762685 | |
| Stadshypotek AB 16/22 FRN COVD | None | 1302356 | NO0010762685 | |
| Stadshypotek AB 18/23 FRN COVD | Handelsbanken Markets | 1303962 | NO0010820368 | |
| Stadshypotek AB 18/23 FRN COVD | None | 1303962 | NO0010820368 | |
| Stadshypotek AB 18/23 FRN COVD | Skandinaviska Enskilda Banken AB | 1303962 | NO0010820368 | |
| Stadshypotek AB 18/23 FRN COVD | DNB Markets | 1303962 | NO0010820368 | |
| Stadshypotek AB 18/23 FRN COVD | Swedbank AB | 1303962 | NO0010820368 | |
| Stadshypotek AB 19/24 FRN C COVD | None | 1304616 | NO0010847114 | |
| Stadshypotek AB 19/24 FRN C COVD | DnB Bank ASA | 1304616 | NO0010847114 | |
| Stadshypotek AB 19/24 FRN C COVD | DNB Markets | 1304616 | NO0010847114 | |
| Stadshypotek AB 19/24 FRN C COVD | Skandinaviska Enskilda Banken AB | 1304616 | NO0010847114 | |
| Stadshypotek AB 19/24 FRN C COVD | Handelsbanken Capital Markets | 1304616 | NO0010847114 | |
| Stadshypotek AB 19/24 FRN C COVD | Nordea Bank Abp | 1304616 | NO0010847114 | |
| Stadshypotek AB 20/25 FRN COVD | Danske Bank A/S | 1305504 | NO0010886054 | |
| Stadshypotek AB 20/25 FRN COVD | None | 1305504 | NO0010886054 | |
| Stadshypotek AB 20/25 FRN COVD | DNB Markets | 1305504 | NO0010886054 | |
| Stadshypotek AB 20/25 FRN COVD | Nordea Markets | 1305504 | NO0010886054 | |
| Statkraft AS 1,45% CERT 092 080217 | None | 1302711 | NO0010778384 | |
| Statkraft AS 1,45% CERT 092 080217 | DNB Markets | 1302711 | NO0010778384 | |
| Statkraft AS 15/20 2,03% | Danske Markets | 1301490 | NO0010729460 | |
| Statkraft AS 15/20 2,03% | None | 1301490 | NO0010729460 | |
| Statkraft AS 15/20 2,03% | DNB BANK ASA | 1301490 | NO0010729460 | |
| Statkraft AS 15/20 2,03% | Handelsbanken Capital Markets | 1301490 | NO0010729460 | |
| Statkraft AS 15/20 FRN | None | 1301492 | NO0010729452 | |
| Statkraft AS 15/20 FRN | Handelsbanken Capital Markets | 1301492 | NO0010729452 | |
| Statkraft AS 15/20 FRN | None | 1301991 | NO0010741150 | |
| Statkraft AS 15/20 FRN | Danske Markets | 1301492 | NO0010729452 | |
| Statkraft AS 15/20 FRN | DNB BANK ASA | 1301492 | NO0010729452 | |
| Statkraft AS 15/20 FRN | DNB BANK ASA | 1301991 | NO0010741150 | |
| Statkraft AS 15/25 3,12% | None | 1301992 | NO0010741168 | |
| Statkraft AS 15/25 3,12% | DNB BANK ASA | 1301992 | NO0010741168 | |
| Statkraft AS 15/27 2,60% | None | 1301491 | NO0010729478 | |
| Statkraft AS 15/27 2,60% | DNB BANK ASA | 1301491 | NO0010729478 | |
| Statkraft AS 15/27 2,60% | Danske Markets | 1301491 | NO0010729478 | |
| Statkraft AS 15/27 2,60% | Handelsbanken Capital Markets | 1301491 | NO0010729478 | |
| Statkraft AS 2,14% CERT 091 06122012 | None | 1269473 | NO0010657877 | |
| Statkraft AS 2,14% CERT 091 06122012 | DNB Markets | 1269473 | NO0010657877 | |
| Statkraft AS 2,50% CERT 092 080211 | None | 1249894 | NO0010591159 | |
| Statkraft AS 2,50% CERT 092 080211 | Danske Markets | 1249894 | NO0010591159 | |
| Statkraft AS 2,65% CERT 091 021210 | None | 1249673 | NO0010584824 | |
| Statkraft AS 2,65% CERT 091 021210 | DNB BANK ASA | 1249673 | NO0010584824 | |
| Statkraft AS 3,10% CERT 274 080411 | DnB NOR Markets | 1249559 | NO0010582729 | |
| Statkraft AS 3,10% CERT 274 080411 | None | 1249559 | NO0010582729 | |
| Statnett SF 0,15% CERT 036 151020 | None | 1305620 | NO0010893175 | |
| Statnett SF 0,15% CERT 036 151020 | SVENSKA HANDELSBANKEN AB | 1305620 | NO0010893175 | |
| Statnett SF 0,77% CERT 042 140318 | None | 1303849 | NO0010815400 | |
| Statnett SF 0,77% CERT 042 140318 | Nordea Bank AB (publ) | 1303849 | NO0010815400 | |
| Statnett SF 0,80% CERT 069 140318 | Handelsbanken Capital Markets | 1303569 | NO0010813751 | |
| Statnett SF 0,80% CERT 069 140318 | None | 1303569 | NO0010813751 | |
| Statnett SF 0,80% CERT 090 160418 | None | 1303813 | NO0010814288 | |
| Statnett SF 0,80% CERT 090 160418 | Skandinaviska Enskilda Banken AB | 1303813 | NO0010814288 | |
| Statnett SF 0,80% CERT 092 071117 | None | 1303295 | NO0010802069 | |
| Statnett SF 0,80% CERT 092 071117 | Nordea Bank AB (publ) | 1303295 | NO0010802069 | |
| Statnett SF 0,93% CERT 094 290917 | None | 1303233 | NO0010799539 | |
| Statnett SF 0,93% CERT 094 290917 | Handelsbanken Markets | 1303233 | NO0010799539 | |
| Statnett SF 1,00% CERT 061 261118 | None | 1304294 | NO0010833288 | |
| Statnett SF 1,00% CERT 061 261118 | Skandinaviska Enskilda Banken AB | 1304294 | NO0010833288 | |
| Statnett SF 1,19% CERT 083 130916 | None | 1302496 | NO0010768377 | |
| Statnett SF 1,19% CERT 083 130916 | Nordea Markets | 1302496 | NO0010768377 | |
| Statnett SF 1,20% CERT 111 220616 | None | 1302300 | NO0010758899 | |
| Statnett SF 1,20% CERT 111 220616 | Nordea Markets | 1302300 | NO0010758899 | |
| Statnett SF 1,24% CERT 031 240619 | Handelsbanken Capital Markets | 1304761 | NO0010853377 | |
| Statnett SF 1,24% CERT 031 240619 | None | 1304761 | NO0010853377 | |
| Statnett SF 1,26% CERT 092 260219 | Handelsbanken Capital Markets | 1304416 | NO0010837974 | |
| Statnett SF 1,26% CERT 092 260219 | None | 1304416 | NO0010837974 | |
| Statnett SF 1,45% CERT 122 161015 | None | 1301940 | NO0010740756 | |
| Statnett SF 1,45% CERT 122 161015 | DNB BANK ASA | 1301940 | NO0010740756 | |
| Statnett SF 1,50% CERT 112 270919 | None | 1304797 | NO0010856701 | |
| Statnett SF 1,50% CERT 112 270919 | Handelsbanken Capital Markets | 1304797 | NO0010856701 | |
| Statnett SF 1,51% CERT 091 130317 | None | 1302797 | NO0010780869 | |
| Statnett SF 1,51% CERT 091 130317 | DNB Markets | 1302797 | NO0010780869 | |
| Statnett SF 1,53% CERT 091 060317 | None | 1302785 | NO0010780430 | |
| Statnett SF 1,53% CERT 091 060317 | DNB Markets | 1302785 | NO0010780430 | |
| Statnett SF 1,77% CERT 122 270120 | None | 1304991 | NO0010864853 | |
| Statnett SF 1,77% CERT 122 270120 | Handelsbanken Capital Markets | 1304991 | NO0010864853 | |
| Statnett SF 1,778% CERT 092 070214 | DNB Markets | 1300674 | NO0010693997 | |
| Statnett SF 1,778% CERT 092 070214 | None | 1300674 | NO0010693997 | |
| Statnett SF 1,78% CERT 044 150114 | None | 1300722 | NO0010697659 | |
| Statnett SF 1,78% CERT 044 150114 | DNB Markets | 1300722 | NO0010697659 | |
| Statnett SF 1,80% CERT 051 180320 | Handelsbanken Capital Markets | 1305246 | NO0010874076 | |
| Statnett SF 1,80% CERT 051 180320 | None | 1305246 | NO0010874076 | |
| Statnett SF 1,85% CERT 030 180320 | Handelsbanken Markets | 1305291 | NO0010875388 | |
| Statnett SF 1,85% CERT 030 180320 | None | 1305291 | NO0010875388 | |
| Statnett SF 1,85% CERT 121212 | None | 1270154 | NO0010661366 | |
| Statnett SF 1,85% CERT 121212 | SEB Merchant Banking | 1270154 | NO0010661366 | |
| Statnett SF 1,87% CERT 089 060513 | None | 1300232 | NO0010671720 | |
| Statnett SF 1,87% CERT 089 060513 | SEB Merchant Banking | 1300232 | NO0010671720 | |
| Statnett SF 1,90% CERT 094 240613 | None | 1300295 | NO0010674245 | |
| Statnett SF 1,90% CERT 094 240613 | Danske Markets | 1300295 | NO0010674245 | |
| Statnett SF 1,93% CERT 055 230113 | None | 1300103 | NO0010665094 | |
| Statnett SF 1,93% CERT 055 230113 | SEB Enskilda ASA | 1300103 | NO0010665094 | |
| Statnett SF 1,95% CERT 042 220113 | None | 1300116 | NO0010667785 | |
| Statnett SF 1,95% CERT 042 220113 | Danske Markets | 1300116 | NO0010667785 | |
| Statnett SF 12/27 4,85% | None | 1265433 | NO0010636061 | |
| Statnett SF 12/27 4,85% | DnB Bank ASA | 1265433 | NO0010636061 | |
| Statnett SF 12/27 4,85% | DNB Markets | 1265433 | NO0010636061 | |
| Statnett SF 13/19 2,95% | None | 1300347 | NO0010675374 | |
| Statnett SF 13/19 2,95% | Nordea Bank Danmark | 1300347 | NO0010675374 | |
| Statnett SF 13/19 2,95% | Nordea Bank Denmark | 1300347 | NO0010675374 | |
| Statnett SF 13/19 2,95% | SEB Enskilda Banken | 1300347 | NO0010675374 | |
| Statnett SF 13/19 FRN | None | 1300346 | NO0010675366 | |
| Statnett SF 13/19 FRN | Nordea Bank Denmark | 1300346 | NO0010675366 | |
| Statnett SF 13/19 FRN | Nordea Bank Danmark | 1300346 | NO0010675366 | |
| Statnett SF 13/19 FRN | SEB Enskilda Banken | 1300346 | NO0010675366 | |
| Statnett SF 13/29 4,05% | DNB Markets | 1300390 | NO0010679756 | |
| Statnett SF 13/29 4,05% | None | 1300390 | NO0010679756 | |
| Statnett SF 14/29 3,75% | None | 1301156 | NO0010713340 | |
| Statnett SF 14/29 3,75% | DnB Bank ASA | 1301156 | NO0010713340 | |
| Statnett SF 14/29 3,75% | DNB Markets | 1301156 | NO0010713340 | |
| Statnett SF 16/31 2,81% | None | 1302416 | NO0010764939 | |
| Statnett SF 16/31 2,81% | Skandinaviska Enskilda Banken AB | 1302416 | NO0010764939 | |
| Statnett SF 17/24 2,35% | None | 1302980 | NO0010786783 | |
| Statnett SF 17/24 2,35% | Nordea Bank AB (publ) | 1302980 | NO0010786783 | |
| Statnett SF 17/24 FRN | None | 1302979 | NO0010786775 | |
| Statnett SF 17/24 FRN | Nordea Bank AB (publ) | 1302979 | NO0010786775 | |
| Statnett SF 17/29 2,65% | None | 1303405 | NO0010802978 | |
| Statnett SF 17/29 2,65% | Skandinaviska Enskilda Banken AB | 1303405 | NO0010802978 | |
| Statnett SF 17/32 2,89% | Skandinaviska Enskilda Banken AB | 1302996 | NO0010788342 | |
| Statnett SF 17/32 2,89% | None | 1302996 | NO0010788342 | |
| Statnett SF 2,05% CERT 033 220113 | None | 1300135 | NO0010668353 | |
| Statnett SF 2,05% CERT 033 220113 | Danske Markets | 1300135 | NO0010668353 | |
| Statnett SF 2,085% CERT 092 180620 | None | 1305364 | NO0010877491 | |
| Statnett SF 2,085% CERT 092 180620 | Handelsbanken Capital Markets | 1305364 | NO0010877491 | |
| Statnett SF 2,26% CERT 074 210812 | DNB ASA | 1267545 | NO0010649650 | |
| Statnett SF 2,26% CERT 074 210812 | None | 1267545 | NO0010649650 | |
| Statnett SF 2,26% CERT 074 210812 | DNB Markets | 1267545 | NO0010649650 | |
| Statnett SF 2,35% CERT 032 270212 | Nordea Markets | 1265100 | NO0010635733 | |
| Statnett SF 2,35% CERT 032 270212 | None | 1265100 | NO0010635733 | |
| Statnett SF 2,45% CERT 092 031012 | None | 1268380 | NO0010654601 | |
| Statnett SF 2,45% CERT 092 031012 | DNB Markets | 1268380 | NO0010654601 | |
| Statnett SF 2,45% CERT 092 031012 | DNB ASA | 1268380 | NO0010654601 | |
| Statnett SF 2,66% CERT 0,91 210311 | DnB NOR Markets | 1250043 | NO0010593916 | |
| Statnett SF 2,66% CERT 0,91 210311 | None | 1250043 | NO0010593916 | |
| Statnett SF 2,68% CERT 178 201212 | DNB ASA | 1268329 | NO0010650575 | |
| Statnett SF 2,68% CERT 178 201212 | None | 1268329 | NO0010650575 | |
| Statnett SF 2,68% CERT 178 201212 | DnB NOR Markets | 1268329 | NO0010650575 | |
| Statnett SF 20/23 FRN | None | 1305517 | NO0010886799 | |
| Statnett SF 20/23 FRN | SVENSKA HANDELSBANKEN AB | 1305517 | NO0010886799 | |
| Statnett SF 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305517 | NO0010886799 | |
| Statoil ASA 13/25 4,13% | None | 1300958 | NO0010689607 | |
| Statoil ASA 13/25 4,13% | DNB Markets | 1300958 | NO0010689607 | |
| Statoil ASA 13/33 4,27% | None | 1300959 | NO0010689615 | |
| Statoil ASA 13/33 4,27% | DNB Markets | 1300959 | NO0010689615 | |
| Statoil Fuel & Retail ASA 12/17 FRN | Nordea Markets | 1266281 | NO0010637267 | |
| Statoil Fuel & Retail ASA 12/17 FRN | None | 1266281 | NO0010637267 | |
| Statoil Fuel & Retail ASA 12/17 FRN | SEB Merchant Banking | 1266281 | NO0010637267 | |
| Statoil Fuel & Retail ASA 12/19 5,25% | None | 1266280 | NO0010637259 | |
| Statoil Fuel & Retail ASA 12/19 5,25% | Nordea Markets | 1266280 | NO0010637259 | |
| Statoil Fuel & Retail ASA 12/19 5,25% | SEB Merchant Banking | 1266280 | NO0010637259 | |
| Statskasseveksel 0.00% 2000/2001 | Norges Bank | 46954 | NO0010070527 | |
| Statskasseveksel 0.00% 2000/2001 | None | 46954 | NO0010070527 | |
| Stavanger komm 1,54% CERT 365 301117 | None | 1302836 | NO0010779861 | |
| Stavanger komm 1,54% CERT 365 301117 | DNB Markets | 1302836 | NO0010779861 | |
| Stavanger komm 15/18 1,47% | None | 1302004 | NO0010743131 | |
| Stavanger komm 15/18 1,47% | DNB BANK ASA | 1302004 | NO0010743131 | |
| Stavanger komm 15/18 FRN | None | 1302104 | NO0010748429 | |
| Stavanger komm 15/18 FRN | Danske Markets | 1302104 | NO0010748429 | |
| Stavanger komm 15/20 1,38% | None | 1301504 | NO0010730229 | |
| Stavanger komm 15/20 1,38% | Danske Markets | 1301504 | NO0010730229 | |
| Stavanger komm 17/21 FRN | Danske Bank A/S | 1303378 | NO0010806565 | |
| Stavanger komm 17/21 FRN | None | 1303378 | NO0010806565 | |
| Stavanger komm 17/21 FRN | DnB Bank ASA | 1303378 | NO0010806565 | |
| Stavanger komm 17/21 FRN | DnB Markets Oslo | 1303378 | NO0010806565 | |
| Stavanger komm 17/21 FRN | Nordea Bank AB (publ) | 1303378 | NO0010806565 | |
| Stavanger komm 17/21 FRN | Skandinaviska Enskilda Banken AB | 1303378 | NO0010806565 | |
| Stavanger komm 17/21 FRN | Swedbank Norge | 1303378 | NO0010806565 | |
| Stavanger komm 17/27 2,67% | DnB Bank ASA | 1303018 | NO0010789803 | |
| Stavanger komm 17/27 2,67% | None | 1303018 | NO0010789803 | |
| Stavanger komm 17/27 2,67% | Danske Bank A/S | 1303018 | NO0010789803 | |
| Stavanger komm 17/27 2,67% | Nordea Bank AB (publ) | 1303018 | NO0010789803 | |
| Stavanger komm 18/22 FRN | None | 1304355 | NO0010834989 | |
| Stavanger komm 18/22 FRN | None | 1303576 | NO0010814064 | |
| Stavanger komm 18/22 FRN | SEB Enskilda ASA | 1303576 | NO0010814064 | |
| Stavanger komm 18/22 FRN | Handelsbanken Capital Markets | 1303576 | NO0010814064 | |
| Stavanger komm 18/22 FRN | Swedbank Norge | 1303576 | NO0010814064 | |
| Stavanger komm 18/22 FRN | Nordea Bank AB (publ) | 1304355 | NO0010834989 | |
| Stavanger komm 18/23 FRN | Nordea Bank Norge ASA | 1304083 | NO0010823800 | |
| Stavanger komm 18/23 FRN | None | 1304083 | NO0010823800 | |
| Stavanger komm 18/23 FRN | Nordea Markets | 1304083 | NO0010823800 | |
| Stavanger komm 19/29 2,68% | DnB Bank ASA | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | None | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | DNB Markets | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | Danske Bank A/S | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | Sparebank 1 Markets AS | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | Nordea Bank AB (publ) | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | Pareto Securities AS | 1304488 | NO0010841455 | |
| Stavanger komm 19/29 2,68% | Swedbank Norge NUF | 1304488 | NO0010841455 | |
| Stavanger komm 20/25 FRN | None | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | None | 1305547 | NO0010872955 | |
| Stavanger komm 20/25 FRN | Handelsbanken Capital Markets | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | DnB Bank ASA | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | Nordea Bank AB (publ) | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | DNB Markets | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | Skandinaviska Enskilda Banken AB | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | Nordea Bank AB (publ) | 1305547 | NO0010872955 | |
| Stavanger komm 20/25 FRN | Sparebank 1 Markets AS | 1305547 | NO0010872955 | |
| Stavanger komm 20/25 FRN | Sparebank 1 Markets AS | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | Swedbank Norge | 1305465 | NO0010882749 | |
| Stavanger komm 20/25 FRN | Swedbank Norge | 1305547 | NO0010872955 | |
| Stavanger komm 20/27 FRN | None | 1305267 | NO0010874241 | |
| Stavanger komm 20/27 FRN | DNB Markets | 1305267 | NO0010874241 | |
| Stavanger komm 20/27 FRN | DnB Bank ASA | 1305267 | NO0010874241 | |
| Stavanger komm 20/27 FRN | Skandinaviska Enskilda Banken AB | 1305267 | NO0010874241 | |
| Stavanger komm 20/27 FRN | Handelsbanken Capital Markets | 1305267 | NO0010874241 | |
| Stavanger komm 20/27 FRN | Swedbank Norge | 1305267 | NO0010874241 | |
| Stavanger komm 20/27 FRN | Sparebank 1 Markets AS | 1305267 | NO0010874241 | |
| Stavanger kommune 17/20 FRN | Nordea Markets | 1302873 | NO0010782378 | |
| Stavanger kommune 17/20 FRN | None | 1302873 | NO0010782378 | |
| Stavanger kommune 17/20 FRN | Skandinaviska Enskilda Banken AB | 1302873 | NO0010782378 | |
| Steen & Strøm AS 1,17% CERT 273 120618 | DNB Markets | 1303339 | NO0010805757 | |
| Steen & Strøm AS 1,17% CERT 273 120618 | None | 1303339 | NO0010805757 | |
| Steen & Strøm AS 1,17% CERT 273 120618 | DnB Bank ASA | 1303339 | NO0010805757 | |
| Steen & Strøm AS 1,30% CERT 076 170119 | None | 1304379 | NO0010835499 | |
| Steen & Strøm AS 1,30% CERT 076 170119 | DNB Markets | 1304379 | NO0010835499 | |
| Steen & Strøm AS 1,30% CERT 076 170119 | DnB Bank ASA | 1304379 | NO0010835499 | |
| Steen & Strøm AS 1,30% CERT 124 081018 | None | 1304063 | NO0010824048 | |
| Steen & Strøm AS 1,30% CERT 124 081018 | DNB Markets | 1304063 | NO0010824048 | |
| Steen & Strøm AS 1,30% CERT 124 081018 | DnB Bank ASA | 1304063 | NO0010824048 | |
| Steen & Strøm AS 1,30% CERT 184 021118 | DnB Bank ASA | 1304012 | NO0010822166 | |
| Steen & Strøm AS 1,30% CERT 184 021118 | None | 1304012 | NO0010822166 | |
| Steen & Strøm AS 1,30% CERT 184 021118 | DnB Markets Oslo | 1304012 | NO0010822166 | |
| Steen & Strøm AS 1,36% CERT 182 050419 | Nordea Bank AB (publ) | 1304330 | NO0010833890 | |
| Steen & Strøm AS 1,36% CERT 182 050419 | None | 1304330 | NO0010833890 | |
| Steen & Strøm AS 1,36% CERT 365 060618 | None | 1303164 | NO0010793797 | |
| Steen & Strøm AS 1,36% CERT 365 060618 | DNB Markets | 1303164 | NO0010793797 | |
| Steen & Strøm AS 1,40% CERT 364 230218 | None | 1302968 | NO0010787245 | |
| Steen & Strøm AS 1,40% CERT 364 230218 | DNB Markets | 1302968 | NO0010787245 | |
| Steen & Strøm AS 1,40% CERT 365 020518 | None | 1303094 | NO0010791791 | |
| Steen & Strøm AS 1,40% CERT 365 020518 | Handelsbanken Capital Markets | 1303094 | NO0010791791 | |
| Steen & Strøm AS 1,40% CERT 365 080218 | DNB Markets | 1302927 | NO0010786007 | |
| Steen & Strøm AS 1,40% CERT 365 080218 | None | 1302927 | NO0010786007 | |
| Steen & Strøm AS 1,45% CERT 365 120521 | DnB Bank ASA | 1305432 | NO0010882384 | |
| Steen & Strøm AS 1,45% CERT 365 120521 | None | 1305432 | NO0010882384 | |
| Steen & Strøm AS 1,45% CERT 365 120521 | DNB Markets | 1305432 | NO0010882384 | |
| Steen & Strøm AS 1,47% CERT 181 080317 | Handelsbanken Capital Markets | 1302573 | NO0010773948 | |
| Steen & Strøm AS 1,47% CERT 181 080317 | None | 1302573 | NO0010773948 | |
| Steen & Strøm AS 1,50% CERT 364 110817 | None | 1302540 | NO0010769805 | |
| Steen & Strøm AS 1,50% CERT 364 110817 | Nordea Bank Norge ASA | 1302540 | NO0010769805 | |
| Steen & Strøm AS 1,50% CERT 364 260216 | None | 1301561 | NO0010731714 | |
| Steen & Strøm AS 1,50% CERT 364 260216 | Nordea Bank Norge ASA | 1301561 | NO0010731714 | |
| Steen & Strøm AS 1,60% CERT 273 080817 | DNB Markets | 1302715 | NO0010778202 | |
| Steen & Strøm AS 1,60% CERT 273 080817 | None | 1302715 | NO0010778202 | |
| Steen & Strøm AS 1,60% CERT 365 060617 | None | 1302461 | NO0010766884 | |
| Steen & Strøm AS 1,60% CERT 365 060617 | Nordea Markets | 1302461 | NO0010766884 | |
| Steen & Strøm AS 1,62% CERT 276 060616 | None | 1302039 | NO0010744642 | |
| Steen & Strøm AS 1,62% CERT 276 060616 | Nordea Bank Norge ASA | 1302039 | NO0010744642 | |
| Steen & Strøm AS 1,64% CERT 364 120816 | Nordea Bank Norge ASA | 1302010 | NO0010743230 | |
| Steen & Strøm AS 1,64% CERT 364 120816 | None | 1302010 | NO0010743230 | |
| Steen & Strøm AS 1,65% CERT 185 071019 | DNB Markets | 1304633 | NO0010849177 | |
| Steen & Strøm AS 1,65% CERT 185 071019 | None | 1304633 | NO0010849177 | |
| Steen & Strøm AS 1,65% CERT 185 071019 | DnB Bank ASA | 1304633 | NO0010849177 | |
| Steen & Strøm AS 1,67% CERT 216 181119 | DNB Markets | 1304679 | NO0010850126 | |
| Steen & Strøm AS 1,67% CERT 216 181119 | None | 1304679 | NO0010850126 | |
| Steen & Strøm AS 1,67% CERT 216 181119 | DnB Bank ASA | 1304679 | NO0010850126 | |
| Steen & Strøm AS 1,67% CERT 364 080116 | DNB BANK ASA | 1301462 | NO0010729130 | |
| Steen & Strøm AS 1,67% CERT 364 080116 | None | 1301462 | NO0010729130 | |
| Steen & Strøm AS 1,70% CERT 213 080916 | None | 1302262 | NO0010757404 | |
| Steen & Strøm AS 1,70% CERT 213 080916 | Handelsbanken Capital Markets | 1302262 | NO0010757404 | |
| Steen & Strøm AS 1,70% CERT 364 240217 | None | 1302302 | NO0010758568 | |
| Steen & Strøm AS 1,70% CERT 364 240217 | Nordea Bank Norge ASA | 1302302 | NO0010758568 | |
| Steen & Strøm AS 1,72% CERT 366 140916 | None | 1302050 | NO0010745458 | |
| Steen & Strøm AS 1,72% CERT 366 140916 | Nordea Bank Norge ASA | 1302050 | NO0010745458 | |
| Steen & Strøm AS 1,78% CERT 366 101116 | DnB Bank ASA | 1302134 | NO0010752041 | |
| Steen & Strøm AS 1,78% CERT 366 101116 | None | 1302134 | NO0010752041 | |
| Steen & Strøm AS 1,96% CERT 365 101115 | None | 1301365 | NO0010723935 | |
| Steen & Strøm AS 1,96% CERT 365 101115 | Nordea Bank Norge ASA | 1301365 | NO0010723935 | |
| Steen & Strøm AS 12/16 FRN | DNB Markets | 1300140 | NO0010661911 | |
| Steen & Strøm AS 12/16 FRN | None | 1300140 | NO0010661911 | |
| Steen & Strøm AS 12/17 FRN | DNB Markets | 1300726 | NO0010657182 | |
| Steen & Strøm AS 12/17 FRN | None | 1300726 | NO0010657182 | |
| Steen & Strøm AS 13/16 FRN | None | 1300690 | NO0010692866 | |
| Steen & Strøm AS 13/16 FRN | Skandinaviska Enskilda Banken AB | 1300690 | NO0010692866 | |
| Steen & Strøm AS 13/17 FRN | None | 1300417 | NO0010675176 | |
| Steen & Strøm AS 13/17 FRN | SVENSKA HANDELSBANKEN AB | 1300417 | NO0010675176 | |
| Steen & Strøm AS 14/17 FRN | Danske Markets | 1301057 | NO0010710692 | |
| Steen & Strøm AS 14/17 FRN | None | 1301057 | NO0010710692 | |
| Steen & Strøm AS 14/17 FRN SEK | None | 1301464 | NO0010725245 | |
| Steen & Strøm AS 14/17 FRN SEK | DnB Bank ASA | 1301464 | NO0010725245 | |
| Steen & Strøm AS 14/17 FRN SEK | Pareto Securities AS | 1301464 | NO0010725245 | |
| Steen & Strøm AS 14/18 FRN | None | 1300950 | NO0010703978 | |
| Steen & Strøm AS 14/18 FRN | Nordea Markets | 1300950 | NO0010703978 | |
| Steen & Strøm AS 14/18 FRN | Nordea Bank Norge ASA | 1300950 | NO0010703978 | |
| Steen & Strøm AS 14/19 FRN | None | 1300951 | NO0010703960 | |
| Steen & Strøm AS 14/19 FRN | Nordea Bank Norge ASA | 1300951 | NO0010703960 | |
| Steen & Strøm AS 14/19 FRN | Nordea Markets | 1300951 | NO0010703960 | |
| Steen & Strøm AS 15/22 2,62% | Danske Markets | 1302285 | NO0010739907 | |
| Steen & Strøm AS 15/22 2,62% | None | 1302285 | NO0010739907 | |
| Steen & Strøm AS 15/22 2,62% | DnB Bank ASA | 1302285 | NO0010739907 | |
| Steen & Strøm AS 16/23 2,40% | None | 1302750 | NO0010777824 | |
| Steen & Strøm AS 16/23 2,40% | DnB Bank ASA | 1302750 | NO0010777824 | |
| Steen & Strøm AS 16/23 FRN | None | 1302648 | NO0010774813 | |
| Steen & Strøm AS 16/23 FRN | Nordea Markets | 1302648 | NO0010774813 | |
| Steen & Strøm AS 17/22 1,093% SEK | None | 1303856 | NO0010811698 | |
| Steen & Strøm AS 17/22 1,093% SEK | Handelsbanken Capital Markets | 1303856 | NO0010811698 | |
| Steen & Strøm AS 17/22 1,093% SEK | Nordea Bank AB (publ) | 1303856 | NO0010811698 | |
| Steen & Strøm AS 17/22 FRN | DNB Markets | 1303522 | NO0010805799 | |
| Steen & Strøm AS 17/22 FRN | None | 1303522 | NO0010805799 | |
| Steen & Strøm AS 17/22 FRN | Skand Enskilda Banken | 1303522 | NO0010805799 | |
| Steen & Strøm AS 18/21 FRN | None | 1304218 | NO0010830086 | |
| Steen & Strøm AS 18/21 FRN | DnB Bank ASA | 1304218 | NO0010830086 | |
| Steen & Strøm AS 18/21 FRN SEK | None | 1304239 | NO0010830417 | |
| Steen & Strøm AS 18/21 FRN SEK | Nordea Bank AB (publ) | 1304239 | NO0010830417 | |
| Steen & Strøm AS 19/24 2,55% | Danske Bank A/S | 1305120 | NO0010866973 | |
| Steen & Strøm AS 19/24 2,55% | None | 1305120 | NO0010866973 | |
| Steen & Strøm AS 19/24 2,55% | Swedbank Norge | 1305120 | NO0010866973 | |
| Steen & Strøm AS 19/24 FRN | Swedbank Norge | 1305119 | NO0010866965 | |
| Steen & Strøm AS 19/24 FRN | None | 1305119 | NO0010866965 | |
| Steen & Strøm AS 19/24 FRN | Danske Bank A/S | 1305119 | NO0010866965 | |
| Steen & Strøm AS 19/29 2,98% | None | 1304996 | NO0010852445 | |
| Steen & Strøm AS 19/29 2,98% | Nordea Bank Abp | 1304996 | NO0010852445 | |
| Steen & Strøm AS 2,00% CERT 182 300914 | None | 1300961 | NO0010709223 | |
| Steen & Strøm AS 2,00% CERT 182 300914 | Skandinaviska Enskilda Banken AB | 1300961 | NO0010709223 | |
| Steen & Strøm AS 2,07% CERT 365 300915 | None | 1301293 | NO0010720949 | |
| Steen & Strøm AS 2,07% CERT 365 300915 | Nordea Bank Norge ASA | 1301293 | NO0010720949 | |
| Steen & Strøm AS 2,08% CERT 183 070420 | DNB Markets | 1305002 | NO0010865629 | |
| Steen & Strøm AS 2,08% CERT 183 070420 | None | 1305002 | NO0010865629 | |
| Steen & Strøm AS 2,08% CERT 185 101114 | None | 1301030 | NO0010711088 | |
| Steen & Strøm AS 2,08% CERT 364 140815 | None | 1301205 | NO0010716301 | |
| Steen & Strøm AS 2,08% CERT 364 140815 | DNB Markets | 1301205 | NO0010716301 | |
| Steen & Strøm AS 2,08% CERT 364 140815 | DNB BANK ASA | 1301205 | NO0010716301 | |
| Steen & Strøm AS 2,10% CERT 364 040915 | None | 1301240 | NO0010719818 | |
| Steen & Strøm AS 2,10% CERT 364 040915 | Nordea Bank Norge ASA | 1301240 | NO0010719818 | |
| Steen & Strøm AS 2,15% CERT 182 180520 | Handelsbanken Capital Markets | 1305102 | NO0010868359 | |
| Steen & Strøm AS 2,15% CERT 182 180520 | None | 1305102 | NO0010868359 | |
| Steen & Strøm AS 2,17% CERT 364 270215 | None | 1300884 | NO0010705130 | |
| Steen & Strøm AS 2,17% CERT 364 270215 | None | 1300887 | NO0010705247 | |
| Steen & Strøm AS 2,17% CERT 364 270215 | DNB BANK ASA | 1300884 | NO0010705130 | |
| Steen & Strøm AS 2,17% CERT 364 270215 | DNB Markets | 1300884 | NO0010705130 | |
| Steen & Strøm AS 2,17% CERT 364 270215 | Nordea Bank Norge ASA | 1300887 | NO0010705247 | |
| Steen & Strøm AS 2,25% CERT 365 250615 | DNB BANK ASA | 1301150 | NO0010714264 | |
| Steen & Strøm AS 2,25% CERT 365 250615 | None | 1301150 | NO0010714264 | |
| Steen & Strøm AS 2,25% CERT 365 250615 | DNB Markets | 1301150 | NO0010714264 | |
| Steen & Strøm AS 2,26% CERT 365 250614 | DNB BANK ASA | 1300475 | NO0010684343 | |
| Steen & Strøm AS 2,26% CERT 365 250614 | None | 1300475 | NO0010684343 | |
| Steen & Strøm AS 2,26% CERT 365 250614 | DNB Markets | 1300475 | NO0010684343 | |
| Steen & Strøm AS 2,27% CERT 364 090115 | Nordea Bank Norge ASA | 1300796 | NO0010700503 | |
| Steen & Strøm AS 2,27% CERT 364 090115 | None | 1300796 | NO0010700503 | |
| Steen & Strøm AS 2,30% CERT 159 300913 | None | 1300349 | NO0010675960 | |
| Steen & Strøm AS 2,30% CERT 159 300913 | Nordea Bank Norge ASA | 1300349 | NO0010675960 | |
| Steen & Strøm AS 2,35% CERT 364 090514 | None | 1300382 | NO0010679459 | |
| Steen & Strøm AS 2,35% CERT 364 090514 | Danske Markets | 1300382 | NO0010679459 | |
| Steen & Strøm AS 2,36% CERT 364 150814 | Nordea Markets | 1300522 | NO0010685787 | |
| Steen & Strøm AS 2,36% CERT 364 150814 | None | 1300522 | NO0010685787 | |
| Steen & Strøm AS 2,45% CERT 364 050914 | None | 1300550 | NO0010687296 | |
| Steen & Strøm AS 2,45% CERT 364 050914 | DNB Markets | 1300550 | NO0010687296 | |
| Steen & Strøm AS 2,49% CERT 365 300914 | None | 1300602 | NO0010691223 | |
| Steen & Strøm AS 2,49% CERT 365 300914 | Nordea Bank Norge ASA | 1300602 | NO0010691223 | |
| Steen & Strøm AS 2,58% CERT 364 100114 | None | 1300163 | NO0010670169 | |
| Steen & Strøm AS 2,58% CERT 364 100114 | Nordea Bank Norge ASA | 1300163 | NO0010670169 | |
| Steen & Strøm AS 2,58% CERT 365 280214 | None | 1300278 | NO0010672710 | |
| Steen & Strøm AS 2,58% CERT 365 280214 | DNB BANK ASA | 1300278 | NO0010672710 | |
| Steen & Strøm AS 2,58% CERT 365 280214 | DNB Markets | 1300278 | NO0010672710 | |
| Steen & Strøm AS 2,65% CERT 365 280214 | None | 1300260 | NO0010672785 | |
| Steen & Strøm AS 2,65% CERT 365 280214 | Nordea Bank Norge ASA | 1300260 | NO0010672785 | |
| Steen & Strøm AS 2,92% CERT 364 160813 | None | 1269328 | NO0010656911 | |
| Steen & Strøm AS 2,92% CERT 364 160813 | Nordea Markets | 1269328 | NO0010656911 | |
| Steen & Strøm AS 20/23 FRN | DNB Markets | 1305452 | NO0010878630 | |
| Steen & Strøm AS 20/23 FRN | None | 1305452 | NO0010878630 | |
| Steen & Strøm AS 20/23 FRN | DnB Bank ASA | 1305452 | NO0010878630 | |
| Steen & Strøm AS 3,27% CERT 365 100513 | None | 1267057 | NO0010646821 | |
| Steen & Strøm AS 3,27% CERT 365 100513 | DNB Markets | 1267057 | NO0010646821 | |
| Steen & Strøm AS 3,32% CERT 365 250613 | DNB Markets | 1268224 | NO0010650625 | |
| Steen & Strøm AS 3,32% CERT 365 250613 | None | 1268224 | NO0010650625 | |
| Steen & Strøm AS 3,32% CERT 365 250613 | DNB BANK ASA | 1268224 | NO0010650625 | |
| Steen & Strøm AS 3,53% CERT 365 110113 | DNB Markets | 1264806 | NO0010634850 | |
| Steen & Strøm AS 3,53% CERT 365 110113 | None | 1264806 | NO0010634850 | |
| Steen & Strøm AS 3,59% CERT 363 280213 | None | 1265681 | NO0010637820 | |
| Steen & Strøm AS 3,59% CERT 363 280213 | Nordea Markets | 1265681 | NO0010637820 | |
| Steen & Strøm ASA 10/13 FRN | None | 1250102 | NO0010590409 | |
| Steen & Strøm ASA 10/13 FRN | SEB Merchant Banking | 1250102 | NO0010590409 | |
| Steen & Strøm ASA 2,86% CERT 365 060913 | None | 1269512 | NO0010659733 | |
| Steen & Strøm ASA 2,86% CERT 365 060913 | DNB Markets | 1269512 | NO0010659733 | |
| Steen & Strøm ASA 3,04% CERT 184 150911 | None | 1250736 | NO0010602246 | |
| Steen & Strøm ASA 3,04% CERT 184 150911 | Nordea Bank Norge ASA | 1250736 | NO0010602246 | |
| Steen & Strøm ASA 3,28% CERT 365 290311 | None | 81536 | NO0010571417 | |
| Steen & Strøm ASA 3,28% CERT 365 290311 | DnB NOR Markets | 81536 | NO0010571417 | |
| Steen & Strøm ASA 3,30% CERT 365 120112 | None | 1250125 | NO0010598618 | |
| Steen & Strøm ASA 3,30% CERT 365 120112 | DnB NOR Markets | 1250125 | NO0010598618 | |
| Steen & Strøm ASA 3,41% CERT 365 060911 | None | 1249686 | NO0010584998 | |
| Steen & Strøm ASA 3,41% CERT 365 060911 | Nordea Markets | 1249686 | NO0010584998 | |
| Steen & Strøm ASA 3,42% CERT 365 190811 | DnB NOR Markets | 1249641 | NO0010584196 | |
| Steen & Strøm ASA 3,42% CERT 365 190811 | None | 1249641 | NO0010584196 | |
| Steen & Strøm ASA 3,42% CERT 366 290312 | DnB NOR Markets | 1250781 | NO0010605793 | |
| Steen & Strøm ASA 3,42% CERT 366 290312 | None | 1250781 | NO0010605793 | |
| Steen & Strøm ASA 3,47% CERT 364 020312 | None | 1250705 | NO0010602212 | |
| Steen & Strøm ASA 3,47% CERT 364 020312 | Nordea Bank Norge ASA | 1250705 | NO0010602212 | |
| Steen & Strøm ASA 3,55 % CERT 366 100512 | None | 1250909 | NO0010609712 | |
| Steen & Strøm ASA 3,55 % CERT 366 100512 | DnB NOR Markets | 1250909 | NO0010609712 | |
| Steen & Strøm ASA 3,84% CERT 364 170812 | None | 1251257 | NO0010623556 | |
| Steen & Strøm ASA 3,84% CERT 364 170812 | Nordea Markets | 1251257 | NO0010623556 | |
| Steen & Strøm ASA 3,85% CERT 366 060912 | None | 1251303 | NO0010624943 | |
| Steen & Strøm ASA 3,85% CERT 366 060912 | Nordea Markets | 1251303 | NO0010624943 | |
| Steinkjer komm 17/19 FRN | None | 1303085 | NO0010788011 | |
| Steinkjer komm 17/19 FRN | Nordea Markets | 1303085 | NO0010788011 | |
| Steinkjer komm 18/20 FRN | None | 1303871 | NO0010816325 | |
| Steinkjer komm 18/20 FRN | Danske Bank A/S | 1303871 | NO0010816325 | |
| Steinkjer komm 19/21 FRN | None | 1304589 | NO0010844285 | |
| Steinkjer komm 19/21 FRN | Danske Bank A/S | 1304589 | NO0010844285 | |
| Steinkjer komm 20/24 FRN | Danske Markets | 1305792 | NO0010907777 | |
| Steinkjer komm 20/24 FRN | None | 1305792 | NO0010907777 | |
| Steinkjerbygg KF 19/21 FRN | None | 1304993 | NO0010856859 | |
| Steinkjerbygg KF 19/21 FRN | Danske Bank A/S | 1304993 | NO0010856859 | |
| Steinkjerbygg KF 19/27 2,05% | Danske Bank A/S | 1304994 | NO0010863715 | |
| Steinkjerbygg KF 19/27 2,05% | None | 1304994 | NO0010863715 | |
| Sterling Resources UK 13/19 9,00% USD C | None | 1300647 | NO0010675671 | |
| Sterling Resources UK 13/19 9,00% USD C | Pareto Securities AS | 1300647 | NO0010675671 | |
| Stolt-Nielsen Limited 11/16 FRN | None | 1251305 | NO0010614407 | |
| Stolt-Nielsen Limited 11/16 FRN | DnB NOR Markets | 1251305 | NO0010614407 | |
| Stolt-Nielsen Limited 11/16 FRN | Nordea Markets | 1251305 | NO0010614407 | |
| Stolt-Nielsen Limited 11/16 FRN | Swedbank Markets | 1251305 | NO0010614407 | |
| Stolt-Nielsen Limited 12/15 FRN | None | 1266986 | NO0010640766 | |
| Stolt-Nielsen Limited 12/15 FRN | DNB Markets | 1266986 | NO0010640766 | |
| Stolt-Nielsen Limited 12/15 FRN | DNB BANK ASA | 1266986 | NO0010640766 | |
| Stolt-Nielsen Limited 12/15 FRN | Nordea Markets. | 1266986 | NO0010640766 | |
| Stolt-Nielsen Limited 12/15 FRN | Swedbank Markets | 1266986 | NO0010640766 | |
| Stolt-Nielsen Limited 12/18 FRN | DnB Bank ASA | 1266987 | NO0010640774 | |
| Stolt-Nielsen Limited 12/18 FRN | None | 1266987 | NO0010640774 | |
| Stolt-Nielsen Limited 12/18 FRN | Nordea Markets | 1266987 | NO0010640774 | |
| Stolt-Nielsen Limited 12/18 FRN | Swedbank First Securities AS | 1266987 | NO0010640774 | |
| Stolt-Nielsen Limited 12/19 FRN | DNB Markets | 1269555 | NO0010657406 | |
| Stolt-Nielsen Limited 12/19 FRN | None | 1269555 | NO0010657406 | |
| Stolt-Nielsen Limited 12/19 FRN | Nordea Markets | 1269555 | NO0010657406 | |
| Stolt-Nielsen Limited 12/19 FRN | Swedbank First Securities AS | 1269555 | NO0010657406 | |
| Stolt-Nielsen Limited 14/21 FRN | DNB BANK ASA | 1301226 | NO0010705551 | |
| Stolt-Nielsen Limited 14/21 FRN | None | 1301226 | NO0010705551 | |
| Stolt-Nielsen Limited 14/21 FRN | DNB Markets | 1301226 | NO0010705551 | |
| Stolt-Nielsen Limited 14/21 FRN | Nordea Bank Norge ASA | 1301226 | NO0010705551 | |
| Stolt-Nielsen Limited 14/21 FRN | Swedbank Norge | 1301226 | NO0010705551 | |
| Stolt-Nielsen Limited 15/20 FRN | None | 1301931 | NO0010733819 | |
| Stolt-Nielsen Limited 15/20 FRN | Pareto Securities AS | 1301931 | NO0010733819 | |
| Stolt-Nielsen Limited 15/20 FRN | Danske Markets | 1301931 | NO0010733819 | |
| Stolt-Nielsen Limited 15/20 FRN | DnB Bank ASA | 1301931 | NO0010733819 | |
| Stolt-Nielsen Limited 15/20 FRN | Nordea Bank Norge ASA | 1301931 | NO0010733819 | |
| Stolt-Nielsen Limited 17/22 6,375% USD | DnB Bank ASA | 1304139 | NO0010805765 | |
| Stolt-Nielsen Limited 17/22 6,375% USD | None | 1304139 | NO0010805765 | |
| Stolt-Nielsen Limited 17/22 6,375% USD | DNB Markets | 1304139 | NO0010805765 | |
| Stolt-Nielsen Limited 17/22 6,375% USD | Danske Bank A/S | 1304139 | NO0010805765 | |
| Stolt-Nielsen Limited 17/22 6,375% USD | Nordea Bank AB (publ) | 1304139 | NO0010805765 | |
| Stolt-Nielsen Limited 17/22 6,375% USD | Swedbank Norge | 1304139 | NO0010805765 | |
| Storbrand Bank ASA 17/20 FRN | None | 1303163 | NO0010794217 | |
| Storbrand Bank ASA 17/20 FRN | Swedbank Norge | 1303163 | NO0010794217 | |
| Stord komm 17/20 FRN | None | 1303035 | NO0010789928 | |
| Stord komm 17/20 FRN | Skandinaviska Enskilda Banken AB | 1303035 | NO0010789928 | |
| Stord komm 19/24 2,15% | None | 1304762 | NO0010853005 | |
| Stord komm 19/24 2,15% | DnB Bank ASA | 1304762 | NO0010853005 | |
| Storebrand ASA 09/12 FRN | None | 76563 | NO0010500291 | |
| Storebrand ASA 09/12 FRN | SEB Merchant Banking | 76563 | NO0010500291 | |
| Storebrand ASA 10/13 5,00% | None | 81519 | NO0010566805 | |
| Storebrand ASA 10/13 5,00% | DnB NOR Markets | 81519 | NO0010566805 | |
| Storebrand ASA 10/13 FRN | DnB NOR Markets | 81520 | NO0010566714 | |
| Storebrand ASA 10/13 FRN | None | 81520 | NO0010566714 | |
| Storebrand ASA 11/16 FRN | None | 1250869 | NO0010605652 | |
| Storebrand ASA 11/16 FRN | Nordea Bank Norge ASA | 1250869 | NO0010605652 | |
| Storebrand ASA 11/16 FRN | Nordea Markets | 1250869 | NO0010605652 | |
| Storebrand ASA 11/16 FRN | SEB Merchant Banking | 1250869 | NO0010605652 | |
| Storebrand ASA 12/17 FRN | None | 1267435 | NO0010647159 | |
| Storebrand ASA 12/17 FRN | Nordea Bank Norge ASA | 1267435 | NO0010647159 | |
| Storebrand ASA 12/17 FRN | Nordea Markets | 1267435 | NO0010647159 | |
| Storebrand ASA 12/17 FRN | SEB Enskilda Banken | 1267435 | NO0010647159 | |
| Storebrand ASA 13/18 FRN | None | 1300640 | NO0010691876 | |
| Storebrand ASA 13/18 FRN | DNB BANK ASA | 1300640 | NO0010691876 | |
| Storebrand ASA 13/18 FRN | Skandinaviska Enskilda Banken | 1300640 | NO0010691876 | |
| Storebrand ASA 13/18 FRN | DNB Markets | 1300640 | NO0010691876 | |
| Storebrand ASA 13/20 4,95% | DNB BANK ASA | 1300639 | NO0010691884 | |
| Storebrand ASA 13/20 4,95% | None | 1300639 | NO0010691884 | |
| Storebrand ASA 13/20 4,95% | DNB Markets | 1300639 | NO0010691884 | |
| Storebrand ASA 13/20 4,95% | Skandinaviska Enskilda Banken | 1300639 | NO0010691884 | |
| Storebrand ASA 14/19 FRN | None | 1301249 | NO0010717499 | |
| Storebrand ASA 14/19 FRN | Nordea Bank Norge ASA | 1301249 | NO0010717499 | |
| Storebrand ASA 14/19 FRN | Swedbank Norge | 1301249 | NO0010717499 | |
| Storebrand ASA 17/20 FRN | None | 1303269 | NO0010792567 | |
| Storebrand ASA 17/20 FRN | Nordea Bank Norge ASA | 1303269 | NO0010792567 | |
| Storebrand ASA 17/20 FRN | SEB Enskilda Banken | 1303269 | NO0010792567 | |
| Storebrand ASA 17/22 FRN | None | 1303270 | NO0010793524 | |
| Storebrand ASA 17/22 FRN | Nordea Bank Norge ASA | 1303270 | NO0010793524 | |
| Storebrand ASA 17/22 FRN | SEB Enskilda Banken | 1303270 | NO0010793524 | |
| Storebrand ASA 20/25 FRN | Danske Markets | 1305632 | NO0010892334 | |
| Storebrand ASA 20/25 FRN | None | 1305632 | NO0010892334 | |
| Storebrand ASA 20/25 FRN | Nordea Bank AB (publ) | 1305632 | NO0010892334 | |
| Storebrand Bank ASA 09/12 FRN | None | 76525 | NO0010492630 | |
| Storebrand Bank ASA 09/12 FRN | SEB Merchant Banking | 76525 | NO0010492630 | |
| Storebrand Bank ASA 09/12 FRN SEK | DNB BANK ASA | 80264 | NO0010548480 | |
| Storebrand Bank ASA 09/12 FRN SEK | None | 80264 | NO0010548480 | |
| Storebrand Bank ASA 09/12 FRN SEK | DnB NOR Markets | 80264 | NO0010548480 | |
| Storebrand Bank ASA 09/14 FRN | Swedbank Markets | 77066 | NO0010507775 | |
| Storebrand Bank ASA 09/14 FRN | None | 77066 | NO0010507775 | |
| Storebrand Bank ASA 10/13 FRN | None | 1249901 | NO0010590771 | |
| Storebrand Bank ASA 10/13 FRN | SEB Merchant Banking | 1249901 | NO0010590771 | |
| Storebrand Bank ASA 11/14 FRN | None | 1250176 | NO0010599822 | |
| Storebrand Bank ASA 11/14 FRN | SEB Merchant Banking | 1250176 | NO0010599822 | |
| Storebrand Bank ASA 12/15 FRN | None | 1268399 | NO0010654510 | |
| Storebrand Bank ASA 12/15 FRN | None | 1265092 | NO0010635626 | |
| Storebrand Bank ASA 12/15 FRN | SEB Merchant Banking | 1265092 | NO0010635626 | |
| Storebrand Bank ASA 12/15 FRN | SEB Merchant Banking | 1268399 | NO0010654510 | |
| Storebrand Bank ASA 12/17 FRN | None | 1300066 | NO0010662752 | |
| Storebrand Bank ASA 12/17 FRN | None | 1266305 | NO0010641079 | |
| Storebrand Bank ASA 12/17 FRN | SEB Merchant Banking | 1300066 | NO0010662752 | |
| Storebrand Bank ASA 12/17 FRN | SEB Merchant Banking | 1266305 | NO0010641079 | |
| Storebrand Bank ASA 12/19 4,45% | None | 1270160 | NO0010660806 | |
| Storebrand Bank ASA 12/19 4,45% | Nordea Markets | 1270160 | NO0010660806 | |
| Storebrand Bank ASA 13/16 FRN | None | 1300198 | NO0010670979 | |
| Storebrand Bank ASA 13/16 FRN | Nordea Markets | 1300198 | NO0010670979 | |
| Storebrand Bank ASA 13/16 FRN | Nordea Bank Norge ASA | 1300198 | NO0010670979 | |
| Storebrand Bank ASA 13/PERP FRN C HYBRID | Danske Markets | 1302491 | NO0010683550 | |
| Storebrand Bank ASA 13/PERP FRN C HYBRID | None | 1302491 | NO0010683550 | |
| Storebrand Bank ASA 13/PERP FRN C HYBRID | Danske Bank | 1302491 | NO0010683550 | |
| Storebrand Bank ASA 13/PERP FRN C HYBRID | Swedbank Norge | 1302491 | NO0010683550 | |
| Storebrand Bank ASA 14/24 FRN C SUB | None | 1301178 | NO0010714314 | |
| Storebrand Bank ASA 14/24 FRN C SUB | Danske Markets | 1301178 | NO0010714314 | |
| Storebrand Bank ASA 14/24 FRN C SUB | DNB Markets | 1301178 | NO0010714314 | |
| Storebrand Bank ASA 14/PERP FRN C HYBRID | None | 1301177 | NO0010714322 | |
| Storebrand Bank ASA 14/PERP FRN C HYBRID | DNB Markets | 1301177 | NO0010714322 | |
| Storebrand Bank ASA 14/PERP FRN C HYBRID | Danske Markets | 1301177 | NO0010714322 | |
| Storebrand Bank ASA 15/18 FRN | None | 1302130 | NO0010751316 | |
| Storebrand Bank ASA 15/18 FRN | Swedbank Norge | 1302130 | NO0010751316 | |
| Storebrand Bank ASA 15/20 FRN | None | 1301473 | NO0010729387 | |
| Storebrand Bank ASA 15/20 FRN | Nordea Bank Norge ASA | 1301473 | NO0010729387 | |
| Storebrand Bank ASA 16/19 FRN | None | 1302303 | NO0010758980 | |
| Storebrand Bank ASA 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302303 | NO0010758980 | |
| Storebrand Bank ASA 16/21 2,00% | None | 1302385 | NO0010762891 | |
| Storebrand Bank ASA 16/21 2,00% | Nordea Markets | 1302385 | NO0010762891 | |
| Storebrand Bank ASA 17/19 FRN | None | 1302978 | NO0010787963 | |
| Storebrand Bank ASA 17/19 FRN | Skandinaviska Enskilda Banken AB | 1302978 | NO0010787963 | |
| Storebrand Bank ASA 17/27 FRN C SUB | None | 1303013 | NO0010786510 | |
| Storebrand Bank ASA 17/27 FRN C SUB | Danske Markets | 1303013 | NO0010786510 | |
| Storebrand Bank ASA 18/21 FRN | None | 1304268 | NO0010831571 | |
| Storebrand Bank ASA 18/21 FRN | Swedbank Norge | 1304268 | NO0010831571 | |
| Storebrand Bank ASA 18/PERP FRN C HYBRID | Swedbank AB | 1303952 | NO0010818511 | |
| Storebrand Bank ASA 18/PERP FRN C HYBRID | None | 1303952 | NO0010818511 | |
| Storebrand Bank ASA 19/22 FRN | DnB Bank ASA | 1304499 | NO0010841562 | |
| Storebrand Bank ASA 19/22 FRN | None | 1304499 | NO0010841562 | |
| Storebrand Bank ASA 19/22 FRN | DNB Markets | 1304499 | NO0010841562 | |
| Storebrand Bank ASA 19/22 FRN | None | 1304870 | NO0010860398 | |
| Storebrand Bank ASA 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304870 | NO0010860398 | |
| Storebrand Bank ASA 19/30 FRN C SUB | None | 1304571 | NO0010843519 | |
| Storebrand Bank ASA 19/30 FRN C SUB | Swedbank Norge | 1304571 | NO0010843519 | |
| Storebrand Bank ASA 19/30 FRN C SUB | Danske Bank A/S | 1304571 | NO0010843519 | |
| Storebrand Bank ASA 19/PERP FRN C HYBRID | None | 1304572 | NO0010843501 | |
| Storebrand Bank ASA 19/PERP FRN C HYBRID | Swedbank Norge | 1304572 | NO0010843501 | |
| Storebrand Bank ASA 19/PERP FRN C HYBRID | Danske Bank A/S | 1304572 | NO0010843501 | |
| Storebrand Bank ASA 20/23 FRN | None | 1305425 | NO0010881386 | |
| Storebrand Bank ASA 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305425 | NO0010881386 | |
| Storebrand Bank ASA 20/23 FRN | None | 1305582 | NO0010891344 | |
| Storebrand Bank ASA 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305582 | NO0010891344 | |
| Storebrand Boligkred AS 09/19 5,05% COVD | DnB NOR Markets | 80408 | NO0010548373 | |
| Storebrand Boligkred AS 09/19 5,05% COVD | None | 80408 | NO0010548373 | |
| Storebrand Boligkred AS 11/16 FRN COVD | DnB NOR Markets | 1251016 | NO0010612294 | |
| Storebrand Boligkred AS 11/16 FRN COVD | None | 1251016 | NO0010612294 | |
| Storebrand Boligkred AS 11/16 FRN COVD | SEB Merchant Banking | 1251016 | NO0010612294 | |
| Storebrand Boligkred AS 12/15 FRN COVD | None | 1266233 | NO0010638307 | |
| Storebrand Boligkred AS 12/15 FRN COVD | DNB Markets | 1266233 | NO0010638307 | |
| Storebrand Boligkred AS 12/17 FRN COVD | DNB Markets | 1265024 | NO0010635071 | |
| Storebrand Boligkred AS 12/17 FRN COVD | None | 1265024 | NO0010635071 | |
| Storebrand Boligkred AS 12/18 FRN COVD | None | 1270155 | NO0010660822 | |
| Storebrand Boligkred AS 12/18 FRN COVD | DNB Markets | 1270155 | NO0010660822 | |
| Storebrand Boligkred AS 15/20 FRN COVD | None | 1301903 | NO0010736903 | |
| Storebrand Boligkred AS 15/20 FRN COVD | DNB BANK ASA | 1301903 | NO0010736903 | |
| Storebrand Boligkred AS 16/21 FRN COVD | None | 1302371 | NO0010760192 | |
| Storebrand Boligkred AS 16/21 FRN COVD | Swedbank Norge NUF | 1302371 | NO0010760192 | |
| Storebrand Boligkred AS 17/22 FRN COVD | DNB Markets | 1302964 | NO0010786726 | |
| Storebrand Boligkred AS 17/22 FRN COVD | None | 1302964 | NO0010786726 | |
| Storebrand Boligkred AS 18/23 FRN COVD | None | 1303798 | NO0010813959 | |
| Storebrand Boligkred AS 18/23 FRN COVD | DnB Bank ASA | 1303798 | NO0010813959 | |
| Storebrand Boligkred AS 18/23 FRN COVD | DNB Markets | 1303798 | NO0010813959 | |
| Storebrand Boligkred AS 20/24 FRN COVD | None | 1305341 | NO0010873177 | |
| Storebrand Boligkred AS 20/24 FRN COVD | Danske Bank A/S | 1305341 | NO0010873177 | |
| Storebrand Boligkred AS 20/24 FRN COVD | DnB Bank ASA | 1305341 | NO0010873177 | |
| Storebrand Boligkred AS 20/24 FRN COVD | Nordea Bank Abp | 1305341 | NO0010873177 | |
| Storebrand Boligkred AS 20/24 FRN COVD | Skandinaviska Enskilda Banken AB | 1305341 | NO0010873177 | |
| Storebrand Boligkred AS 20/25 FRN COVD | None | 1305675 | NO0010894199 | |
| Storebrand Boligkred AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305675 | NO0010894199 | |
| Storebrand Kredittfore AS 09/15 FRN COVD | None | 77028 | NO0010507809 | |
| Storebrand Kredittfore AS 09/15 FRN COVD | DnB NOR Markets | 77028 | NO0010507809 | |
| Storebrand L AS 16/46 FRN SEK STEP C SUB | None | 1302832 | NO0010775539 | |
| Storebrand L AS 16/46 FRN SEK STEP C SUB | Skandinaviska Enskilda Banken AB | 1302832 | NO0010775539 | |
| Storebrand L AS 17/47 FRN SEK STEP C SUB | None | 1303518 | NO0010810237 | |
| Storebrand L AS 17/47 FRN SEK STEP C SUB | Danske Bank A/S | 1303518 | NO0010810237 | |
| Storebrand L AS 17/47 FRN SEK STEP C SUB | Nordea Bank AB (publ) | 1303518 | NO0010810237 | |
| Storebrand L AS 18/48 FRN SEK STEP C SUB | None | 1304026 | NO0010820285 | |
| Storebrand L AS 18/48 FRN SEK STEP C SUB | Danske Bank A/S | 1304026 | NO0010820285 | |
| Storebrand L AS 18/48 FRN SEK STEP C SUB | Nordea Bank AB (publ) | 1304026 | NO0010820285 | |
| Storebrand L AS 19/49 FRN SEK STEP C SUB | DNB Markets | 1305050 | NO0010863228 | |
| Storebrand L AS 19/49 FRN SEK STEP C SUB | None | 1305050 | NO0010863228 | |
| Storebrand L AS 19/49 FRN SEK STEP C SUB | Danske Bank A/S | 1305050 | NO0010863228 | |
| Storebrand L AS 19/49 FRN SEK STEP C SUB | DnB Bank ASA | 1305050 | NO0010863228 | |
| Storebrand Liv AS 14/PERP FRN STEP C SUB | None | 1301270 | NO0010706021 | |
| Storebrand Liv AS 14/PERP FRN STEP C SUB | Nordea Markets | 1301270 | NO0010706021 | |
| Storebrand Liv AS 14/PERP FRN STEP C SUB | Swedbank Norge NUF | 1301270 | NO0010706021 | |
| Storebrand Liv AS 15/PERP FRN STEP C SUB | None | 1301624 | NO0010732464 | |
| Storebrand Liv AS 15/PERP FRN STEP C SUB | Danske Markets | 1301624 | NO0010732464 | |
| Storebrand Liv AS 15/PERP FRN STEP C SUB | DNB BANK ASA | 1301624 | NO0010732464 | |
| Storebrand Liv AS 15/PERP FRN STEP C SUB | Nordea Bank Norge ASA | 1301624 | NO0010732464 | |
| Storebrand Livsfors AS 09/PERP ADJ C SUB | None | 79085 | NO0010521628 | |
| Storebrand Livsfors AS 09/PERP ADJ C SUB | SEB Merchant Banking | 79085 | NO0010521628 | |
| Storebrand Livsforsik AS 20/50 FRN C SUB | Swedbank AB | 1305519 | NO0010886153 | |
| Storebrand Livsforsik AS 20/50 FRN C SUB | None | 1305519 | NO0010886153 | |
| Storebrand Livsforsik AS 20/50 FRN C SUB | Nordea Bank AB (publ) | 1305519 | NO0010886153 | |
| Storebrand Multi S 09/19 FRN USD P/C | None | 78699 | NO0010529159 | |
| Storebrand Multi S 09/19 FRN USD P/C | Wiersholm, Mellbye & Bech | 78699 | NO0010529159 | |
| StormGeo Holding AS 14/17 FRN C | None | 1301182 | NO0010701287 | |
| StormGeo Holding AS 14/17 FRN C | SpareBank 1 SR-Bank ASA | 1301182 | NO0010701287 | |
| StormGeo Holding AS 14/17 FRN C | Swedbank Norge | 1301182 | NO0010701287 | |
| Strømmen Spb 10/15 FRN | None | 1249836 | NO0010589435 | |
| Strømmen Spb 10/15 FRN | Argo Securities AS | 1249836 | NO0010589435 | |
| Strømmen Spb 11/14 FRN | None | 1251509 | NO0010628464 | |
| Strømmen Spb 11/14 FRN | Sparebank 1 Markets | 1251509 | NO0010628464 | |
| Strømmen Spb 12/16 FRN | None | 1266944 | NO0010642556 | |
| Strømmen Spb 12/16 FRN | Trient Asset Management AS | 1266944 | NO0010642556 | |
| Strømmen Spb 13/17 FRN | Sparebank 1 Markets AS | 1300215 | NO0010670458 | |
| Strømmen Spb 13/17 FRN | None | 1300215 | NO0010670458 | |
| Strømmen Spb 14/18 FRN | Sparebank 1 Markets AS | 1301042 | NO0010710684 | |
| Strømmen Spb 14/18 FRN | None | 1301042 | NO0010710684 | |
| Strømmen Spb 14/PERP FRN C HYBRID | None | 1301211 | NO0010715923 | |
| Strømmen Spb 14/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1301211 | NO0010715923 | |
| Strømmen Spb 15/19 FRN | None | 1302021 | NO0010742877 | |
| Strømmen Spb 15/19 FRN | Sparebank 1 Markets AS | 1302021 | NO0010742877 | |
| Strømmen Spb 16/20 FRN | Sparebank 1 Markets AS | 1302635 | NO0010774581 | |
| Strømmen Spb 16/20 FRN | None | 1302635 | NO0010774581 | |
| Strømmen Spb 17/21 FRN | None | 1302917 | NO0010781834 | |
| Strømmen Spb 17/21 FRN | Sparebank 1 Markets AS | 1302917 | NO0010781834 | |
| Strømmen Spb 17/21 FRN | None | 1304017 | NO0010821655 | |
| Strømmen Spb 17/21 FRN | Sparebank 1 Markets AS | 1304017 | NO0010821655 | |
| Strømmen Spb 17/27 FRN C SUB | None | 1303080 | NO0010791023 | |
| Strømmen Spb 17/27 FRN C SUB | Sparebank 1 Markets AS | 1303080 | NO0010791023 | |
| Strømmen Spb 19/22 FRN | None | 1304722 | NO0010851322 | |
| Strømmen Spb 19/22 FRN | Sparebank 1 Markets AS | 1304722 | NO0010851322 | |
| Strømmen Spb 19/23 FRN | None | 1304852 | NO0010859416 | |
| Strømmen Spb 19/23 FRN | Sparebank 1 Markets AS | 1304852 | NO0010859416 | |
| Strømmen Spb 19/PERP FRN C HYBRID | None | 1304842 | NO0010858251 | |
| Strømmen Spb 19/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1304842 | NO0010858251 | |
| Strømmen Spb 20/24 FRN | None | 1305575 | NO0010891039 | |
| Strømmen Spb 20/24 FRN | Sparebank 1 Markets AS | 1305575 | NO0010891039 | |
| Strømmen Spb 20/25 FRN | Sparebank 1 Markets AS | 1305332 | NO0010875560 | |
| Strømmen Spb 20/25 FRN | None | 1305332 | NO0010875560 | |
| STX Europe AS 10/12 14,00% C | None | 1249126 | NO0010566904 | |
| STX Europe AS 10/12 14,00% C | Nordea Markets | 1249126 | NO0010566904 | |
| STX Europe AS 10/12 14,00% C | Pareto Securities AS | 1249126 | NO0010566904 | |
| Sula komm 17/22 1,758% | None | 1303327 | NO0010804453 | |
| Sula komm 17/22 1,758% | Swedbank Norge | 1303327 | NO0010804453 | |
| Sunndal Spb 16/19 FRN | None | 1302411 | NO0010764327 | |
| Sunndal Spb 16/19 FRN | Swedbank Norge | 1302411 | NO0010764327 | |
| Sunndal Spb 16/PERP FRN C HYBRID | None | 1302786 | NO0010779606 | |
| Sunndal Spb 16/PERP FRN C HYBRID | Swedbank AB | 1302786 | NO0010779606 | |
| Sunndal Spb 17/20 FRN | None | 1303498 | NO0010802747 | |
| Sunndal Spb 17/20 FRN | None | 1303023 | NO0010789795 | |
| Sunndal Spb 17/20 FRN | Nordea Bank AB (publ) | 1303498 | NO0010802747 | |
| Sunndal Spb 17/20 FRN | Swedbank Norge | 1303023 | NO0010789795 | |
| Sunndal Spb 17/21 FRN | None | 1303184 | NO0010796204 | |
| Sunndal Spb 17/21 FRN | Sparebank 1 Markets AS | 1303184 | NO0010796204 | |
| Sunndal Spb 19/22 FRN | None | 1304520 | NO0010842321 | |
| Sunndal Spb 19/22 FRN | Swedbank Norge NUF | 1304520 | NO0010842321 | |
| Sunndal Spb 19/23 FRN | None | 1304689 | NO0010850068 | |
| Sunndal Spb 19/23 FRN | Swedbank Norge NUF | 1304689 | NO0010850068 | |
| Sunndal Spb 19/24 FRN | Sparebank 1 Markets AS | 1304908 | NO0010861891 | |
| Sunndal Spb 19/24 FRN | None | 1304908 | NO0010861891 | |
| Sunndal Spb 19/29 FRN C SUB | None | 1304715 | NO0010851777 | |
| Sunndal Spb 19/29 FRN C SUB | Sparebank 1 Markets AS | 1304715 | NO0010851777 | |
| Sunndal Spb 20/24 FRN | None | 1305217 | NO0010873029 | |
| Sunndal Spb 20/24 FRN | Sparebank 1 Markets AS | 1305217 | NO0010873029 | |
| Sunnfjord Energi AS 15/18 FRN | None | 1301496 | NO0010729833 | |
| Sunnfjord Energi AS 15/18 FRN | Danske Markets | 1301496 | NO0010729833 | |
| Sunnfjord Energi AS 15/18 FRN | DnB Bank ASA | 1301496 | NO0010729833 | |
| Sunnfjord Energi AS 18/22 FRN | None | 1303824 | NO0010814635 | |
| Sunnfjord Energi AS 18/22 FRN | DnB Bank ASA | 1303824 | NO0010814635 | |
| Sunnfjord Energi AS 18/22 FRN | DNB Markets | 1303824 | NO0010814635 | |
| Sunnhordland Kr AS 1,35% CERT 182 031117 | None | 1303093 | NO0010791882 | |
| Sunnhordland Kr AS 1,35% CERT 182 031117 | Handelsbanken Markets | 1303093 | NO0010791882 | |
| Sunnhordland Kr AS 1,44% CERT 364 120216 | DNB BANK ASA | 1301529 | NO0010730880 | |
| Sunnhordland Kr AS 1,44% CERT 364 120216 | None | 1301529 | NO0010730880 | |
| Sunnhordland Kr AS 1,45% CERT 076 300616 | None | 1302364 | NO0010763162 | |
| Sunnhordland Kr AS 1,45% CERT 076 300616 | DNB Markets | 1302364 | NO0010763162 | |
| Sunnhordland Kr AS 1,45% CERT 365 110418 | Handelsbanken Capital Markets | 1303070 | NO0010790637 | |
| Sunnhordland Kr AS 1,45% CERT 365 110418 | None | 1303070 | NO0010790637 | |
| Sunnhordland Kr AS 1,47% CERT 366 150416 | None | 1301627 | NO0010734585 | |
| Sunnhordland Kr AS 1,47% CERT 366 150416 | DNB BANK ASA | 1301627 | NO0010734585 | |
| Sunnhordland Kr AS 1,50% CERT 365 060516 | None | 1301871 | NO0010735657 | |
| Sunnhordland Kr AS 1,50% CERT 365 060516 | Handelsbanken Capital Markets | 1301871 | NO0010735657 | |
| Sunnhordland Kr AS 1,55% CERT 273 191015 | None | 1301479 | NO0010729734 | |
| Sunnhordland Kr AS 1,55% CERT 273 191015 | DNB BANK ASA | 1301479 | NO0010729734 | |
| Sunnhordland Kr AS 1,58% CERT 361 110417 | None | 1302362 | NO0010763154 | |
| Sunnhordland Kr AS 1,58% CERT 361 110417 | DNB Markets | 1302362 | NO0010763154 | |
| Sunnhordland Kr AS 1,60% CERT 364 050517 | DnB Bank ASA | 1302402 | NO0010764681 | |
| Sunnhordland Kr AS 1,60% CERT 364 050517 | None | 1302402 | NO0010764681 | |
| Sunnhordland Kr AS 1,60% CERT 364 050517 | DNB Markets | 1302402 | NO0010764681 | |
| Sunnhordland Kr AS 1,62% CERT 092 290819 | None | 1304768 | NO0010853526 | |
| Sunnhordland Kr AS 1,62% CERT 092 290819 | DNB Markets | 1304768 | NO0010853526 | |
| Sunnhordland Kr AS 1,62% CERT 092 290819 | DnB Bank ASA | 1304768 | NO0010853526 | |
| Sunnhordland Kr AS 1,70% CERT 364 100217 | None | 1302268 | NO0010757644 | |
| Sunnhordland Kr AS 1,70% CERT 364 100217 | DnB Bank ASA | 1302268 | NO0010757644 | |
| Sunnhordland Kr AS 1,78% CERT 244 200916 | None | 1302226 | NO0010756356 | |
| Sunnhordland Kr AS 1,78% CERT 244 200916 | DnB Bank ASA | 1302226 | NO0010756356 | |
| Sunnhordland Kr AS 1,83% CERT 181 070515 | Handelsbanken Capital Markets | 1301360 | NO0010723216 | |
| Sunnhordland Kr AS 1,83% CERT 181 070515 | None | 1301360 | NO0010723216 | |
| Sunnhordland Kr AS 1,90% CERT 182 150415 | DNB BANK ASA | 1301319 | NO0010721988 | |
| Sunnhordland Kr AS 1,90% CERT 182 150415 | None | 1301319 | NO0010721988 | |
| Sunnhordland Kr AS 1,90% CERT 182 150415 | DNB Markets | 1301319 | NO0010721988 | |
| Sunnhordland Kr AS 1,91% CERT 183 151014 | None | 1301000 | NO0010710163 | |
| Sunnhordland Kr AS 1,91% CERT 183 151014 | Nordea Markets | 1301000 | NO0010710163 | |
| Sunnhordland Kr AS 1,95% CERT 182 120820 | Sparebank 1 Markets AS | 1305293 | NO0010874845 | |
| Sunnhordland Kr AS 1,95% CERT 182 120820 | None | 1305293 | NO0010874845 | |
| Sunnhordland Kr AS 1,96% CERT 184 110914 | Handelsbanken Capital Markets | 1300902 | NO0010705858 | |
| Sunnhordland Kr AS 1,96% CERT 184 110914 | None | 1300902 | NO0010705858 | |
| Sunnhordland Kr AS 1,97% CERT 365 110915 | None | 1301248 | NO0010719966 | |
| Sunnhordland Kr AS 1,97% CERT 365 110915 | DNB Markets | 1301248 | NO0010719966 | |
| Sunnhordland Kr AS 1,97% CERT 365 110915 | DNB BANK ASA | 1301248 | NO0010719966 | |
| Sunnhordland Kr AS 1,99% CERT 275 191214 | None | 1300923 | NO0010708233 | |
| Sunnhordland Kr AS 1,99% CERT 275 191214 | Handelsbanken Markets | 1300923 | NO0010708233 | |
| Sunnhordland Kr AS 2,08% CERT 097 110914 | None | 1301100 | NO0010713043 | |
| Sunnhordland Kr AS 2,08% CERT 097 110914 | DNB Markets | 1301100 | NO0010713043 | |
| Sunnhordland Kr AS 2,08% CERT 097 110914 | DNB BANK ASA | 1301100 | NO0010713043 | |
| Sunnhordland Kr AS 2,13% CERT 092 120220 | Handelsbanken Capital Markets | 1305086 | NO0010868409 | |
| Sunnhordland Kr AS 2,13% CERT 092 120220 | None | 1305086 | NO0010868409 | |
| Sunnhordland Kraftlag AS 14/19 FRN | None | 1300868 | NO0010703028 | |
| Sunnhordland Kraftlag AS 14/19 FRN | DNB BANK ASA | 1300868 | NO0010703028 | |
| Sunnhordland Kraftlag AS 14/19 FRN | DNB Markets | 1300868 | NO0010703028 | |
| Sunnhordland Kraftlag AS 16/21 FRN | None | 1302608 | NO0010774839 | |
| Sunnhordland Kraftlag AS 16/21 FRN | DNB Markets | 1302608 | NO0010774839 | |
| Sunnhordland Kraftlag AS 19/24 FRN | None | 1304517 | NO0010842230 | |
| Sunnhordland Kraftlag AS 19/24 FRN | Danske Bank A/S | 1304517 | NO0010842230 | |
| Sunnhordland Kraftlag AS 20/25 FRN | DNB Markets | 1305485 | NO0010885338 | |
| Sunnhordland Kraftlag AS 20/25 FRN | None | 1305485 | NO0010885338 | |
| Sunnhordland Kraftlag AS 20/25 FRN | DnB Bank ASA | 1305485 | NO0010885338 | |
| Surnadal Spb 10/12 FRN | Swedbank Markets | 1249499 | NO0010576853 | |
| Surnadal Spb 10/12 FRN | None | 1249499 | NO0010576853 | |
| Surnadal Spb 10/15 FRN | None | 1249498 | NO0010576879 | |
| Surnadal Spb 10/15 FRN | Swedbank Markets | 1249498 | NO0010576879 | |
| Surnadal Spb 11/14 FRN | None | 1251255 | NO0010623507 | |
| Surnadal Spb 11/14 FRN | Swedbank Markets | 1251255 | NO0010623507 | |
| Surnadal Spb 12/14 FRN | None | 1267490 | NO0010649122 | |
| Surnadal Spb 12/14 FRN | Danske Markets | 1267490 | NO0010649122 | |
| Surnadal Spb 12/14 FRN | Terra Markets AS | 1267490 | NO0010649122 | |
| Surnadal Spb 12/16 FRN | DNB Markets | 1269011 | NO0010656390 | |
| Surnadal Spb 12/16 FRN | None | 1269011 | NO0010656390 | |
| Surnadal Spb 13/16 FRN | None | 1300357 | NO0010675895 | |
| Surnadal Spb 13/16 FRN | Danske Markets | 1300357 | NO0010675895 | |
| Surnadal Spb 13/18 FRN | None | 1300421 | NO0010681729 | |
| Surnadal Spb 13/18 FRN | DNB Markets | 1300421 | NO0010681729 | |
| Surnadal Spb 13/18 FRN | DnB Bank ASA | 1300421 | NO0010681729 | |
| Surnadal Spb 14/17 FRN | None | 1301339 | NO0010722424 | |
| Surnadal Spb 14/17 FRN | Swedbank Norge NUF | 1301339 | NO0010722424 | |
| Surnadal Spb 14/19 FRN | Swedbank Norge | 1300953 | NO0010708696 | |
| Surnadal Spb 14/19 FRN | None | 1300953 | NO0010708696 | |
| Surnadal Spb 14/24 FRN C SUB | None | 1301299 | NO0010720915 | |
| Surnadal Spb 14/24 FRN C SUB | DnB Bank ASA | 1301299 | NO0010720915 | |
| Surnadal Spb 14/24 FRN C SUB | DNB Markets | 1301299 | NO0010720915 | |
| Surnadal Spb 15/17 FRN | None | 1301933 | NO0010739667 | |
| Surnadal Spb 15/17 FRN | Sparebank 1 Markets AS | 1301933 | NO0010739667 | |
| Surnadal Spb 15/20 FRN | None | 1301576 | NO0010732357 | |
| Surnadal Spb 15/20 FRN | DnB Bank ASA | 1301576 | NO0010732357 | |
| Surnadal Spb 16/18 FRN | None | 1302765 | NO0010779572 | |
| Surnadal Spb 16/18 FRN | Danske Markets | 1302765 | NO0010779572 | |
| Surnadal Spb 16/19 FRN | None | 1302366 | NO0010760762 | |
| Surnadal Spb 16/19 FRN | None | 1302527 | NO0010768336 | |
| Surnadal Spb 16/19 FRN | Sparebank 1 Markets AS | 1302527 | NO0010768336 | |
| Surnadal Spb 16/19 FRN | DNB Markets | 1302366 | NO0010760762 | |
| Surnadal Spb 16/21 FRN | None | 1302670 | NO0010776974 | |
| Surnadal Spb 16/21 FRN | None | 1302528 | NO0010768344 | |
| Surnadal Spb 16/21 FRN | Nordea Markets | 1302670 | NO0010776974 | |
| Surnadal Spb 16/21 FRN | Sparebank 1 Markets AS | 1302528 | NO0010768344 | |
| Surnadal Spb 17/20 FRN | None | 1303139 | NO0010795396 | |
| Surnadal Spb 17/20 FRN | Nordea Markets | 1303139 | NO0010795396 | |
| Surnadal Spb 17/21 FRN | None | 1303564 | NO0010812456 | |
| Surnadal Spb 17/21 FRN | Swedbank Norge | 1303564 | NO0010812456 | |
| Surnadal Spb 17/22 FRN | None | 1302925 | NO0010785942 | |
| Surnadal Spb 17/22 FRN | DNB Markets | 1302925 | NO0010785942 | |
| Surnadal Spb 17/22 FRN | None | 1303241 | NO0010799398 | |
| Surnadal Spb 17/22 FRN | Swedbank Norge | 1303241 | NO0010799398 | |
| Surnadal Spb 17/23 FRN | None | 1303495 | NO0010810591 | |
| Surnadal Spb 17/23 FRN | Swedbank Norge | 1303495 | NO0010810591 | |
| Surnadal Spb 17/PERP FRN C HYBRID | Norne Securities AS | 1303471 | NO0010809122 | |
| Surnadal Spb 17/PERP FRN C HYBRID | None | 1303471 | NO0010809122 | |
| Surnadal Spb 18/20 FRN | None | 1304053 | NO0010823842 | |
| Surnadal Spb 18/20 FRN | Swedbank AB | 1304053 | NO0010823842 | |
| Surnadal Spb 18/23 FRN | None | 1304276 | NO0010832629 | |
| Surnadal Spb 18/23 FRN | DNB Markets | 1304276 | NO0010832629 | |
| Surnadal Spb 18/23 FRN | DnB Bank ASA | 1304276 | NO0010832629 | |
| Surnadal Spb 19/22 FRN | None | 1304686 | NO0010850159 | |
| Surnadal Spb 19/22 FRN | Swedbank Norge NUF | 1304686 | NO0010850159 | |
| Surnadal Spb 19/24 FRN | None | 1304894 | NO0010861677 | |
| Surnadal Spb 19/24 FRN | None | 1304984 | NO0010864507 | |
| Surnadal Spb 19/24 FRN | Danske Bank A/S | 1304984 | NO0010864507 | |
| Surnadal Spb 19/24 FRN | DNB Markets | 1304894 | NO0010861677 | |
| Surnadal Spb 19/24 FRN | DnB Bank ASA | 1304894 | NO0010861677 | |
| Surnadal Spb 19/29 FRN C SUB | None | 1304850 | NO0010859374 | |
| Surnadal Spb 19/29 FRN C SUB | DNB Markets | 1304850 | NO0010859374 | |
| Surnadal Spb 19/29 FRN C SUB | DnB Bank ASA | 1304850 | NO0010859374 | |
| Surnadal Spb 20/22 FRN | Swedbank Norge | 1305597 | NO0010891849 | |
| Surnadal Spb 20/22 FRN | None | 1305597 | NO0010891849 | |
| Surnadal Spb 20/23 FRN | Swedbank AB | 1305643 | NO0010893688 | |
| Surnadal Spb 20/23 FRN | None | 1305643 | NO0010893688 | |
| Surnadal Spb 20/25 FRN | DnB Bank ASA | 1305667 | NO0010894629 | |
| Surnadal Spb 20/25 FRN | None | 1305667 | NO0010894629 | |
| Surnadal Spb 20/25 FRN | DNB Markets | 1305667 | NO0010894629 | |
| Sveio komm 19/26 1,884% | None | 1304883 | NO0010860489 | |
| Sveio komm 19/26 1,884% | Nordea Bank Abp | 1304883 | NO0010860489 | |
| Svenska Handelsbanken AB 14/17 FRN | Handelsbanken Capital Markets | 1301107 | NO0010712805 | |
| Svenska Handelsbanken AB 14/17 FRN | None | 1301107 | NO0010712805 | |
| Svenska Handelsbanken AB 14/19 FRN | SVENSKA HANDELSBANKEN AB | 1301269 | NO0010720063 | |
| Svenska Handelsbanken AB 14/19 FRN | None | 1301269 | NO0010720063 | |
| Swedbank AB 09/14 FRN | None | 79251 | NO0010534332 | |
| Swedbank AB 09/14 FRN | Swedbank Markets | 79251 | NO0010534332 | |
| Swedbank AB 10/12 FRN | None | 81364 | NO0010563687 | |
| Swedbank AB 10/12 FRN | SEB Merchant Banking | 81364 | NO0010563687 | |
| Swedbank AB 10/15 FRN | None | 81357 | NO0010563893 | |
| Swedbank AB 10/15 FRN | Swedbank Markets | 81357 | NO0010563893 | |
| Swedbank AB 11/16 5,05% | None | 1251516 | NO0010628662 | |
| Swedbank AB 11/16 5,05% | Swedbank Markets | 1251516 | NO0010628662 | |
| Swedbank AB 14/17 FRN | Swedbank Norge | 1301235 | NO0010719495 | |
| Swedbank AB 14/17 FRN | None | 1301235 | NO0010719495 | |
| Swedbank AB 14/18 FRN | None | 1301005 | NO0010710130 | |
| Swedbank AB 14/18 FRN | Swedbank Norge | 1301005 | NO0010710130 | |
| Swedbank AB 17/27 2,68% | None | 1302967 | NO0010786858 | |
| Swedbank AB 17/27 2,68% | Swedbank Norge | 1302967 | NO0010786858 | |
| Swedbank Hypotek AB 09/14 FRN COVD | Swedbank Markets | 81192 | NO0010546047 | |
| Swedbank Hypotek AB 09/14 FRN COVD | None | 81192 | NO0010546047 | |
| Swedbank Hypotek AB 09/19 5,10% COVD | Swedbank Markets | 81207 | NO0010548365 | |
| Swedbank Hypotek AB 09/19 5,10% COVD | None | 81207 | NO0010548365 | |
| Swedbank Hypotek AB 11/16 4,60 COVD | None | 1250791 | NO0010601339 | |
| Swedbank Hypotek AB 11/16 4,60 COVD | Swedbank Markets | 1250791 | NO0010601339 | |
| Swedbank Hypotek AB 11/16 FRN COVD | Swedbank Markets | 1250792 | NO0010601347 | |
| Swedbank Hypotek AB 11/16 FRN COVD | None | 1250792 | NO0010601347 | |
| Swedbank Hypotek AB 11/21 5,25% COVD | None | 1250793 | NO0010600315 | |
| Swedbank Hypotek AB 11/21 5,25% COVD | Swedbank Markets | 1250793 | NO0010600315 | |
| Swedbank Hypotek AB 12/17 FRN COVD | None | 1270174 | NO0010661457 | |
| Swedbank Hypotek AB 12/17 FRN COVD | Swedbank Markets | 1270174 | NO0010661457 | |
| Swedbank Hypotek AB 14/20 FRN COVD | None | 1301006 | NO0010709892 | |
| Swedbank Hypotek AB 14/20 FRN COVD | Swedbank Norge | 1301006 | NO0010709892 | |
| Swedbank Hypotek AB 14/21 FRN | None | 1300921 | NO0010708118 | |
| Swedbank Hypotek AB 14/21 FRN | Swedbank Norge | 1300921 | NO0010708118 | |
| Swedbank Hypotek AB 19/22 FRN COVD | None | 1304999 | NO0010864960 | |
| Swedbank Hypotek AB 19/22 FRN COVD | Swedbank Norge NUF | 1304999 | NO0010864960 | |
| Søgne og Greipstad Spb 12/15 FRN | None | 1269346 | NO0010656556 | |
| Søgne og Greipstad Spb 12/15 FRN | None | 1268374 | NO0010650534 | |
| Søgne og Greipstad Spb 12/15 FRN | Swedbank Markets | 1269346 | NO0010656556 | |
| Søgne og Greipstad Spb 12/15 FRN | Norne Securities AS | 1268374 | NO0010650534 | |
| Søgne og Greipstad Spb 13/16 FRN | None | 1300460 | NO0010683899 | |
| Søgne og Greipstad Spb 13/16 FRN | None | 1300187 | NO0010670748 | |
| Søgne og Greipstad Spb 13/16 FRN | DNB BANK ASA | 1300187 | NO0010670748 | |
| Søgne og Greipstad Spb 13/16 FRN | DNB Markets | 1300187 | NO0010670748 | |
| Søgne og Greipstad Spb 13/16 FRN | DNB Markets | 1300460 | NO0010683899 | |
| Søgne og Greipstad Spb 14/17 FRN | None | 1300821 | NO0010701147 | |
| Søgne og Greipstad Spb 14/17 FRN | DnB Bank ASA | 1300821 | NO0010701147 | |
| Søgne og Greipstad Spb 14/17 FRN | DNB Markets | 1300821 | NO0010701147 | |
| Søgne og Greipstad Spb 15/18 FRN | Swedbank Norge | 1302024 | NO0010743974 | |
| Søgne og Greipstad Spb 15/18 FRN | None | 1302024 | NO0010743974 | |
| Søgne og Greipstad Spb 16/19 FRN | None | 1302579 | NO0010771462 | |
| Søgne og Greipstad Spb 16/19 FRN | None | 1302394 | NO0010764111 | |
| Søgne og Greipstad Spb 16/19 FRN | DNB Markets | 1302394 | NO0010764111 | |
| Søgne og Greipstad Spb 16/19 FRN | Swedbank Norge | 1302579 | NO0010771462 | |
| Søgne og Greipstad Spb 16/20 FRN | None | 1302693 | NO0010777857 | |
| Søgne og Greipstad Spb 16/20 FRN | Swedbank Norge | 1302693 | NO0010777857 | |
| Søgne og Greipstad Spb 17/21 FRN | None | 1303034 | NO0010790207 | |
| Søgne og Greipstad Spb 17/21 FRN | DNB Markets | 1303034 | NO0010790207 | |
| Søgne og Greipstad Spb 18/28 FRN C SUB | Norne Securities AS | 1303995 | NO0010821275 | |
| Søgne og Greipstad Spb 18/28 FRN C SUB | None | 1303995 | NO0010821275 | |
| Søgne og Greipstad Spb 18/28 FRN C SUB | Swedbank Norge | 1303995 | NO0010821275 | |
| Søgne og Greipstad Spb 19/22 FRN | None | 1304748 | NO0010852932 | |
| Søgne og Greipstad Spb 19/22 FRN | None | 1304594 | NO0010846223 | |
| Søgne og Greipstad Spb 19/22 FRN | DnB Bank ASA | 1304748 | NO0010852932 | |
| Søgne og Greipstad Spb 19/22 FRN | DNB Markets | 1304748 | NO0010852932 | |
| Søgne og Greipstad Spb 19/22 FRN | Sparebank 1 Markets AS | 1304594 | NO0010846223 | |
| Søgne og Greipstad Spb 19/23 FRN | None | 1304892 | NO0010861453 | |
| Søgne og Greipstad Spb 19/23 FRN | Sparebank 1 Markets AS | 1304892 | NO0010861453 | |
| Søgne og Greipstad Spb 20/24 FRN | None | 1305221 | NO0010873045 | |
| Søgne og Greipstad Spb 20/24 FRN | DnB Bank ASA | 1305221 | NO0010873045 | |
| Søgne og Greipstad Spb 20/24 FRN | DNB Markets | 1305221 | NO0010873045 | |
| Sør Boligkreditt AS 09/16 FRN COVD | None | 1265171 | NO0010536162 | |
| Sør Boligkreditt AS 09/16 FRN COVD | Nordea Bank Norge ASA | 1265171 | NO0010536162 | |
| Sør Boligkreditt AS 11/15 FRN COVD | None | 1251362 | NO0010625841 | |
| Sør Boligkreditt AS 11/15 FRN COVD | None | 1265187 | NO0010633415 | |
| Sør Boligkreditt AS 11/15 FRN COVD | SEB Merchant Banking | 1251362 | NO0010625841 | |
| Sør Boligkreditt AS 11/15 FRN COVD | Pareto Securities | 1265187 | NO0010633415 | |
| Sør Boligkreditt AS 11/15 FRN COVD | Swedbank Markets | 1251362 | NO0010625841 | |
| Sør Boligkreditt AS 11/16 FRN COVD | None | 1251207 | NO0010614688 | |
| Sør Boligkreditt AS 11/16 FRN COVD | Nordea Markets | 1251207 | NO0010614688 | |
| Sør Boligkreditt AS 11/17 FRN COVD | DnB NOR Markets | 1251285 | NO0010623945 | |
| Sør Boligkreditt AS 11/17 FRN COVD | None | 1251285 | NO0010623945 | |
| Sør Boligkreditt AS 12/18 FRN COVD | None | 1268821 | NO0010649056 | |
| Sør Boligkreditt AS 12/18 FRN COVD | Nordea Markets | 1268821 | NO0010649056 | |
| Sør Boligkreditt AS 12/18 FRN COVD | Nordea Markets. | 1268821 | NO0010649056 | |
| Sør Boligkreditt AS 12/19 FRN COVD | None | 1300131 | NO0010664659 | |
| Sør Boligkreditt AS 12/19 FRN COVD | Sparebank 1 Markets | 1300131 | NO0010664659 | |
| Sør Boligkreditt AS 13/19 FRN COVD | None | 1300429 | NO0010679806 | |
| Sør Boligkreditt AS 13/19 FRN COVD | Sparebank 1 Markets | 1300429 | NO0010679806 | |
| Sør Boligkreditt AS 13/23 3,85% COVD | None | 1300243 | NO0010671597 | |
| Sør Boligkreditt AS 13/23 3,85% COVD | Swedbank First Securities AS | 1300243 | NO0010671597 | |
| Sør Boligkreditt AS 13/28 4,00% COVD | DNB Markets | 1300220 | NO0010670409 | |
| Sør Boligkreditt AS 13/28 4,00% COVD | None | 1300220 | NO0010670409 | |
| Sør Boligkreditt AS 14/20 FRN C COVD | DNB Markets | 1301168 | NO0010714058 | |
| Sør Boligkreditt AS 14/20 FRN C COVD | None | 1301168 | NO0010714058 | |
| Sør Boligkreditt AS 14/20 FRN C COVD | Nordea Markets | 1301168 | NO0010714058 | |
| Sør Boligkreditt AS 14/20 FRN COVD | None | 1301168 | NO0010714058 | |
| Sør Boligkreditt AS 14/20 FRN COVD | DNB Markets | 1301168 | NO0010714058 | |
| Sør Boligkreditt AS 14/20 FRN COVD | Nordea Markets | 1301168 | NO0010714058 | |
| Sør-Trøndelag fylke 16/18 FRN | None | 1302577 | NO0010773831 | |
| Sør-Trøndelag fylke 16/18 FRN | None | 1302501 | NO0010768294 | |
| Sør-Trøndelag fylke 16/18 FRN | None | 1302767 | NO0010779622 | |
| Sør-Trøndelag fylke 16/18 FRN | None | 1302622 | NO0010774672 | |
| Sør-Trøndelag fylke 16/18 FRN | DNB Markets | 1302796 | NO0010780661 | |
| Sør-Trøndelag fylke 16/18 FRN | None | 1302796 | NO0010780661 | |
| Sør-Trøndelag fylke 16/18 FRN | Swedbank Norge NUF | 1302577 | NO0010773831 | |
| Sør-Trøndelag fylke 16/18 FRN | Danske Markets | 1302501 | NO0010768294 | |
| Sør-Trøndelag fylke 16/18 FRN | DNB Markets | 1302767 | NO0010779622 | |
| Sør-Trøndelag fylke 16/18 FRN | Skandinaviska Enskilda Banken AB | 1302622 | NO0010774672 | |
| Sør-Trøndelag fylke 17/19 FRN | Danske Bank A/S | 1303392 | NO0010807027 | |
| Sør-Trøndelag fylke 17/19 FRN | None | 1303392 | NO0010807027 | |
| Sør-Trøndelag fylke 17/21 FRN | None | 1303092 | NO0010792864 | |
| Sør-Trøndelag fylke 17/21 FRN | Danske Markets | 1303092 | NO0010792864 | |
| Sør-Trøndelag fylke 17/22 FRN | None | 1302983 | NO0010788250 | |
| Sør-Trøndelag fylke 17/22 FRN | None | 1303225 | NO0010799331 | |
| Sør-Trøndelag fylke 17/22 FRN | Skandinaviska Enskilda Banken AB | 1302983 | NO0010788250 | |
| Sør-Trøndelag fylke 17/22 FRN | SEB Enskilda ASA | 1303225 | NO0010799331 | |
| Sør-Trøndelag fylke 17/22 FRN | Swedbank Norge | 1302983 | NO0010788250 | |
| Sørum Komm 17/19 FRN | None | 1303008 | NO0010788987 | |
| Sørum Komm 17/19 FRN | Swedbank Norge | 1303008 | NO0010788987 | |
| Sørum komm 17/20 FRN | None | 1302969 | NO0010787278 | |
| Sørum komm 17/20 FRN | Danske Markets | 1302969 | NO0010787278 | |
| Sørum komm 19/22 FRN | None | 1304606 | NO0010846991 | |
| Sørum komm 19/22 FRN | Skandinaviska Enskilda Banken AB | 1304606 | NO0010846991 | |
| Tafjord Kraft AS 11/16 FRN | None | 1250738 | NO0010601693 | |
| Tafjord Kraft AS 11/16 FRN | Nordea Bank Norge ASA | 1250738 | NO0010601693 | |
| Tafjord Kraft AS 11/16 FRN | Nordea Markets | 1250738 | NO0010601693 | |
| Tafjord Kraft AS 12/15 FRN | None | 1270052 | NO0010660350 | |
| Tafjord Kraft AS 12/15 FRN | Nordea Bank Norge ASA | 1270052 | NO0010660350 | |
| Tafjord Kraft AS 12/17 4,10% | None | 1270489 | NO0010662257 | |
| Tafjord Kraft AS 12/17 4,10% | DnB Markets Oslo | 1270489 | NO0010662257 | |
| Tafjord Kraft AS 12/17 FRN | None | 1300062 | NO0010662331 | |
| Tafjord Kraft AS 12/17 FRN | SEB Merchant Banking | 1300062 | NO0010662331 | |
| Tafjord Kraft AS 15/18 FRN | None | 1302168 | NO0010752991 | |
| Tafjord Kraft AS 15/18 FRN | DNB Markets | 1302168 | NO0010752991 | |
| Tafjord Kraft AS 15/20 FRN | None | 1301957 | NO0010740400 | |
| Tafjord Kraft AS 15/20 FRN | Handelsbanken Capital Markets | 1301957 | NO0010740400 | |
| Tafjord Kraft AS 17/23 3,05% | None | 1303245 | NO0010799588 | |
| Tafjord Kraft AS 17/23 3,05% | DNB Markets | 1303245 | NO0010799588 | |
| Tafjord Kraft AS 18/21 FRN | DnB Bank ASA | 1304136 | NO0010826720 | |
| Tafjord Kraft AS 18/21 FRN | None | 1304136 | NO0010826720 | |
| Tafjord Kraft AS 18/21 FRN | DNB Markets | 1304136 | NO0010826720 | |
| Tafjord Kraft AS 19/22 FRN | DNB Markets | 1305107 | NO0010868789 | |
| Tafjord Kraft AS 19/22 FRN | None | 1305107 | NO0010868789 | |
| Tafjord Kraft AS 19/22 FRN | DnB Bank ASA | 1305107 | NO0010868789 | |
| Teekay Corporation 12/15 FRN | None | 1300248 | NO0010661150 | |
| Teekay Corporation 12/15 FRN | Nordea Markets | 1300248 | NO0010661150 | |
| Teekay Corporation 12/15 FRN | Pareto Securities AS | 1300248 | NO0010661150 | |
| Teekay LNG Partners L.P. 12/17 FRN | None | 1269515 | NO0010643257 | |
| Teekay LNG Partners L.P. 12/17 FRN | Pareto Securities AS | 1269515 | NO0010643257 | |
| Teekay LNG Partners L.P. 13/18 FRN | DNB Markets | 1300669 | NO0010686835 | |
| Teekay LNG Partners L.P. 13/18 FRN | None | 1300669 | NO0010686835 | |
| Teekay LNG Partners L.P. 13/18 FRN | Nordea Bank Norge ASA | 1300669 | NO0010686835 | |
| Teekay LNG Partners L.P. 13/18 FRN | Swedbank First Securities AS | 1300669 | NO0010686835 | |
| Teekay LNG Partners L.P. 15/20 FRN | None | 1301977 | NO0010735731 | |
| Teekay LNG Partners L.P. 15/20 FRN | DNB BANK ASA | 1301977 | NO0010735731 | |
| Teekay LNG Partners L.P. 15/20 FRN | Danske Bank A/S | 1301977 | NO0010735731 | |
| Teekay LNG Partners L.P. 15/20 FRN | Nordea Bank Norge ASA | 1301977 | NO0010735731 | |
| Teekay LNG Partners L.P. 15/20 FRN | Swedbank Norge | 1301977 | NO0010735731 | |
| Teekay LNG Partners L.P. 18/23 FRN | Crédit Agr Cheuvreux Nordic AB | 1304538 | NO0010830979 | |
| Teekay LNG Partners L.P. 18/23 FRN | None | 1304538 | NO0010830979 | |
| Teekay LNG Partners L.P. 18/23 FRN | Danske Bank A/S | 1304538 | NO0010830979 | |
| Teekay LNG Partners L.P. 18/23 FRN | DnB Bank ASA | 1304538 | NO0010830979 | |
| Teekay LNG Partners L.P. 18/23 FRN | DNB Markets | 1304538 | NO0010830979 | |
| Teekay LNG Partners L.P. 18/23 FRN | Swedbank Norge | 1304538 | NO0010830979 | |
| Teekay LNG Partners L.P. 2016/2021 FRN | None | 1302887 | NO0010777089 | |
| Teekay LNG Partners L.P. 2016/2021 FRN | Danske Markets | 1302887 | NO0010777089 | |
| Teekay LNG Partners L.P. 2016/2021 FRN | Nordea Bank AB (publ) | 1302887 | NO0010777089 | |
| Teekay LNG Partners L.P. 2016/2021 FRN | DnB Bank ASA | 1302887 | NO0010777089 | |
| Teekay LNG Partners L.P. 2016/2021 FRN | Swedbank AB | 1302887 | NO0010777089 | |
| Teekay Offshore Partners L.P. 10/13 FRN | DnB NOR Markets | 1250930 | NO0010591423 | |
| Teekay Offshore Partners L.P. 10/13 FRN | None | 1250930 | NO0010591423 | |
| Teekay Offshore Partners L.P. 12/17 FRN | None | 1269554 | NO0010635329 | |
| Teekay Offshore Partners L.P. 12/17 FRN | DNB Markets | 1269554 | NO0010635329 | |
| Teekay Offshore Partners L.P. 13/16 FRN | Swedbank First Securities AS | 1300548 | NO0010670110 | |
| Teekay Offshore Partners L.P. 13/16 FRN | None | 1300548 | NO0010670110 | |
| Teekay Offshore Partners L.P. 13/16 FRN | DNB Markets | 1300548 | NO0010670110 | |
| Teekay Offshore Partners L.P. 13/16 FRN | Nordea Bank Norge ASA | 1300548 | NO0010670110 | |
| Teekay Offshore Partners L.P. 13/18 FRN | None | 1300547 | NO0010670128 | |
| Teekay Offshore Partners L.P. 13/18 FRN | DNB Markets | 1300547 | NO0010670128 | |
| Teekay Offshore Partners L.P. 13/18 FRN | Nordea Bank Norge ASA | 1300547 | NO0010670128 | |
| Teekay Offshore Partners L.P. 13/18 FRN | Swedbank First Securities AS | 1300547 | NO0010670128 | |
| Teekay Offshore Partners L.P. 14/19 FRN | DNB Markets | 1301158 | NO0010700909 | |
| Teekay Offshore Partners L.P. 14/19 FRN | None | 1301158 | NO0010700909 | |
| Teekay Offshore Partners L.P. 14/19 FRN | Nordea Markets | 1301158 | NO0010700909 | |
| Teekay Offshore Partners L.P. 14/19 FRN | Swedbank Norge | 1301158 | NO0010700909 | |
| Teekay Shuttle Tanke 19/24 FRN USD FLOOR | Danske Bank A/S | 1305136 | NO0010866163 | |
| Teekay Shuttle Tanke 19/24 FRN USD FLOOR | None | 1305136 | NO0010866163 | |
| Teekay Shuttle Tanke 19/24 FRN USD FLOOR | DNB Markets | 1305136 | NO0010866163 | |
| Teekay Shuttle Tanke 19/24 FRN USD FLOOR | Nordea Bank Abp | 1305136 | NO0010866163 | |
| Teekay Shuttle Tanke 19/24 FRN USD FLOOR | Skandinaviska Enskilda Banken AB | 1305136 | NO0010866163 | |
| Teekay Shuttle Tankers 17/22 7,125% USD | Danske Bank A/S | 1303979 | NO0010801707 | |
| Teekay Shuttle Tankers 17/22 7,125% USD | None | 1303979 | NO0010801707 | |
| Teekay Shuttle Tankers 17/22 7,125% USD | DnB Bank ASA | 1303979 | NO0010801707 | |
| Teekay Shuttle Tankers 17/22 7,125% USD | DNB Markets | 1303979 | NO0010801707 | |
| Teekay Shuttle Tankers 17/22 7,125% USD | Swedbank AB | 1303979 | NO0010801707 | |
| Teekay Shuttle Tankers 17/22 7,125% USD | Nordea Bank AB (publ) | 1303979 | NO0010801707 | |
| Tele 2 AB 12/15 FRN | DNB Markets | 1270446 | NO0010637085 | |
| Tele 2 AB 12/15 FRN | None | 1270446 | NO0010637085 | |
| Tele 2 AB 12/15 FRN | Swedbank First Securities AS | 1270446 | NO0010637085 | |
| Tele 2 AB 12/17 FRN | None | 1270448 | NO0010637093 | |
| Tele 2 AB 12/17 FRN | DNB Markets | 1270448 | NO0010637093 | |
| Tele 2 AB 12/17 FRN | Swedbank First Securities AS | 1270448 | NO0010637093 | |
| Telemark fylke 17/20 1,504% | None | 1303431 | NO0010808132 | |
| Telemark fylke 17/20 1,504% | DnB Bank ASA | 1303431 | NO0010808132 | |
| Telemark fylke 17/20 1,504% | DNB Markets | 1303431 | NO0010808132 | |
| Telemark fylke 17/22 FRN | Danske Markets | 1302960 | NO0010786593 | |
| Telemark fylke 17/22 FRN | None | 1302960 | NO0010786593 | |
| Telemark fylke 18/23 2,354% | Nordea Bank AB (publ) | 1304402 | NO0010836869 | |
| Telemark fylke 18/23 2,354% | None | 1304402 | NO0010836869 | |
| Telemark fylke 18/23 2,354% | Nordea Markets | 1304402 | NO0010836869 | |
| Telemark fylke 19/21 FRN | Danske Bank A/S | 1304832 | NO0010858145 | |
| Telemark fylke 19/21 FRN | None | 1304832 | NO0010858145 | |
| Telemark fylke 19/21 FRN | None | 1304964 | NO0010864051 | |
| Telemark fylke 19/21 FRN | Skandinaviska Enskilda Banken AB | 1304964 | NO0010864051 | |
| Telemark fylke 19/23 FRN | None | 1305036 | NO0010866759 | |
| Telemark fylke 19/23 FRN | Sparebank 1 Markets AS | 1305036 | NO0010866759 | |
| Telemark fylkeskommune 16/19 FRN | None | 1302673 | NO0010776792 | |
| Telemark fylkeskommune 16/19 FRN | Sparebank 1 Markets AS | 1302673 | NO0010776792 | |
| Telenor ASA 1,09% CERT 123 250918 | None | 1304046 | NO0010823594 | |
| Telenor ASA 1,09% CERT 123 250918 | DnB Bank ASA | 1304046 | NO0010823594 | |
| Telenor ASA 1,09% CERT 123 250918 | DnB Markets Oslo | 1304046 | NO0010823594 | |
| Telenor ASA 1,78% CERT 185 061014 | None | 1300972 | NO0010709504 | |
| Telenor ASA 1,78% CERT 185 061014 | DNB BANK ASA | 1300972 | NO0010709504 | |
| Telenor ASA 1,78% CERT 185 061014 | DNB Markets | 1300972 | NO0010709504 | |
| Telenor ASA 2,18% CERT 182 15042013 | None | 1270377 | NO0010661937 | |
| Telenor ASA 2,18% CERT 182 15042013 | DNB Markets | 1270377 | NO0010661937 | |
| Telenor ASA 2,66% CERT 061 041010 | DnB NOR Markets | 1249569 | NO0010583073 | |
| Telenor ASA 2,66% CERT 061 041010 | None | 1249569 | NO0010583073 | |
| Telio Holding ASA 13/17 FRN C | Nordea Markets | 1300457 | NO0010674542 | |
| Telio Holding ASA 13/17 FRN C | None | 1300457 | NO0010674542 | |
| TEMPTON Personaldi 19/23 FRN EUR FLOOR C | None | 1305315 | NO0010861792 | |
| TEMPTON Personaldi 19/23 FRN EUR FLOOR C | Pareto Securities | 1305315 | NO0010861792 | |
| Tensio AS 0,75% CERT 182 030521 | None | 1305745 | NO0010904634 | |
| Tensio AS 0,75% CERT 182 030521 | Danske Markets | 1305745 | NO0010904634 | |
| Teodin Acquico AS 12/17 FRN C | None | 1300626 | NO0010659899 | |
| Teodin Acquico AS 12/17 FRN C | Nordea Markets | 1300626 | NO0010659899 | |
| Terra Boligkreditt AS 09/12 FRN | None | 76639 | NO0010502156 | |
| Terra Boligkreditt AS 09/12 FRN | DnB NOR Markets | 76639 | NO0010502156 | |
| Terra Boligkreditt AS 09/14 FRN | Swedbank Markets | 79205 | NO0010532906 | |
| Terra Boligkreditt AS 09/14 FRN | None | 79205 | NO0010532906 | |
| Terra Boligkreditt AS 09/14 FRN COVD | None | 80402 | NO0010542244 | |
| Terra Boligkreditt AS 09/14 FRN COVD | Swedbank Markets | 80402 | NO0010542244 | |
| Terra Boligkreditt AS 09/15 FRN COVD | None | 78033 | NO0010513476 | |
| Terra Boligkreditt AS 09/15 FRN COVD | DnB NOR Markets | 78033 | NO0010513476 | |
| Terra Boligkreditt AS 09/15 FRN COVD | None | 80213 | NO0010536089 | |
| Terra Boligkreditt AS 09/15 FRN COVD | DnB NOR Markets | 80213 | NO0010536089 | |
| Terra Boligkreditt AS 09/19 FRN COVD | None | 76638 | NO0010502149 | |
| Terra Boligkreditt AS 09/19 FRN COVD | DnB NOR Markets | 76638 | NO0010502149 | |
| Terra Boligkreditt AS 10/12 FRN | Argo Securities AS | 1249649 | NO0010584154 | |
| Terra Boligkreditt AS 10/12 FRN | None | 1249649 | NO0010584154 | |
| Terra Boligkreditt AS 10/16 FRN COVD | Sparebank 1 Markets | 1249097 | NO0010572373 | |
| Terra Boligkreditt AS 10/16 FRN COVD | None | 1249097 | NO0010572373 | |
| Terra Boligkreditt AS 10/16 FRN COVD | Argo Securities AS | 1249097 | NO0010572373 | |
| Terra Boligkreditt AS 10/20 FRN C SUB | None | 1250037 | NO0010592991 | |
| Terra Boligkreditt AS 10/20 FRN C SUB | Sparebank 1 Markets AS | 1250037 | NO0010592991 | |
| Terra Boligkreditt AS 11/14 FRN COVD | None | 1258863 | NO0010630148 | |
| Terra Boligkreditt AS 11/14 FRN COVD | None | 1251318 | NO0010625429 | |
| Terra Boligkreditt AS 11/14 FRN COVD | DnB NOR Markets | 1251318 | NO0010625429 | |
| Terra Boligkreditt AS 11/14 FRN COVD | DNB Markets | 1258863 | NO0010630148 | |
| Terra Boligkreditt AS 11/16 ADJ COVD | None | 1264724 | NO0010631336 | |
| Terra Boligkreditt AS 11/16 ADJ COVD | Swedbank Markets | 1264724 | NO0010631336 | |
| Terra Boligkreditt AS 11/18 ADJ COVD | None | 1251007 | NO0010612179 | |
| Terra Boligkreditt AS 11/18 ADJ COVD | Swedbank Markets | 1251007 | NO0010612179 | |
| Terra Boligkreditt AS 11/18 FRN COVD | None | 1251008 | NO0010612039 | |
| Terra Boligkreditt AS 11/18 FRN COVD | Swedbank Markets | 1251008 | NO0010612039 | |
| Terra Boligkreditt AS 11/21 ADJ COVD | DnB Bank ASA | 1250790 | NO0010605587 | |
| Terra Boligkreditt AS 11/21 ADJ COVD | None | 1250790 | NO0010605587 | |
| Terra Boligkreditt AS 11/21 ADJ COVD | DnB NOR Markets | 1250790 | NO0010605587 | |
| Terra Boligkreditt AS 11/26 ADJ COVD | None | 1251377 | NO0010625346 | |
| Terra Boligkreditt AS 11/26 ADJ COVD | Swedbank Markets | 1251377 | NO0010625346 | |
| Terra Boligkreditt AS 12/13 FRN | DNB Markets | 1265662 | NO0010637531 | |
| Terra Boligkreditt AS 12/13 FRN | None | 1265662 | NO0010637531 | |
| Terra Boligkreditt AS 12/14 FRN | None | 1270484 | NO0010662521 | |
| Terra Boligkreditt AS 12/14 FRN | Swedbank First Securities AS | 1270484 | NO0010662521 | |
| Terra Boligkreditt AS 12/15 FRN COVD | None | 1267516 | NO0010648884 | |
| Terra Boligkreditt AS 12/15 FRN COVD | DNB Markets | 1267516 | NO0010648884 | |
| Terra Boligkreditt AS 12/17 FRN COVD | DNB Markets | 1267519 | NO0010648892 | |
| Terra Boligkreditt AS 12/17 FRN COVD | None | 1267519 | NO0010648892 | |
| Terra Boligkreditt AS 12/18 FRN COVD | Swedbank Markets | 1300112 | NO0010664428 | |
| Terra Boligkreditt AS 12/18 FRN COVD | None | 1300112 | NO0010664428 | |
| Terra Boligkreditt AS 12/19 3,25% COVD | Swedbank Markets | 1300111 | NO0010663743 | |
| Terra Boligkreditt AS 12/19 3,25% COVD | None | 1300111 | NO0010663743 | |
| Terra Boligkreditt AS 12/19 FRN COVD | Swedbank Markets | 1300110 | NO0010663727 | |
| Terra Boligkreditt AS 12/19 FRN COVD | None | 1300110 | NO0010663727 | |
| Terra Boligkreditt AS 13/15 FRN | None | 1300276 | NO0010673106 | |
| Terra Boligkreditt AS 13/15 FRN | Danske Markets | 1300276 | NO0010673106 | |
| Terra Boligkreditt AS 13/28 4,00% COVD | DNB Markets | 1300179 | NO0010669922 | |
| Terra Boligkreditt AS 13/28 4,00% COVD | None | 1300179 | NO0010669922 | |
| Terra Boligkreditt AS 5,00% 09/19 COVD | DnB NOR Markets | 81208 | NO0010561103 | |
| Terra Boligkreditt AS 5,00% 09/19 COVD | None | 81208 | NO0010561103 | |
| TERRA GRUPPEN AS 10/12 FRN | None | 1249504 | NO0010576945 | |
| Terra Gruppen AS 10/12 FRN | None | 1249990 | NO0010591324 | |
| TERRA GRUPPEN AS 10/12 FRN | Argo Securities AS | 1249504 | NO0010576945 | |
| Terra Gruppen AS 10/12 FRN | Danske Markets | 1249990 | NO0010591324 | |
| Terra Gruppen AS 11/13 FRN | None | 1259445 | NO0010631351 | |
| Terra Gruppen AS 11/13 FRN | Danske Bank A/S | 1259445 | NO0010631351 | |
| Terra Gruppen AS 11/14 FRN | None | 1250169 | NO0010598808 | |
| Terra Gruppen AS 11/14 FRN | Terra Markets AS | 1250169 | NO0010598808 | |
| Terra Gruppen AS 11/14 FRN | Danske Markets | 1250169 | NO0010598808 | |
| Terra Gruppen AS 12/13 FRN | None | 1267921 | NO0010649890 | |
| Terra Gruppen AS 12/13 FRN | Swedbank Markets | 1267921 | NO0010649890 | |
| Terra Gruppen AS 12/15 FRN | None | 1300098 | NO0010664436 | |
| Terra Gruppen AS 12/15 FRN | None | 1300129 | NO0010667611 | |
| Terra Gruppen AS 12/15 FRN | Sparebank 1 Markets | 1300098 | NO0010664436 | |
| Terra Gruppen AS 12/15 FRN | Sparebank 1 Markets | 1300129 | NO0010667611 | |
| Terra Gruppen AS 12/15 FRN | Swedbank First Securities AS | 1300098 | NO0010664436 | |
| The North Alliance AS 13/18 FRN C | None | 1301457 | NO0010699861 | |
| The North Alliance AS 13/18 FRN C | ABG Sundal Collier Norge ASA | 1301457 | NO0010699861 | |
| Thon Holding AS 09/12 FRN | None | 80328 | NO0010546013 | |
| Thon Holding AS 09/12 FRN | Nordea Markets | 80328 | NO0010546013 | |
| Thon Holding AS 1,18% CERT 364 030818 | None | 1303268 | NO0010802028 | |
| Thon Holding AS 1,18% CERT 364 030818 | Swedbank Norge | 1303268 | NO0010802028 | |
| Thon Holding AS 1,21% CERT 364 010219 | None | 1303844 | NO0010815558 | |
| Thon Holding AS 1,21% CERT 364 010219 | DnB Bank ASA | 1303844 | NO0010815558 | |
| Thon Holding AS 1,21% CERT 364 010219 | DNB Markets | 1303844 | NO0010815558 | |
| Thon Holding AS 1,25% CERT 079 300916 | None | 1302530 | NO0010769235 | |
| Thon Holding AS 1,25% CERT 079 300916 | DNB Markets | 1302530 | NO0010769235 | |
| Thon Holding AS 1,25% CERT 185 040219 | None | 1304162 | NO0010830094 | |
| Thon Holding AS 1,25% CERT 185 040219 | Handelsbanken Capital Markets | 1304162 | NO0010830094 | |
| Thon Holding AS 1,30% CERT 078 221216 | None | 1302651 | NO0010776172 | |
| Thon Holding AS 1,30% CERT 078 221216 | DNB Markets | 1302651 | NO0010776172 | |
| Thon Holding AS 1,31% CERT 091 220517 | Nordea Bank AB (publ) | 1302962 | NO0010786874 | |
| Thon Holding AS 1,31% CERT 091 220517 | None | 1302962 | NO0010786874 | |
| Thon Holding AS 1,40% CERT 364 020218 | Handelsbanken Capital Markets | 1302923 | NO0010786049 | |
| Thon Holding AS 1,40% CERT 364 020218 | None | 1302923 | NO0010786049 | |
| Thon Holding AS 1,40% CERT 365 200418 | Handelsbanken Capital Markets | 1303075 | NO0010791445 | |
| Thon Holding AS 1,40% CERT 365 200418 | None | 1303075 | NO0010791445 | |
| Thon Holding AS 1,45% CERT 185 200217 | None | 1302548 | NO0010770480 | |
| Thon Holding AS 1,45% CERT 185 200217 | Handelsbanken Capital Markets | 1302548 | NO0010770480 | |
| Thon Holding AS 1,50% CERT 213 240815 | None | 1301493 | NO0010729973 | |
| Thon Holding AS 1,50% CERT 213 240815 | Swedbank Norge | 1301493 | NO0010729973 | |
| Thon Holding AS 1,50% CERT 364 190216 | None | 1301546 | NO0010731623 | |
| Thon Holding AS 1,50% CERT 364 190216 | Danske Markets | 1301546 | NO0010731623 | |
| Thon Holding AS 1,50% CERT 366 270416 | None | 1301862 | NO0010735111 | |
| Thon Holding AS 1,50% CERT 366 270416 | Danske Markets | 1301862 | NO0010735111 | |
| Thon Holding AS 1,60% CERT 092 170616 | None | 1302324 | NO0010759616 | |
| Thon Holding AS 1,60% CERT 092 170616 | DNB Markets | 1302324 | NO0010759616 | |
| Thon Holding AS 1,60% CERT 274 161216 | DNB Markets | 1302325 | NO0010759624 | |
| Thon Holding AS 1,60% CERT 274 161216 | None | 1302325 | NO0010759624 | |
| Thon Holding AS 1,61% CERT 182 050819 | Handelsbanken Capital Markets | 1304529 | NO0010842644 | |
| Thon Holding AS 1,61% CERT 182 050819 | None | 1304529 | NO0010842644 | |
| Thon Holding AS 1,65% CERT 091 060516 | Handelsbanken Markets | 1302261 | NO0010757412 | |
| Thon Holding AS 1,65% CERT 091 060516 | None | 1302261 | NO0010757412 | |
| Thon Holding AS 1,65% CERT 119 170616 | None | 1302283 | NO0010758295 | |
| Thon Holding AS 1,65% CERT 119 170616 | Skandinaviska Enskilda Banken AB | 1302283 | NO0010758295 | |
| Thon Holding AS 1,70% CERT 052 171215 | None | 1302106 | NO0010748445 | |
| Thon Holding AS 1,70% CERT 052 171215 | Skandinaviska Enskilda Banken AB | 1302106 | NO0010748445 | |
| Thon Holding AS 1,70% CERT 211 190816 | None | 1302228 | NO0010756554 | |
| Thon Holding AS 1,70% CERT 211 190816 | Nordea Bank Norge ASA | 1302228 | NO0010756554 | |
| Thon Holding AS 1,70% CERT 215 110116 | None | 1301922 | NO0010740343 | |
| Thon Holding AS 1,70% CERT 215 110116 | Swedbank Norge | 1301922 | NO0010740343 | |
| Thon Holding AS 1,90% CERT 121 170316 | None | 1302142 | NO0010752397 | |
| Thon Holding AS 1,90% CERT 121 170316 | Handelsbanken Capital Markets | 1302142 | NO0010752397 | |
| Thon Holding AS 1,92% CERT 182 270415 | None | 1301336 | NO0010722580 | |
| Thon Holding AS 1,92% CERT 182 270415 | DNB BANK ASA | 1301336 | NO0010722580 | |
| Thon Holding AS 1,92% CERT 182 270415 | DNB Markets | 1301336 | NO0010722580 | |
| Thon Holding AS 1,96% CERT 105 181214 | None | 1301234 | NO0010719693 | |
| Thon Holding AS 1,96% CERT 105 181214 | Swedbank Norge | 1301234 | NO0010719693 | |
| Thon Holding AS 1,97% CERT 183 200215 | None | 1301210 | NO0010716699 | |
| Thon Holding AS 1,97% CERT 183 200215 | Handelsbanken Capital Markets | 1301210 | NO0010716699 | |
| Thon Holding AS 1,98% CERT 182 110814 | None | 1300849 | NO0010703705 | |
| Thon Holding AS 1,98% CERT 182 110814 | Handelsbanken Capital Markets | 1300849 | NO0010703705 | |
| Thon Holding AS 12/15 FRN | None | 1267322 | NO0010646227 | |
| Thon Holding AS 12/15 FRN | DNB Markets | 1270478 | NO0010661903 | |
| Thon Holding AS 12/15 FRN | None | 1270478 | NO0010661903 | |
| Thon Holding AS 12/15 FRN | Swedbank Markets | 1267322 | NO0010646227 | |
| Thon Holding AS 13/16 FRN | Nordea Markets | 1300444 | NO0010674070 | |
| Thon Holding AS 13/16 FRN | None | 1300444 | NO0010674070 | |
| Thon Holding AS 13/16 FRN | Nordea Bank Norge ASA | 1300444 | NO0010674070 | |
| Thon Holding AS 13/17 3,70% | DNB Markets | 1300188 | NO0010668361 | |
| Thon Holding AS 13/17 3,70% | None | 1300188 | NO0010668361 | |
| Thon Holding AS 13/17 3,70% | DNB BANK ASA | 1300188 | NO0010668361 | |
| Thon Holding AS 15/20 1,94% | Handelsbanken Capital Markets | 1301596 | NO0010732407 | |
| Thon Holding AS 15/20 1,94% | None | 1301596 | NO0010732407 | |
| Thon Holding AS 15/20 1,94% | Swedbank Norge | 1301596 | NO0010732407 | |
| Thon Holding AS 15/20 FRN | None | 1301595 | NO0010732399 | |
| Thon Holding AS 15/20 FRN | Swedbank Norge | 1301595 | NO0010732399 | |
| Thon Holding AS 15/20 FRN | Handelsbanken Capital Markets | 1301595 | NO0010732399 | |
| Thon Holding AS 16/20 FRN | None | 1302500 | NO0010767502 | |
| Thon Holding AS 16/20 FRN | DNB Markets | 1302500 | NO0010767502 | |
| Thon Holding AS 17/20 FRN | DNB Markets | 1303124 | NO0010793144 | |
| Thon Holding AS 17/20 FRN | None | 1303124 | NO0010793144 | |
| Thon Holding AS 17/20 FRN | Skandinaviska Enskilda Banken AB | 1303124 | NO0010793144 | |
| Thon Holding AS 17/22 FRN | None | 1303078 | NO0010790918 | |
| Thon Holding AS 17/22 FRN | DNB Markets | 1303078 | NO0010790918 | |
| Thon Holding AS 17/22 FRN | Skandinaviska Enskilda Banken AB | 1303078 | NO0010790918 | |
| Thon Holding AS 17/24 FRN | None | 1303079 | NO0010790934 | |
| Thon Holding AS 17/24 FRN | DNB Markets | 1303079 | NO0010790934 | |
| Thon Holding AS 17/24 FRN | Skandinaviska Enskilda Banken AB | 1303079 | NO0010790934 | |
| Thon Holding AS 17/27 2,86% | None | 1303467 | NO0010809148 | |
| Thon Holding AS 17/27 2,86% | Danske Bank A/S | 1303467 | NO0010809148 | |
| Thon Holding AS 2,00% CERT 214 031014 | None | 1300890 | NO0010705353 | |
| Thon Holding AS 2,00% CERT 214 031014 | Danske Markets | 1300890 | NO0010705353 | |
| Thon Holding AS 2,00% CERT 365 171115 | None | 1301384 | NO0010724388 | |
| Thon Holding AS 2,00% CERT 365 171115 | Danske Markets | 1301384 | NO0010724388 | |
| Thon Holding AS 2,05% CERT 294 181214 | Skandinaviska Enskilda Banken AB | 1300882 | NO0010705163 | |
| Thon Holding AS 2,05% CERT 294 181214 | None | 1300882 | NO0010705163 | |
| Thon Holding AS 2,07% CERT 365 290915 | Handelsbanken Capital Markets | 1301309 | NO0010721095 | |
| Thon Holding AS 2,07% CERT 365 290915 | None | 1301309 | NO0010721095 | |
| Thon Holding AS 2,12% CERT 183 291014 | None | 1301017 | NO0010710536 | |
| Thon Holding AS 2,12% CERT 183 291014 | Nordea Markets | 1301017 | NO0010710536 | |
| Thon Holding AS 2,33% CERT 365 100615 | None | 1301106 | NO0010713209 | |
| Thon Holding AS 2,33% CERT 365 100615 | Nordea Bank Norge ASA | 1301106 | NO0010713209 | |
| Thon Holding AS 2,38% CERT 365 100614 | None | 1300435 | NO0010683311 | |
| Thon Holding AS 2,38% CERT 365 100614 | Swedbank Norge NUF | 1300435 | NO0010683311 | |
| Thon Holding AS 2,40% CERT 364 281114 | None | 1300721 | NO0010697527 | |
| Thon Holding AS 2,40% CERT 364 281114 | DNB Markets | 1300721 | NO0010697527 | |
| Thon Holding AS 2,40% CERT 364 281114 | DNB BANK ASA | 1300721 | NO0010697527 | |
| Thon Holding AS 2,40% CERT 365 030914 | None | 1300542 | NO0010687114 | |
| Thon Holding AS 2,40% CERT 365 030914 | Nordea Bank Norge ASA | 1300542 | NO0010687114 | |
| Thon Holding AS 2,40% CERT 365 210814 | None | 1300533 | NO0010685761 | |
| Thon Holding AS 2,40% CERT 365 210814 | Danske Markets | 1300533 | NO0010685761 | |
| Thon Holding AS 2,45% CERT 365 160114 | None | 1300175 | NO0010670300 | |
| Thon Holding AS 2,45% CERT 365 160114 | Handelsbanken Capital Markets | 1300175 | NO0010670300 | |
| Thon Holding AS 2,63% CERT 182 280213 | SEB Skand. Enskilda Banken | 1269383 | NO0010657554 | |
| Thon Holding AS 2,63% CERT 182 280213 | None | 1269383 | NO0010657554 | |
| Thon Holding AS 2,68% CERT 365 280214 | None | 1300261 | NO0010672769 | |
| Thon Holding AS 2,68% CERT 365 280214 | Nordea Bank Norge ASA | 1300261 | NO0010672769 | |
| Thon Holding AS 2,70 CERT 364 140214 | None | 1300236 | NO0010672330 | |
| Thon Holding AS 2,70 CERT 364 140214 | Danske Markets | 1300236 | NO0010672330 | |
| Thon Holding AS 2,82% CERT 365 291113 | None | 1300104 | NO0010665052 | |
| Thon Holding AS 2,82% CERT 365 291113 | Nordea Markets | 1300104 | NO0010665052 | |
| Thon Holding AS 2,89% CERT 365 030913 | None | 1270068 | NO0010657752 | |
| Thon Holding AS 2,89% CERT 365 030913 | Danske Markets | 1270068 | NO0010657752 | |
| Thon Holding AS 2,90% CERT 365 210813 | Danske Markets | 1270084 | NO0010657109 | |
| Thon Holding AS 2,90% CERT 365 210813 | None | 1270084 | NO0010657109 | |
| Thon Holding AS 20/23 FRN | None | 1305523 | NO0010886906 | |
| Thon Holding AS 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305523 | NO0010886906 | |
| Thon Holding AS 20/25 FRN | None | 1305554 | NO0010885908 | |
| Thon Holding AS 20/25 FRN | Handelsbanken Capital Markets | 1305554 | NO0010885908 | |
| Thon Holding AS 3,10% CERT 275 160113 | None | 1266731 | NO0010643018 | |
| Thon Holding AS 3,10% CERT 275 160113 | DNB Markets | 1266731 | NO0010643018 | |
| Thon Holding AS 3,18% CERT 274 061112 | None | 1265151 | NO0010636319 | |
| Thon Holding AS 3,18% CERT 274 061112 | Danske Bank A/S | 1265151 | NO0010636319 | |
| Thon Holding AS 3,28% CERT 365 160413 | Danske Securities | 1266732 | NO0010643026 | |
| Thon Holding AS 3,28% CERT 365 160413 | None | 1266732 | NO0010643026 | |
| Thon Holding AS 3,30% CERT 366 070312 | None | 1250704 | NO0010604671 | |
| Thon Holding AS 3,30% CERT 366 070312 | SEB Merchant Banking | 1250704 | NO0010604671 | |
| Thon Holding AS FRN CERT 364 220116 | None | 1301502 | NO0010729981 | |
| Thon Holding AS FRN CERT 364 220116 | Nordea Bank Norge ASA | 1301502 | NO0010729981 | |
| Thon Holding AS FRN CERT 364 230115 | None | 1300826 | NO0010702848 | |
| Thon Holding AS FRN CERT 364 230115 | Nordea Bank Norge ASA | 1300826 | NO0010702848 | |
| Thon Holding AS FRN CERT 365 070911 | None | 1249680 | NO0010585086 | |
| Thon Holding AS FRN CERT 365 070911 | SEB Merchant Banking | 1249680 | NO0010585086 | |
| Thon Holding AS FRN CERT 366 250512 | None | 1250983 | NO0010611767 | |
| Thon Holding AS FRN CERT 366 250512 | SEB Merchant Banking | 1250983 | NO0010611767 | |
| Time Spb 09/12 FRN | None | 79727 | NO0010537483 | |
| Time Spb 09/12 FRN | Danske Markets | 79727 | NO0010537483 | |
| Time Spb 10/14 FRN | None | 81429 | NO0010564792 | |
| Time Spb 10/14 FRN | Danske Markets | 1249695 | NO0010584667 | |
| Time Spb 10/14 FRN | None | 1249695 | NO0010584667 | |
| Time Spb 10/14 FRN | DnB NOR Markets | 81429 | NO0010564792 | |
| Time Spb 11/16 FRN | DnB NOR Markets | 1251251 | NO0010623465 | |
| Time Spb 11/16 FRN | None | 1251251 | NO0010623465 | |
| Time Spb 12/17 FRN | DNB BANK ASA | 1268332 | NO0010650716 | |
| Time Spb 12/17 FRN | None | 1268332 | NO0010650716 | |
| Time Spb 12/17 FRN | DNB Markets | 1268332 | NO0010650716 | |
| Time Spb 12/17 FRN | None | 1300071 | NO0010663602 | |
| Time Spb 12/17 FRN | Swedbank First Securities AS | 1300071 | NO0010663602 | |
| Time Spb 13/16 FRN | None | 1300618 | NO0010691637 | |
| Time Spb 13/16 FRN | None | 1300160 | NO0010669682 | |
| Time Spb 13/16 FRN | DnB Bank ASA | 1300618 | NO0010691637 | |
| Time Spb 13/16 FRN | DNB BANK ASA | 1300160 | NO0010669682 | |
| Time Spb 13/16 FRN | DNB Markets | 1300160 | NO0010669682 | |
| Time Spb 13/16 FRN | DNB Markets | 1300618 | NO0010691637 | |
| Time Spb 13/18 FRN | None | 1300401 | NO0010679228 | |
| Time Spb 13/18 FRN | Swedbank First Securities AS | 1300401 | NO0010679228 | |
| Time Spb 14/18 FRN | DNB Markets | 1301018 | NO0010710353 | |
| Time Spb 14/18 FRN | None | 1301018 | NO0010710353 | |
| Time Spb 14/18 FRN | DNB BANK ASA | 1301018 | NO0010710353 | |
| Tine BA 09/14 FRN | DnB NOR Markets | 76541 | NO0010498736 | |
| Tine BA 09/14 FRN | None | 76541 | NO0010498736 | |
| Tine SA 1,10% CERT 092 150917 | Handelsbanken Markets | 1303177 | NO0010798127 | |
| Tine SA 1,10% CERT 092 150917 | None | 1303177 | NO0010798127 | |
| Tine SA 1,48% CERT 092 090819 | DNB Markets | 1304713 | NO0010852080 | |
| Tine SA 1,48% CERT 092 090819 | None | 1304713 | NO0010852080 | |
| Tine SA 1,48% CERT 092 090819 | DnB Bank ASA | 1304713 | NO0010852080 | |
| Tine SA 1,61% CERT 364 041116 | None | 1302125 | NO0010751753 | |
| Tine SA 1,61% CERT 364 041116 | Swedbank Norge | 1302125 | NO0010751753 | |
| Tine SA 1,65% CERT 210 190816 | None | 1302231 | NO0010756638 | |
| Tine SA 1,65% CERT 210 190816 | DnB Bank ASA | 1302231 | NO0010756638 | |
| Tine SA 1,65% CERT 333 201216 | None | 1302230 | NO0010756646 | |
| Tine SA 1,65% CERT 333 201216 | DnB Bank ASA | 1302230 | NO0010756646 | |
| Tine SA 1,75% CERT 176 300920 | None | 1305404 | NO0010878713 | |
| Tine SA 1,75% CERT 176 300920 | DNB Markets | 1305404 | NO0010878713 | |
| Tine SA 1,75% CERT 176 300920 | DnB Bank ASA | 1305404 | NO0010878713 | |
| Tine SA 1,90% CERT 273 270815 | None | 1301398 | NO0010724974 | |
| Tine SA 1,90% CERT 273 270815 | Handelsbanken Capital Markets | 1301398 | NO0010724974 | |
| Tine SA 1,93% CERT 153 300914 | Handelsbanken Capital Markets | 1301015 | NO0010710577 | |
| Tine SA 1,93% CERT 153 300914 | None | 1301015 | NO0010710577 | |
| Tine SA 1,93% CERT 181 280814 | None | 1300888 | NO0010705262 | |
| Tine SA 1,93% CERT 181 280814 | Nordea Bank Norge ASA | 1300888 | NO0010705262 | |
| Tine SA 1,94% CERT 183 301014 | None | 1301016 | NO0010710585 | |
| Tine SA 1,96% CERT 229 151214 | None | 1301014 | NO0010710593 | |
| Tine SA 1,96% CERT 229 151214 | Handelsbanken Capital Markets | 1301014 | NO0010710593 | |
| Tine SA 12/17 FRN | None | 1270146 | NO0010660723 | |
| Tine SA 12/17 FRN | Nordea Markets | 1270146 | NO0010660723 | |
| Tine SA 13/18 FRN | None | 1300320 | NO0010674179 | |
| Tine SA 13/18 FRN | Danske Bank A/S | 1300320 | NO0010674179 | |
| Tine SA 13/18 FRN | Danske Markets | 1300320 | NO0010674179 | |
| Tine SA 14/17 FRN | None | 1301153 | NO0010713498 | |
| Tine SA 14/17 FRN | DNB Markets | 1301153 | NO0010713498 | |
| Tine SA 14/17 FRN | DNB BANK ASA | 1301153 | NO0010713498 | |
| Tine SA 14/19 FRN | None | 1301274 | NO0010718414 | |
| Tine SA 14/19 FRN | Handelsbanken Capital Markets | 1301274 | NO0010718414 | |
| Tine SA 16/21 FRN | Danske Markets | 1302704 | NO0010777741 | |
| Tine SA 16/21 FRN | None | 1302704 | NO0010777741 | |
| Tine SA 17/22 FRN | None | 1303098 | NO0010793250 | |
| Tine SA 17/22 FRN | Swedbank Norge | 1303098 | NO0010793250 | |
| Tine SA 17/24 2,50% | None | 1302898 | NO0010782667 | |
| Tine SA 17/24 2,50% | DNB Markets | 1302898 | NO0010782667 | |
| Tine SA 18/23 FRN | None | 1303890 | NO0010816309 | |
| Tine SA 18/23 FRN | Handelsbanken Capital Markets | 1303890 | NO0010816309 | |
| Tine SA 18/28 3,09% | None | 1304319 | NO0010816838 | |
| Tine SA 18/28 3,09% | Danske Bank | 1304319 | NO0010816838 | |
| Tine SA 19/24 FRN | Danske Bank A/S | 1304904 | NO0010856727 | |
| Tine SA 19/24 FRN | None | 1304904 | NO0010856727 | |
| Tine SA 19/29 2,80% | None | 1304800 | NO0010856768 | |
| Tine SA 19/29 2,80% | Danske Bank A/S | 1304800 | NO0010856768 | |
| Tine SA 2,04% CERT 153 271113 | None | 1300493 | NO0010684517 | |
| Tine SA 2,04% CERT 153 271113 | Nordea Markets | 1300493 | NO0010684517 | |
| Tine SA 2,06% CERT 122 201213 | None | 1300526 | NO0010686314 | |
| Tine SA 2,06% CERT 122 201213 | Nordea Markets | 1300526 | NO0010686314 | |
| Tine SA 2,25% CERT 305 061014 | None | 1300732 | NO0010697998 | |
| Tine SA 2,25% CERT 305 061014 | Nordea Markets | 1300732 | NO0010697998 | |
| Tine SA 2,31% CERT 365 271114 | None | 1300717 | NO0010697352 | |
| Tine SA 2,31% CERT 365 271114 | Nordea Markets | 1300717 | NO0010697352 | |
| Tine SA 3,35% CERT 365 260613 | None | 1268216 | NO0010650708 | |
| Tine SA 3,35% CERT 365 260613 | Danske Securities | 1268216 | NO0010650708 | |
| Tine SA 3,40% CERT 365 120313 | None | 1266258 | NO0010638364 | |
| Tine SA 3,40% CERT 365 120313 | Danske Securities | 1266258 | NO0010638364 | |
| Tine SA FRN CERT 366 250113 | None | 1265084 | NO0010635659 | |
| Tine SA FRN CERT 366 250113 | Handelsbanken Markets | 1265084 | NO0010635659 | |
| Tinn komm 18/22 2,07% | None | 1303926 | NO0010819436 | |
| Tinn komm 18/22 2,07% | Danske Bank | 1303926 | NO0010819436 | |
| Tinn komm 19/24 2,09% | None | 1305044 | NO0010866932 | |
| Tinn komm 19/24 2,09% | Danske Bank A/S | 1305044 | NO0010866932 | |
| Tinn komm 20/25 1,93% | None | 1305259 | NO0010874332 | |
| Tinn komm 20/25 1,93% | Danske Bank A/S | 1305259 | NO0010874332 | |
| Tinn Spb 10/13 FRN | None | 1249849 | NO0010589914 | |
| Tinn Spb 10/13 FRN | Danske Markets | 1249849 | NO0010589914 | |
| Tinn Spb 11/14 FRN | None | 1250139 | NO0010598956 | |
| Tinn Spb 11/14 FRN | SEB Merchant Banking | 1250139 | NO0010598956 | |
| Tinn Spb 12/16 FRN | None | 1270162 | NO0010661275 | |
| Tinn Spb 12/16 FRN | Swedbank First Securities AS | 1270162 | NO0010661275 | |
| Tinn Spb 13/18 FRN | None | 1300479 | NO0010684152 | |
| Tinn Spb 13/18 FRN | Sparebank 1 Markets | 1300479 | NO0010684152 | |
| Tinn Spb 14/17 FRN | DNB Markets | 1301039 | NO0010711195 | |
| Tinn Spb 14/17 FRN | None | 1301039 | NO0010711195 | |
| Tinn Spb 14/17 FRN | DnB Bank ASA | 1301039 | NO0010711195 | |
| Tinn Spb 14/19 FRN | None | 1301306 | NO0010721442 | |
| Tinn Spb 14/19 FRN | DNB BANK ASA | 1301306 | NO0010721442 | |
| Tinn Spb 14/19 FRN | DNB Markets | 1301306 | NO0010721442 | |
| Tinn Spb 16/17 FRN | None | 1302247 | NO0010756950 | |
| Tinn Spb 16/17 FRN | DNB Markets | 1302247 | NO0010756950 | |
| Tinn Spb 16/19 FRN | None | 1302504 | NO0010768351 | |
| Tinn Spb 16/19 FRN | SEB Skand. Enskilda Banken | 1302504 | NO0010768351 | |
| Tinn Spb 17/21 FRN | Sparebank 1 Markets AS | 1303063 | NO0010789647 | |
| Tinn Spb 17/21 FRN | None | 1303063 | NO0010789647 | |
| Tinn Spb 17/PERP FRN C HYBRID | Swedbank Norge | 1303428 | NO0010806789 | |
| Tinn Spb 17/PERP FRN C HYBRID | None | 1303428 | NO0010806789 | |
| Tinn Spb 18/20 FRN | None | 1304070 | NO0010825177 | |
| Tinn Spb 18/20 FRN | Skandinaviska Enskilda Banken AB | 1304070 | NO0010825177 | |
| Tinn Spb 18/28 FRN C SUB | None | 1304082 | NO0010823784 | |
| Tinn Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304082 | NO0010823784 | |
| Tinn Spb 19/22 FRN | None | 1304542 | NO0010842917 | |
| Tinn Spb 19/22 FRN | Sparebank 1 Markets AS | 1304542 | NO0010842917 | |
| Tinn Spb 19/23 FRN | None | 1304730 | NO0010852361 | |
| Tinn Spb 19/23 FRN | Skandinaviska Enskilda Banken AB | 1304730 | NO0010852361 | |
| Tinn Spb 20/24 FRN | None | 1305617 | NO0010892524 | |
| Tinn Spb 20/24 FRN | Danske Bank A/S | 1305617 | NO0010892524 | |
| TiZir Ltd 12/17 9,00% USD C | None | 1300193 | NO0010660400 | |
| TiZir Ltd 12/17 9,00% USD C | Pareto Securities AS | 1300193 | NO0010660400 | |
| TiZir Ltd 17/22 9,50% USD C | None | 1303796 | NO0010801095 | |
| TiZir Ltd 17/22 9,50% USD C | ABG Sundal Collier Norge ASA | 1303796 | NO0010801095 | |
| TiZir Ltd 17/22 9,50% USD C | Pareto Securities AS | 1303796 | NO0010801095 | |
| Tolga-Os Spb 14/17 FRN | Norne Securities AS | 1301045 | NO0010703200 | |
| Tolga-Os Spb 14/17 FRN | None | 1301045 | NO0010703200 | |
| Tolga-Os Spb 15/18 FRN | None | 1302015 | NO0010743032 | |
| Tolga-Os Spb 15/18 FRN | None | 1302098 | NO0010747421 | |
| Tolga-Os Spb 15/18 FRN | Nordea Bank Norge ASA | 1302015 | NO0010743032 | |
| Tolga-Os Spb 15/18 FRN | Norne Securities AS | 1302015 | NO0010743032 | |
| Tolga-Os Spb 15/18 FRN | Swedbank Norge | 1302098 | NO0010747421 | |
| Tolga-Os Spb 17/20 FRN | None | 1302858 | NO0010781875 | |
| Tolga-Os Spb 17/20 FRN | None | 1303457 | NO0010809296 | |
| Tolga-Os Spb 17/20 FRN | Sparebank 1 Markets AS | 1302858 | NO0010781875 | |
| Tolga-Os Spb 17/20 FRN | Swedbank Norge | 1303457 | NO0010809296 | |
| Tolga-Os Spb 17/21 FRN | None | 1303319 | NO0010802127 | |
| Tolga-Os Spb 17/21 FRN | Nordea Bank Norge ASA | 1303319 | NO0010802127 | |
| Tolga-Os Spb 17/27 FRN C SUB | Swedbank Norge | 1303132 | NO0010789522 | |
| Tolga-Os Spb 17/27 FRN C SUB | None | 1303132 | NO0010789522 | |
| Tolga-Os Spb 17/PERP FRN C HYBRID | None | 1303133 | NO0010789530 | |
| Tolga-Os Spb 17/PERP FRN C HYBRID | Swedbank Norge | 1303133 | NO0010789530 | |
| Tolga-Os Spb 19/22 FRN | None | 1305094 | NO0010868672 | |
| Tolga-Os Spb 19/22 FRN | Skandinaviska Enskilda Banken AB | 1305094 | NO0010868672 | |
| Tolga-Os Spb 20/23 FRN | None | 1305382 | NO0010877731 | |
| Tolga-Os Spb 20/23 FRN | None | 1305271 | NO0010873706 | |
| Tolga-Os Spb 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305382 | NO0010877731 | |
| Tolga-Os Spb 20/23 FRN | Sparebank 1 Markets AS | 1305271 | NO0010873706 | |
| Tomra Systems ASA 19/22 FRN | DNB Markets | 1305369 | NO0010868318 | |
| Tomra Systems ASA 19/22 FRN | None | 1305369 | NO0010868318 | |
| Tomra Systems ASA 19/22 FRN | SEB Skand. Enskilda Banken | 1305369 | NO0010868318 | |
| Tomra Systems ASA 19/22 FRN | DnB Bank ASA | 1305369 | NO0010868318 | |
| Tomra Systems ASA 19/24 FRN | None | 1305371 | NO0010868326 | |
| Tomra Systems ASA 19/24 FRN | DnB Bank ASA | 1305371 | NO0010868326 | |
| Tomra Systems ASA 19/24 FRN | DNB Markets | 1305371 | NO0010868326 | |
| Tomra Systems ASA 19/24 FRN | SEB Skand. Enskilda Banken | 1305371 | NO0010868326 | |
| Toten Spb Boligkredi AS 11/15 FRN COVD | None | 1250872 | NO0010607187 | |
| Toten Spb Boligkredi AS 11/15 FRN COVD | Swedbank Markets | 1250872 | NO0010607187 | |
| TOTENS Spb 09/12 FRN | Swedbank Markets | 79156 | NO0010534118 | |
| TOTENS Spb 09/12 FRN | None | 79156 | NO0010534118 | |
| Totens Spb 09/13 FRN | None | 81114 | NO0010557358 | |
| Totens Spb 09/13 FRN | SEB Merchant Banking | 81114 | NO0010557358 | |
| Totens Spb 10/12 FRN | DNB BANK ASA | 1250010 | NO0010593114 | |
| Totens Spb 10/12 FRN | None | 1250010 | NO0010593114 | |
| Totens Spb 10/12 FRN | DnB NOR Markets | 1250010 | NO0010593114 | |
| Totens Spb 10/15 FRN | None | 81438 | NO0010564719 | |
| Totens Spb 10/15 FRN | None | 1249476 | NO0010576952 | |
| Totens Spb 10/15 FRN | None | 1249980 | NO0010590938 | |
| Totens Spb 10/15 FRN | Swedbank Markets | 1249980 | NO0010590938 | |
| Totens Spb 10/15 FRN | SEB Merchant Banking | 1249476 | NO0010576952 | |
| Totens Spb 10/15 FRN | Swedbank Markets | 81438 | NO0010564719 | |
| Totens Spb 10/20 5,55% | None | 1249963 | NO0010590227 | |
| Totens Spb 10/20 5,55% | Swedbank Markets | 1249963 | NO0010590227 | |
| Totens Spb 11/14 FRN | None | 1251248 | NO0010623218 | |
| Totens Spb 11/14 FRN | Swedbank Markets | 1251248 | NO0010623218 | |
| Totens Spb 11/16 FRN | None | 1251466 | NO0010626849 | |
| Totens Spb 11/16 FRN | DNB BANK ASA | 1251466 | NO0010626849 | |
| Totens Spb 11/16 FRN | DnB NOR Markets | 1251466 | NO0010626849 | |
| Totens Spb 11/PERP FRN C HYBRID | None | 1300221 | NO0010621972 | |
| Totens Spb 11/PERP FRN C HYBRID | Swedbank First Securities AS | 1300221 | NO0010621972 | |
| Totens Spb 12/17 3,80% | None | 1270483 | NO0010662208 | |
| Totens Spb 12/17 3,80% | Swedbank First Securities AS | 1270483 | NO0010662208 | |
| Totens Spb 12/22 FRN C SUB | None | 1300222 | NO0010657778 | |
| Totens Spb 12/22 FRN C SUB | Swedbank First Securities AS | 1300222 | NO0010657778 | |
| Totens Spb 13/17 FRN | Sparebank 1 Markets AS | 1300268 | NO0010672173 | |
| Totens Spb 13/17 FRN | None | 1300268 | NO0010672173 | |
| Totens Spb 13/18 FRN | None | 1300599 | NO0010689888 | |
| Totens Spb 13/18 FRN | Swedbank Markets | 1300599 | NO0010689888 | |
| Totens Spb 13/19 3,32% | None | 1300710 | NO0010695273 | |
| Totens Spb 13/19 3,32% | Danske Markets | 1300710 | NO0010695273 | |
| Totens Spb 13/21 4,03% | None | 1300491 | NO0010684566 | |
| Totens Spb 13/21 4,03% | Swedbank First Securities AS | 1300491 | NO0010684566 | |
| Totens Spb 14/17 FRN | None | 1301038 | NO0010711104 | |
| Totens Spb 14/17 FRN | DNB BANK ASA | 1301038 | NO0010711104 | |
| Totens Spb 14/19 FRN | None | 1300974 | NO0010709181 | |
| Totens Spb 14/19 FRN | Skandinaviska Enskilda Banken AB | 1300974 | NO0010709181 | |
| Totens Spb 14/24 FRN C SUB | DNB BANK ASA | 1301329 | NO0010721350 | |
| Totens Spb 14/24 FRN C SUB | None | 1301329 | NO0010721350 | |
| Totens Spb 14/24 FRN C SUB | DNB Markets | 1301329 | NO0010721350 | |
| Totens Spb 14/24 FRN C SUB | Swedbank Norge | 1301329 | NO0010721350 | |
| Totens Spb 14/PERP FRN C HYBRID | DNB BANK ASA | 1301328 | NO0010721343 | |
| Totens Spb 14/PERP FRN C HYBRID | None | 1301328 | NO0010721343 | |
| Totens Spb 14/PERP FRN C HYBRID | DNB Markets | 1301328 | NO0010721343 | |
| Totens Spb 14/PERP FRN C HYBRID | Swedbank Norge | 1301328 | NO0010721343 | |
| Totens Spb 15/20 FRN | None | 1301910 | NO0010737851 | |
| Totens Spb 15/20 FRN | None | 1302069 | NO0010746514 | |
| Totens Spb 15/20 FRN | DNB BANK ASA | 1302069 | NO0010746514 | |
| Totens Spb 15/20 FRN | Nordea Bank Norge ASA | 1301910 | NO0010737851 | |
| Totens Spb 15/20 FRN | Nordea Markets | 1301910 | NO0010737851 | |
| Totens Spb 16/21 FRN | DNB Markets | 1302578 | NO0010774011 | |
| Totens Spb 16/21 FRN | None | 1302216 | NO0010755143 | |
| Totens Spb 16/21 FRN | None | 1302480 | NO0010767767 | |
| Totens Spb 16/21 FRN | None | 1302578 | NO0010774011 | |
| Totens Spb 16/21 FRN | Nordea Bank Norge ASA | 1302216 | NO0010755143 | |
| Totens Spb 16/21 FRN | Nordea Markets | 1302480 | NO0010767767 | |
| Totens Spb 16/21 FRN | Swedbank Norge | 1302480 | NO0010767767 | |
| Totens Spb 17/22 2,04% | DnB Bank ASA | 1303508 | NO0010810708 | |
| Totens Spb 17/22 2,04% | None | 1303508 | NO0010810708 | |
| Totens Spb 17/22 2,04% | DNB Markets | 1303508 | NO0010810708 | |
| Totens Spb 17/22 FRN | None | 1302953 | NO0010786130 | |
| Totens Spb 17/22 FRN | Nordea Markets | 1302953 | NO0010786130 | |
| Totens Spb 17/27 FRN C SUB | None | 1303259 | NO0010800915 | |
| Totens Spb 17/27 FRN C SUB | Swedbank Norge | 1303259 | NO0010800915 | |
| Totens Spb 18/23 2,60% | None | 1304348 | NO0010834625 | |
| Totens Spb 18/23 2,60% | Nordea Bank AB (publ) | 1304348 | NO0010834625 | |
| Totens Spb 19/22 FRN | None | 1305163 | NO0010871478 | |
| Totens Spb 19/22 FRN | Skandinaviska Enskilda Banken AB | 1305163 | NO0010871478 | |
| Totens Spb 19/29 FRN C SUB | DnB Bank ASA | 1304818 | NO0010856420 | |
| Totens Spb 19/29 FRN C SUB | None | 1304818 | NO0010856420 | |
| Totens Spb 19/29 FRN C SUB | DNB Markets | 1304818 | NO0010856420 | |
| Totens Spb 19/PERP FRN C HYBRID | DnB Bank ASA | 1304817 | NO0010856412 | |
| Totens Spb 19/PERP FRN C HYBRID | None | 1304817 | NO0010856412 | |
| Totens Spb 19/PERP FRN C HYBRID | DNB Markets | 1304817 | NO0010856412 | |
| Totens Spb 20/23 FRN | None | 1305469 | NO0010884836 | |
| Totens Spb 20/23 FRN | DnB Bank ASA | 1305469 | NO0010884836 | |
| Totens Spb 20/23 FRN | DNB Markets | 1305469 | NO0010884836 | |
| Totens Spb 20/24 FRN | None | 1305209 | NO0010872625 | |
| Totens Spb 20/24 FRN | DnB Bank ASA | 1305209 | NO0010872625 | |
| Totens Spb 20/24 FRN | DNB Markets | 1305209 | NO0010872625 | |
| Totens Spb 20/25 FRN | None | 1305698 | NO0010890262 | |
| Totens Spb 20/25 FRN | Nordea Bank AB (publ) | 1305698 | NO0010890262 | |
| Totens Spb Boligkred AS 11/16 FRN COVD | None | 1251263 | NO0010624117 | |
| Totens Spb Boligkred AS 11/16 FRN COVD | Swedbank Markets | 1251263 | NO0010624117 | |
| Totens Spb Boligkred AS 13/17 FRN COVD | Nordea Markets | 1300678 | NO0010693088 | |
| Totens Spb Boligkred AS 13/17 FRN COVD | None | 1300678 | NO0010693088 | |
| Totens Spb Boligkred AS 13/17 FRN COVD | Nordea Bank Norge ASA | 1300678 | NO0010693088 | |
| Totens Spb Boligkred AS 13/18 FRN COVD | None | 1300304 | NO0010674344 | |
| Totens Spb Boligkred AS 13/18 FRN COVD | None | 1300452 | NO0010683469 | |
| Totens Spb Boligkred AS 13/18 FRN COVD | DNB Markets | 1300452 | NO0010683469 | |
| Totens Spb Boligkred AS 13/18 FRN COVD | DnB Bank ASA | 1300452 | NO0010683469 | |
| Totens Spb Boligkred AS 13/18 FRN COVD | Swedbank First Securities AS | 1300304 | NO0010674344 | |
| Totens Spb Boligkred AS 14/17 FRN COVD | None | 1300892 | NO0010705346 | |
| Totens Spb Boligkred AS 14/17 FRN COVD | DNB BANK ASA | 1300892 | NO0010705346 | |
| Totens Spb Boligkred AS 14/17 FRN COVD | DnB Markets Oslo | 1300892 | NO0010705346 | |
| Totens Spb Boligkred AS 14/19 FRN COVD | DnB Bank ASA | 1301262 | NO0010720287 | |
| Totens Spb Boligkred AS 14/19 FRN COVD | None | 1301101 | NO0010713183 | |
| Totens Spb Boligkred AS 14/19 FRN COVD | DNB Markets | 1301262 | NO0010720287 | |
| Totens Spb Boligkred AS 14/19 FRN COVD | None | 1301262 | NO0010720287 | |
| Totens Spb Boligkred AS 14/19 FRN COVD | Nordea Bank Norge ASA | 1301101 | NO0010713183 | |
| Totens Spb Boligkred AS 14/19 FRN COVD | Nordea Markets | 1301101 | NO0010713183 | |
| Totens Spb Boligkred AS 15/20 FRN COVD | None | 1301468 | NO0010728983 | |
| Totens Spb Boligkred AS 15/20 FRN COVD | Swedbank Norge | 1301468 | NO0010728983 | |
| Totens Spb Boligkred AS 16/20 FRN COVD | Nordea Markets | 1302450 | NO0010766728 | |
| Totens Spb Boligkred AS 16/20 FRN COVD | None | 1302450 | NO0010766728 | |
| Totens Spb Boligkred AS 18/21 FRN COVD | Skandinaviska Enskilda Banken AB | 1304200 | NO0010830789 | |
| Totens Spb Boligkred AS 18/21 FRN COVD | None | 1304200 | NO0010830789 | |
| Totens Spb Boligkred AS 18/22 FRN COVD | None | 1304428 | NO0010835994 | |
| Totens Spb Boligkred AS 18/22 FRN COVD | Nordea Bank Abp | 1304428 | NO0010835994 | |
| Totens Spb Boligkred AS 18/23 FRN COVD | None | 1304479 | NO0010839442 | |
| Totens Spb Boligkred AS 18/23 FRN COVD | Nordea Bank Abp | 1304479 | NO0010839442 | |
| Totens Spb Boligkred AS 19/23 FRN COVD | None | 1304630 | NO0010846876 | |
| Totens Spb Boligkred AS 19/23 FRN COVD | Nordea Bank Abp | 1304630 | NO0010846876 | |
| Totens Spb Boligkred AS 19/24 FRN COVD | None | 1304781 | NO0010853195 | |
| Totens Spb Boligkred AS 19/24 FRN COVD | Nordea Bank Abp | 1304781 | NO0010853195 | |
| Totens Spb Boligkred AS 20/25 FRN COVD | None | 1305311 | NO0010874688 | |
| Totens Spb Boligkred AS 20/25 FRN COVD | None | 1305560 | NO0010890858 | |
| Totens Spb Boligkred AS 20/25 FRN COVD | Nordea Bank Abp | 1305311 | NO0010874688 | |
| Totens Spb Boligkred AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305560 | NO0010890858 | |
| Totens Spb Boligkredi AS 11/14 FRN COVD | None | 1250282 | NO0010601321 | |
| Totens Spb Boligkredi AS 11/14 FRN COVD | DnB NOR Markets | 1250282 | NO0010601321 | |
| Totens Spb Boligkredi AS 11/14 FRN COVD | DNB BANK ASA | 1250282 | NO0010601321 | |
| TRD Campus Holding AS 15/25 4,50% | None | 1302700 | NO0010754476 | |
| TRD Campus Holding AS 15/25 4,50% | Pareto Securities | 1302700 | NO0010754476 | |
| Troms Kraft AS 2,66% CERT 091 130511 | None | 1250178 | NO0010600166 | |
| Troms Kraft AS 2,66% CERT 091 130511 | Handelsbanken Markets | 1250178 | NO0010600166 | |
| Troms Kraft AS 2,7% CERT 092 120811 | None | 1250918 | NO0010610207 | |
| Troms Kraft AS 2,7% CERT 092 120811 | Handelsbanken Markets | 1250918 | NO0010610207 | |
| Troms Kraft AS 2,7% CERT 092 120811 | Swedbank Markets | 1250918 | NO0010610207 | |
| Troms Kraft AS 3,10% CERT 030 201011 | None | 1251313 | NO0010625528 | |
| Troms Kraft AS 3,10% CERT 030 201011 | Handelsbanken Capital Markets | 1251313 | NO0010625528 | |
| Troms Kraft AS 3,25% CERT 365 210911 | DnB NOR Markets | 1249718 | NO0010588346 | |
| Troms Kraft AS 3,25% CERT 365 210911 | None | 1249718 | NO0010588346 | |
| Troms Kraft AS 3,285% CERT 192 120112 | None | 1251128 | NO0010621949 | |
| Troms Kraft AS 3,285% CERT 192 120112 | Nordea Markets | 1251128 | NO0010621949 | |
| Troms Kraft AS 3,30% CERT 091 111111 | None | 1251217 | NO0010623390 | |
| Troms Kraft AS 3,30% CERT 091 111111 | DnB NOR Markets | 1251217 | NO0010623390 | |
| Troms Kraft AS 3,4% CERT 274 150312 | None | 1251023 | NO0010614530 | |
| Troms Kraft AS 3,4% CERT 274 150312 | Danske Markets | 1251023 | NO0010614530 | |
| Troms Kraft AS 3,42% CERT 182 110512 | Handelsbanken Capital Markets | 1251510 | NO0010628795 | |
| Troms Kraft AS 3,42% CERT 182 110512 | None | 1251510 | NO0010628795 | |
| Tromsø komm 15/17 FRN | None | 1302172 | NO0010753015 | |
| Tromsø komm 15/17 FRN | DnB Bank ASA | 1302172 | NO0010753015 | |
| Tromsø komm 16/22 1,73% | None | 1302581 | NO0010774045 | |
| Tromsø komm 16/22 1,73% | Danske Markets | 1302581 | NO0010774045 | |
| Tromsø komm 16/23 2,17% | None | 1302267 | NO0010757693 | |
| Tromsø komm 16/23 2,17% | DnB Bank ASA | 1302267 | NO0010757693 | |
| Tromsø komm 16/24 1,878% | DNB Markets | 1302552 | NO0010770712 | |
| Tromsø komm 16/24 1,878% | None | 1302552 | NO0010770712 | |
| Tromsø komm 17/19 FRN | None | 1303387 | NO0010806953 | |
| Tromsø komm 17/19 FRN | Skandinaviska Enskilda Banken AB | 1303387 | NO0010806953 | |
| Tromsø komm 17/20 FRN | Swedbank Norge | 1302903 | NO0010782071 | |
| Tromsø komm 17/20 FRN | None | 1302903 | NO0010782071 | |
| Tromsø komm 17/21 1,64% | None | 1303265 | NO0010801467 | |
| Tromsø komm 17/21 1,64% | Swedbank Norge | 1303265 | NO0010801467 | |
| Tromsø komm 17/22 1,855% | None | 1303212 | NO0010798481 | |
| Tromsø komm 17/22 1,855% | DNB Markets | 1303212 | NO0010798481 | |
| Tromsø komm 17/22 1,855% | Swedbank Norge | 1303212 | NO0010798481 | |
| Tromsø komm 18/21 1,728% | None | 1304228 | NO0010831415 | |
| Tromsø komm 18/21 1,728% | DnB Bank ASA | 1304228 | NO0010831415 | |
| Tromsø komm 18/21 1,728% | DNB Markets | 1304228 | NO0010831415 | |
| Tromsø komm 18/22 FRN | None | 1304233 | NO0010831480 | |
| Tromsø komm 18/22 FRN | Swedbank Norge NUF | 1304233 | NO0010831480 | |
| Tromsø komm 18/23 FRN | None | 1303905 | NO0010818487 | |
| Tromsø komm 18/23 FRN | Sparebank 1 Markets AS | 1303905 | NO0010818487 | |
| Tromsø komm 18/28 2,468% | DnB Bank ASA | 1303573 | NO0010813892 | |
| Tromsø komm 18/28 2,468% | None | 1303573 | NO0010813892 | |
| Tromsø komm 18/28 2,468% | DNB Markets | 1303573 | NO0010813892 | |
| Tromsø komm 18/28 2,468% | SkandiaBanken AB | 1303573 | NO0010813892 | |
| Tromsø komm 19/23 FRN | None | 1305061 | NO0010867732 | |
| Tromsø komm 19/23 FRN | Skandinaviska Enskilda Banken AB | 1305061 | NO0010867732 | |
| Tromsø komm 20/23 FRN | SVENSKA HANDELSBANKEN AB | 1305520 | NO0010886807 | |
| Tromsø komm 20/23 FRN | None | 1305520 | NO0010886807 | |
| Tromsø komm 20/30 2,177% | None | 1305292 | NO0010875396 | |
| Tromsø komm 20/30 2,177% | DnB Bank ASA | 1305292 | NO0010875396 | |
| Tromsø kommune 16/26 2,154% | None | 1302634 | NO0010774482 | |
| Tromsø kommune 16/26 2,154% | Nordea Markets | 1302634 | NO0010774482 | |
| Tromsø kommune 17/21 FRN | None | 1303128 | NO0010793284 | |
| Tromsø kommune 17/21 FRN | DNB Markets | 1303128 | NO0010793284 | |
| Trondheim komm 1,79% CERT 274 100415 | DNB BANK ASA | 1301187 | NO0010715014 | |
| Trondheim komm 1,79% CERT 274 100415 | None | 1301187 | NO0010715014 | |
| Trondheim komm 1,79% CERT 274 100415 | DNB Markets | 1301187 | NO0010715014 | |
| Trondheim komm 11/19 4,50% | None | 1251044 | NO0010614647 | |
| Trondheim komm 11/19 4,50% | Danske Markets | 1251044 | NO0010614647 | |
| Trondheim komm 12/15 FRN | None | 1266368 | NO0010641632 | |
| Trondheim komm 12/15 FRN | DNB Markets | 1266368 | NO0010641632 | |
| Trondheim komm 12/15 FRN | DNB BANK ASA | 1266368 | NO0010641632 | |
| Trondheim komm 12/15 FRN | Trient Asset Management AS | 1266368 | NO0010641632 | |
| Trondheim komm 12/17 FRN | SpareBank 1 SMN | 1270340 | NO0010660988 | |
| Trondheim komm 12/17 FRN | None | 1270340 | NO0010660988 | |
| Trondheim komm 12/17 FRN | Sparebank 1 Markets | 1270340 | NO0010660988 | |
| Trondheim komm 12/18 3.68% | DNB BANK ASA | 1265398 | NO0010636418 | |
| Trondheim komm 12/18 3.68% | None | 1265398 | NO0010636418 | |
| Trondheim komm 12/18 3.68% | DNB Markets | 1265398 | NO0010636418 | |
| Trondheim komm 13/16 FRN | None | 1300208 | NO0010671035 | |
| Trondheim komm 13/16 FRN | DNB Markets | 1300208 | NO0010671035 | |
| Trondheim komm 13/16 FRN | Danske Bank A/S | 1300208 | NO0010671035 | |
| Trondheim komm 13/16 FRN | Sparebank 1 Markets | 1300208 | NO0010671035 | |
| Trondheim komm 13/17 FRN | None | 1300250 | NO0010672249 | |
| Trondheim komm 13/17 FRN | Nordea Markets | 1300250 | NO0010672249 | |
| Trondheim komm 13/20 3,605% | None | 1300568 | NO0010687361 | |
| Trondheim komm 13/20 3,605% | Swedbank First Securities AS | 1300568 | NO0010687361 | |
| Trondheim Komm 13/21 3,19% | None | 1300410 | NO0010676141 | |
| Trondheim Komm 13/21 3,19% | Swedbank First Securities AS | 1300410 | NO0010676141 | |
| Trondheim komm 14/18 FRN | Nordea Bank Norge ASA | 1301379 | NO0010723521 | |
| Trondheim komm 14/18 FRN | None | 1301379 | NO0010723521 | |
| Trondheim komm 14/20 FRN | Sparebank 1 Markets AS | 1301179 | NO0010705304 | |
| Trondheim komm 14/20 FRN | None | 1301179 | NO0010705304 | |
| Trondheim komm 14/20 FRN | SpareBank 1 SMN | 1301179 | NO0010705304 | |
| Trondheim komm 14/20 FRN | Swedbank Norge | 1301179 | NO0010705304 | |
| Trondheim komm 14/24 3,57% | None | 1300999 | NO0010709702 | |
| Trondheim komm 14/24 3,57% | SEB Skand. Enskilda Banken | 1300999 | NO0010709702 | |
| Trondheim komm 15/17 FRN | None | 1301615 | NO0010734304 | |
| Trondheim komm 15/17 FRN | Swedbank Norge | 1301615 | NO0010734304 | |
| Trondheim komm 15/19 FRN | None | 1301578 | NO0010732696 | |
| Trondheim komm 15/19 FRN | Sparebank 1 Markets AS | 1301578 | NO0010732696 | |
| Trondheim komm 15/19 FRN | Swedbank Norge | 1301578 | NO0010732696 | |
| Trondheim komm 15/20 FRN | None | 1301956 | NO0010741002 | |
| Trondheim komm 15/20 FRN | Danske Markets | 1301956 | NO0010741002 | |
| Trondheim komm 15/25 2,142% | None | 1301477 | NO0010729403 | |
| Trondheim komm 15/25 2,142% | DnB Bank ASA | 1301477 | NO0010729403 | |
| Trondheim komm 16/21 FRN | Nordea Bank Norge ASA | 1302710 | NO0010778129 | |
| Trondheim komm 16/21 FRN | None | 1302710 | NO0010778129 | |
| Trondheim komm 17/27 2,68% | None | 1302918 | NO0010785876 | |
| Trondheim komm 17/27 2,68% | Nordea Markets | 1302918 | NO0010785876 | |
| Trondheim komm 18/28 2,85% | None | 1304334 | NO0010834211 | |
| Trondheim komm 18/28 2,85% | Sparebank 1 Markets AS | 1304334 | NO0010834211 | |
| Trondheim komm 19/21 FRN | None | 1304975 | NO0010864226 | |
| Trondheim komm 19/21 FRN | Skandinaviska Enskilda Banken AB | 1304975 | NO0010864226 | |
| Trondheim komm 19/24 1,958% | None | 1305195 | NO0010858574 | |
| Trondheim komm 19/24 1,958% | Nordea Bank Abp | 1305195 | NO0010858574 | |
| Trondheim komm 19/29 2,243% | None | 1305048 | NO0010867013 | |
| Trondheim komm 19/29 2,243% | DNB Markets | 1305048 | NO0010867013 | |
| Trondheim komm 19/29 2,243% | DnB Bank ASA | 1305048 | NO0010867013 | |
| Trondheim komm 20/22 FRN | Skandinaviska Enskilda Banken AB | 1305752 | NO0010904840 | |
| Trondheim komm 20/22 FRN | None | 1305752 | NO0010904840 | |
| Trondheim komm 20/23 FRN | None | 1305719 | NO0010900152 | |
| Trondheim komm 20/23 FRN | DnB Bank ASA | 1305719 | NO0010900152 | |
| Trondheim komm 20/23 FRN | DNB Markets | 1305719 | NO0010900152 | |
| Trondheim komm 20/25 FRN | None | 1305339 | NO0010876493 | |
| Trondheim komm 20/25 FRN | Nordea Bank Abp | 1305339 | NO0010876493 | |
| Trondheim kommune 12/15 FRN | None | 1300102 | NO0010664675 | |
| Trondheim kommune 12/15 FRN | Nordea Markets | 1300102 | NO0010664675 | |
| Trondheim kommune 12/15 FRN | Danske Markets | 1300102 | NO0010664675 | |
| Trondheim kommune 16/19 FRN | None | 1302619 | NO0010775075 | |
| Trondheim kommune 16/19 FRN | Swedbank AB | 1302619 | NO0010775075 | |
| Tryg Forsik A/S 18/PERP FRN SEK C HYBRID | None | 1304006 | DK0030418249 | |
| Tryg Forsik A/S 18/PERP FRN SEK C HYBRID | Danske Bank A/S | 1304006 | DK0030418249 | |
| Tryg Forsik A/S 18/PERP FRN SEK C HYBRID | Skandinaviska Enskilda Banken AB | 1304006 | DK0030418249 | |
| Tryg Forsikring A/S 13/PERP FRN C SUB | None | 1300292 | NO0010672355 | |
| Tryg Forsikring A/S 13/PERP FRN C SUB | DNB Markets | 1300292 | NO0010672355 | |
| Tryg Forsikring A/S 15/45 FRN STEP C SUB | None | 1302271 | NO0010751837 | |
| Tryg Forsikring A/S 15/45 FRN STEP C SUB | Pareto Securities AS | 1302271 | NO0010751837 | |
| Tryg Forsikring A/S 15/45 FRN STEP C SUB | Danske Markets | 1302271 | NO0010751837 | |
| Tryg Forsikring A/S 16/46 FRN SEK STEP C | None | 1302572 | NO0010765704 | |
| Tryg Forsikring A/S 16/46 FRN SEK STEP C | DnB Bank ASA | 1302572 | NO0010765704 | |
| Tryg Forsikring A/S 16/46 FRN SEK STEP C | Nordea Bank Denmark | 1302572 | NO0010765704 | |
| Trøgstad Spb 10/14 FRN | Terra Markets AS | 1249147 | NO0010575285 | |
| Trøgstad Spb 10/14 FRN | None | 1249147 | NO0010575285 | |
| Trøgstad Spb 10/14 FRN | Danske Markets | 1249147 | NO0010575285 | |
| Trøgstad Spb 10/15 FRN | None | 1250018 | NO0010593171 | |
| Trøgstad Spb 10/15 FRN | Danske Markets | 1250018 | NO0010593171 | |
| Trøgstad Spb 13/16 FRN | None | 1300311 | NO0010674856 | |
| Trøgstad Spb 13/16 FRN | DnB Bank ASA | 1300311 | NO0010674856 | |
| Trøgstad Spb 13/16 FRN | DNB Markets | 1300311 | NO0010674856 | |
| Trøgstad Spb 13/17 FRN | None | 1300521 | NO0010685456 | |
| Trøgstad Spb 13/17 FRN | Sparebank 1 Markets | 1300521 | NO0010685456 | |
| Trøgstad Spb 13/18 FRN | None | 1300696 | NO0010694649 | |
| Trøgstad Spb 13/18 FRN | Swedbank First Securities AS | 1300696 | NO0010694649 | |
| Trøgstad Spb 14/18 FRN | DnB Bank ASA | 1300830 | NO0010701345 | |
| Trøgstad Spb 14/18 FRN | None | 1300830 | NO0010701345 | |
| Trøgstad Spb 14/18 FRN | DNB Markets | 1300830 | NO0010701345 | |
| Trøgstad Spb 15/19 FRN | None | 1301896 | NO0010736598 | |
| Trøgstad Spb 15/19 FRN | Swedbank Norge | 1302160 | NO0010752447 | |
| Trøgstad Spb 15/19 FRN | None | 1302160 | NO0010752447 | |
| Trøgstad Spb 15/19 FRN | Swedbank Norge | 1301896 | NO0010736598 | |
| Trøgstad Spb 16/20 FRN | None | 1302233 | NO0010756364 | |
| Trøgstad Spb 16/20 FRN | DNB Markets | 1302350 | NO0010760770 | |
| Trøgstad Spb 16/20 FRN | None | 1302350 | NO0010760770 | |
| Trøgstad Spb 16/20 FRN | DnB Bank ASA | 1302233 | NO0010756364 | |
| Trøgstad Spb 16/21 FRN | Swedbank Norge | 1302661 | NO0010776578 | |
| Trøgstad Spb 16/21 FRN | None | 1302661 | NO0010776578 | |
| Trøgstad Spb 17/21 FRN | None | 1303073 | NO0010791072 | |
| Trøgstad Spb 17/21 FRN | Swedbank Norge | 1303073 | NO0010791072 | |
| Trøgstad Spb 17/22 FRN | None | 1303261 | NO0010801053 | |
| Trøgstad Spb 17/22 FRN | Sparebank 1 Markets AS | 1303261 | NO0010801053 | |
| Trøgstad Spb 18/22 FRN | None | 1304405 | NO0010836885 | |
| Trøgstad Spb 18/22 FRN | Sparebank 1 Markets AS | 1304405 | NO0010836885 | |
| Trøgstad Spb 19/23 FRN | None | 1305157 | NO0010871379 | |
| Trøgstad Spb 19/23 FRN | None | 1305014 | NO0010865868 | |
| Trøgstad Spb 19/23 FRN | Danske Bank A/S | 1305157 | NO0010871379 | |
| Trøgstad Spb 19/23 FRN | Swedbank Norge | 1305014 | NO0010865868 | |
| Trøgstad Spb 20/24 FRN | None | 1305737 | NO0010902224 | |
| Trøgstad Spb 20/24 FRN | Sparebank 1 Markets AS | 1305737 | NO0010902224 | |
| Trøgstad Spb 20/25 FRN | None | 1305627 | NO0010892268 | |
| Trøgstad Spb 20/25 FRN | Sparebank 1 Markets AS | 1305627 | NO0010892268 | |
| Trøndelag Bomveiselskap AS 10/21 4,50% | None | 1250145 | NO0010589872 | |
| Trøndelag Bomveiselskap AS 10/21 4,50% | Nordea Markets | 1250145 | NO0010589872 | |
| Trøndelag Bomveiselskap AS 11/19 4,85% | None | 1251197 | NO0010622004 | |
| Trøndelag Bomveiselskap AS 11/19 4,85% | Nordea Markets | 1251197 | NO0010622004 | |
| Trøndelag Bomveiselskap AS 11/20 4,95% | None | 1250146 | NO0010598485 | |
| Trøndelag Bomveiselskap AS 11/20 4,95% | Nordea Markets | 1250146 | NO0010598485 | |
| Trøndelag Bomveiselskap AS 12/17 FRN | None | 1300114 | NO0010661259 | |
| Trøndelag Bomveiselskap AS 12/17 FRN | Nordea Markets | 1300114 | NO0010661259 | |
| Trøndelag Bomveiselskap AS 12/18 FRN | Nordea Markets | 1265010 | NO0010634017 | |
| Trøndelag Bomveiselskap AS 12/18 FRN | None | 1265010 | NO0010634017 | |
| Trøndelag Bomveiselskap AS 13/18 FRN | None | 1300178 | NO0010669658 | |
| Trøndelag Bomveiselskap AS 13/18 FRN | Nordea Bank Norge ASA | 1300178 | NO0010669658 | |
| Trøndelag Bomveiselskap AS 13/18 FRN | Nordea Markets | 1300178 | NO0010669658 | |
| Trøndelag fylke 18/20 FRN | None | 1303914 | NO0010819360 | |
| Trøndelag fylke 18/20 FRN | None | 1303990 | NO0010821457 | |
| Trøndelag fylke 18/20 FRN | Danske Bank A/S | 1303914 | NO0010819360 | |
| Trøndelag fylke 18/20 FRN | Danske Bank A/S | 1303990 | NO0010821457 | |
| Trøndelag fylke 18/21 FRN | None | 1304318 | NO0010833882 | |
| Trøndelag fylke 18/21 FRN | Danske Bank A/S | 1304318 | NO0010833882 | |
| Trøndelag fylke 18/23 FRN | None | 1304208 | NO0010831209 | |
| Trøndelag fylke 18/23 FRN | Nordea Bank AB (publ) | 1304208 | NO0010831209 | |
| Trøndelag fylke 19/23 FRN | None | 1304674 | NO0010849888 | |
| Trøndelag fylke 19/23 FRN | Swedbank Norge NUF | 1304674 | NO0010849888 | |
| Trøndelag fylke 19/24 2,013% | None | 1304853 | NO0010859556 | |
| Trøndelag fylke 19/24 2,013% | DnB Bank ASA | 1304853 | NO0010859556 | |
| Trøndelag fylke 19/24 2,013% | DNB Markets | 1304853 | NO0010859556 | |
| Trøndelag fylke 19/24 FRN | None | 1304740 | NO0010852544 | |
| Trøndelag fylke 19/24 FRN | Danske Bank | 1304838 | NO0010858848 | |
| Trøndelag fylke 19/24 FRN | None | 1304838 | NO0010858848 | |
| Trøndelag fylke 19/24 FRN | Nordea Bank Abp | 1304740 | NO0010852544 | |
| Trøndelag fylke 19/25 FRN | DNB Markets | 1305078 | NO0010868250 | |
| Trøndelag fylke 19/25 FRN | None | 1305078 | NO0010868250 | |
| Trøndelag fylke 19/25 FRN | DNB Markets | 1305101 | NO0010868847 | |
| Trøndelag fylke 19/25 FRN | None | 1305101 | NO0010868847 | |
| Trøndelag fylke 19/25 FRN | DnB Bank ASA | 1305078 | NO0010868250 | |
| Trøndelag fylke 19/25 FRN | DnB Bank ASA | 1305101 | NO0010868847 | |
| Trønderenergi AS 0,67% CERT 183 021220 | None | 1305454 | NO0010884596 | |
| Trønderenergi AS 0,67% CERT 183 021220 | Danske Markets | 1305454 | NO0010884596 | |
| Trønderenergi AS 1,28% CERT 181 160518 | None | 1303496 | NO0010810674 | |
| Trønderenergi AS 1,28% CERT 181 160518 | SEB Enskilda ASA | 1303496 | NO0010810674 | |
| Trønderenergi AS 1,48% CERT 183 161015 | None | 1301628 | NO0010734700 | |
| Trønderenergi AS 1,48% CERT 183 161015 | Skandinaviska Enskilda Banken AB | 1301628 | NO0010734700 | |
| Trønderenergi AS 1,50% CERT 088 080515 | Danske Markets | 1301523 | NO0010730765 | |
| Trønderenergi AS 1,50% CERT 088 080515 | None | 1301523 | NO0010730765 | |
| Trønderenergi AS 1,74% CERT 183 131219 | DNB Markets | 1304802 | NO0010857816 | |
| Trønderenergi AS 1,74% CERT 183 131219 | None | 1304802 | NO0010857816 | |
| Trønderenergi AS 1,75% CERT 094 240815 | Sparebank 1 Markets AS | 1301901 | NO0010737018 | |
| Trønderenergi AS 1,75% CERT 094 240815 | None | 1301901 | NO0010737018 | |
| Trønderenergi AS 1,75% CERT 094 240815 | DNB BANK ASA | 1301901 | NO0010737018 | |
| Trønderenergi AS 1,85% CERT 090 180315 | DNB BANK ASA | 1301447 | NO0010728579 | |
| Trønderenergi AS 1,85% CERT 090 180315 | None | 1301447 | NO0010728579 | |
| Trønderenergi AS 1,85% CERT 090 180315 | DNB Markets | 1301447 | NO0010728579 | |
| Trønderenergi AS 1,85% CERT 090 220414 | None | 1300818 | NO0010701253 | |
| Trønderenergi AS 1,85% CERT 090 220414 | Skandinaviska Enskilda Banken AB | 1300818 | NO0010701253 | |
| Trønderenergi AS 10/25 LNK | None | 1270029 | NO0010572308 | |
| Trønderenergi AS 10/25 LNK | Arctic Securities AS | 1270029 | NO0010572308 | |
| TrønderEnergi AS 12/22 4,96% | None | 1300088 | NO0010662380 | |
| TrønderEnergi AS 12/22 4,96% | Nordea Markets | 1300088 | NO0010662380 | |
| Trønderenergi AS 13/12 ADJ C HYBRID | None | 1301294 | NO0010684244 | |
| Trønderenergi AS 13/12 ADJ C HYBRID | DNB Markets | 1301294 | NO0010684244 | |
| Trønderenergi AS 13/12 ADJ C HYBRID | Swedbank Norge | 1301294 | NO0010684244 | |
| Trønderenergi AS 14/19 FRN | None | 1301295 | NO0010714900 | |
| Trønderenergi AS 14/19 FRN | DNB Markets | 1301295 | NO0010714900 | |
| Trønderenergi AS 16/21 FRN | None | 1302798 | NO0010769185 | |
| Trønderenergi AS 16/21 FRN | DNB Markets | 1302798 | NO0010769185 | |
| Trønderenergi AS 16/21 FRN | Nordea Markets | 1302798 | NO0010769185 | |
| Trønderenergi AS 16/26 2,68% | DNB Markets | 1302800 | NO0010771702 | |
| Trønderenergi AS 16/26 2,68% | None | 1302800 | NO0010771702 | |
| Trønderenergi AS 18/23 FRN | None | 1303939 | NO0010816317 | |
| Trønderenergi AS 18/23 FRN | Sparebank 1 Markets AS | 1303939 | NO0010816317 | |
| Trønderenergi AS 18/24 2,55% | None | 1303938 | NO0010816341 | |
| Trønderenergi AS 18/24 2,55% | Sparebank 1 Markets AS | 1303938 | NO0010816341 | |
| Trønderenergi AS 2,00% CERT 091 061213 | None | 1300552 | NO0010687353 | |
| Trønderenergi AS 2,00% CERT 091 061213 | Nordea Markets | 1300552 | NO0010687353 | |
| Trønderenergi AS 2,18% CERT 182 120620 | None | 1305158 | NO0010871411 | |
| Trønderenergi AS 2,18% CERT 182 120620 | DNB Markets | 1305158 | NO0010871411 | |
| Trønderenergi AS 2,25% CERT 184 060913 | DNB Markets | 1300267 | NO0010673031 | |
| Trønderenergi AS 2,25% CERT 184 060913 | None | 1300267 | NO0010673031 | |
| Trønderenergi AS 2,25% CERT 184 060913 | DNB BANK ASA | 1300267 | NO0010673031 | |
| Trønderenergi AS 2,68% CERT 091 071210 | None | 1249679 | NO0010584931 | |
| Trønderenergi AS 2,68% CERT 091 071210 | SEB Merchant Banking | 1249679 | NO0010584931 | |
| Trønderenergi AS 2,70% CERT 181 060313 | DNB ASA | 1269514 | NO0010657844 | |
| Trønderenergi AS 2,70% CERT 181 060313 | None | 1269514 | NO0010657844 | |
| Trønderenergi AS 2,70% CERT 181 060313 | DNB Markets | 1269514 | NO0010657844 | |
| Trønderenergi AS 2,93% CERT 181 030311 | None | 1249676 | NO0010584923 | |
| Trønderenergi AS 2,93% CERT 181 030311 | SEB Merchant Banking | 1249676 | NO0010584923 | |
| Trønderenergi AS 2,93% CERT 182 070611 | None | 1250008 | NO0010593163 | |
| Trønderenergi AS 2,93% CERT 182 070611 | Danske Markets | 1250008 | NO0010593163 | |
| Trønderenergi AS 2,93% CERT 187 060911 | None | 1250701 | NO0010602139 | |
| Trønderenergi AS 2,93% CERT 187 060911 | DnB NOR Markets | 1250701 | NO0010602139 | |
| Trønderenergi AS 3,09% CERT 153 081111 | DnB NOR Markets | 1251009 | NO0010612617 | |
| Trønderenergi AS 3,09% CERT 153 081111 | None | 1251009 | NO0010612617 | |
| Trønderenergi AS 3,13% CERT 184 060912 | Swedbank Markets | 1265679 | NO0010638059 | |
| Trønderenergi AS 3,13% CERT 184 060912 | None | 1265679 | NO0010638059 | |
| Trønderenergi AS 3,44% CERT 182 060312 | None | 1251298 | NO0010624976 | |
| Trønderenergi AS 3,44% CERT 182 060312 | Danske Bank | 1251298 | NO0010624976 | |
| Tulip Oil Netherlands Of 17/22 FRN EUR C | None | 1304158 | NO0010808231 | |
| Tulip Oil Netherlands Of 17/22 FRN EUR C | ABG Sundal Collier Norge ASA | 1304158 | NO0010808231 | |
| Tussa Kraft AS 13/18 FRN | None | 1300523 | NO0010680291 | |
| Tussa Kraft AS 13/18 FRN | Nordea Markets | 1300523 | NO0010680291 | |
| Tveten Park AS 17/20 FRN C | None | 1303397 | NO0010790579 | |
| Tveten Park AS 17/20 FRN C | ABG Sundal Collier Norge ASA | 1303397 | NO0010790579 | |
| Tysnes Spb 14/17 FRN | None | 1301063 | NO0010711914 | |
| Tysnes Spb 14/17 FRN | DNB Markets | 1301063 | NO0010711914 | |
| Tysnes Spb 14/17 FRN | DNB BANK ASA | 1301063 | NO0010711914 | |
| Tysnes Spb 16/18 FRN | None | 1302307 | NO0010758840 | |
| Tysnes Spb 16/18 FRN | None | 1302390 | NO0010764251 | |
| Tysnes Spb 16/18 FRN | DnB Bank ASA | 1302307 | NO0010758840 | |
| Tysnes Spb 16/18 FRN | DNB Markets | 1302390 | NO0010764251 | |
| Tysnes Spb 16/20 FRN | DNB Markets | 1302534 | NO0010769573 | |
| Tysnes Spb 16/20 FRN | None | 1302534 | NO0010769573 | |
| Tysnes Spb 17/19 FRN | None | 1303089 | NO0010792815 | |
| Tysnes Spb 17/19 FRN | DNB Markets | 1303089 | NO0010792815 | |
| Tysnes Spb 17/27 FRN C SUB | Swedbank Norge | 1303426 | NO0010807704 | |
| Tysnes Spb 17/27 FRN C SUB | None | 1303426 | NO0010807704 | |
| Tysnes Spb 18/20 FRN | None | 1304270 | NO0010832397 | |
| Tysnes Spb 18/20 FRN | Swedbank Norge | 1304270 | NO0010832397 | |
| Tysnes Spb 18/21 FRN | None | 1303894 | NO0010818206 | |
| Tysnes Spb 18/21 FRN | None | 1304049 | NO0010823701 | |
| Tysnes Spb 18/21 FRN | Swedbank Norge | 1304049 | NO0010823701 | |
| Tysnes Spb 18/21 FRN | Swedbank Norge | 1303894 | NO0010818206 | |
| Tysnes Spb 18/23 FRN | None | 1304323 | NO0010834047 | |
| Tysnes Spb 18/23 FRN | Swedbank Norge NUF | 1304323 | NO0010834047 | |
| Tysnes Spb 18/PERP FRN C HYBRID | None | 1304481 | NO0010839947 | |
| Tysnes Spb 18/PERP FRN C HYBRID | Swedbank Norge | 1304481 | NO0010839947 | |
| Tysnes Spb 19/22 FRN | None | 1304527 | NO0010842610 | |
| Tysnes Spb 19/22 FRN | DnB Bank ASA | 1304527 | NO0010842610 | |
| Tysnes Spb 19/22 FRN | None | 1304909 | NO0010860851 | |
| Tysnes Spb 19/22 FRN | DNB Markets | 1304527 | NO0010842610 | |
| Tysnes Spb 19/22 FRN | Swedbank Norge | 1304909 | NO0010860851 | |
| Tysnes Spb 19/25 FRN | Danske Bank A/S | 1305155 | NO0010871437 | |
| Tysnes Spb 19/25 FRN | None | 1305155 | NO0010871437 | |
| Tysnes Spb 20/24 FRN | None | 1305280 | NO0010875222 | |
| Tysnes Spb 20/24 FRN | None | 1305592 | NO0010891633 | |
| Tysnes Spb 20/24 FRN | Danske Bank | 1305280 | NO0010875222 | |
| Tysnes Spb 20/24 FRN | Swedbank Norge | 1305592 | NO0010891633 | |
| Tysvær komm 18/20 FRN | None | 1304174 | NO0010830425 | |
| Tysvær komm 18/20 FRN | Swedbank Norge NUF | 1304174 | NO0010830425 | |
| Tysvær komm 18/23 2,108% | None | 1304090 | NO0010825110 | |
| Tysvær komm 18/23 2,108% | Swedbank Norge | 1304090 | NO0010825110 | |
| Tønsberg komm 17/20 FRN | None | 1303324 | NO0010803984 | |
| Tønsberg komm 17/20 FRN | DnB Bank ASA | 1303324 | NO0010803984 | |
| Tønsberg komm 17/20 FRN | DNB Markets | 1303324 | NO0010803984 | |
| Tønsberg komm 18/21 FRN | None | 1304073 | NO0010823644 | |
| Tønsberg komm 18/21 FRN | DNB Markets | 1304073 | NO0010823644 | |
| Tønsberg komm 18/21 FRN | DnB Bank ASA | 1304073 | NO0010823644 | |
| Tønsberg komm 18/23 FRN | None | 1304407 | NO0010837016 | |
| Tønsberg komm 18/23 FRN | DnB Bank ASA | 1304407 | NO0010837016 | |
| Tønsberg komm 18/23 FRN | DNB Markets | 1304407 | NO0010837016 | |
| Ullensaker komm 15/18 FRN | None | 1302250 | NO0010732050 | |
| Ullensaker komm 15/18 FRN | None | 1302251 | NO0010753007 | |
| Ullensaker komm 15/18 FRN | Danske Markets | 1302251 | NO0010753007 | |
| Ullensaker komm 15/18 FRN | Nordea Bank Norge ASA | 1302250 | NO0010732050 | |
| Ullensaker komm 17/20 FRN | None | 1303458 | NO0010809411 | |
| Ullensaker komm 17/20 FRN | SEB Enskilda ASA | 1303458 | NO0010809411 | |
| Ullensaker komm 18/21 1,664% | None | 1304338 | NO0010817166 | |
| Ullensaker komm 18/21 1,664% | Danske Bank A/S | 1304338 | NO0010817166 | |
| Ullensaker komm 20/22 FRN | DnB Bank ASA | 1305389 | NO0010878135 | |
| Ullensaker komm 20/22 FRN | None | 1305389 | NO0010878135 | |
| Ullensaker komm 20/22 FRN | DNB Markets | 1305389 | NO0010878135 | |
| Ullensvang komm 20/22 FRN | None | 1305677 | NO0010895006 | |
| Ullensvang komm 20/22 FRN | Swedbank Norge | 1305677 | NO0010895006 | |
| Ullensvang komm 20/25 1,96 % | None | 1305338 | NO0010876105 | |
| Ullensvang komm 20/25 1,96 % | Danske Bank A/S | 1305338 | NO0010876105 | |
| Ulstein komm 17/22 FRN | None | 1303483 | NO0010810047 | |
| Ulstein komm 17/22 FRN | SEB Enskilda ASA | 1303483 | NO0010810047 | |
| Vadsø komm 19/20 FRN | DnB Bank ASA | 1304615 | NO0010847148 | |
| Vadsø komm 19/20 FRN | None | 1304615 | NO0010847148 | |
| Vadsø komm 19/20 FRN | DNB Markets | 1304615 | NO0010847148 | |
| Vadsø komm 19/21 FRN | None | 1304983 | NO0010864523 | |
| Vadsø komm 19/21 FRN | None | 1305003 | NO0010865637 | |
| Vadsø komm 19/21 FRN | Swedbank Norge | 1304983 | NO0010864523 | |
| Vadsø komm 19/21 FRN | Swedbank Norge NUF | 1305003 | NO0010865637 | |
| Vadsø komm 19/22 FRN | None | 1305115 | NO0010868383 | |
| Vadsø komm 19/22 FRN | Danske Bank A/S | 1305115 | NO0010868383 | |
| Vadsø komm 20/22 FRN | None | 1305755 | NO0010905037 | |
| Vadsø komm 20/22 FRN | Swedbank Norge | 1305755 | NO0010905037 | |
| Vadsø komm 20/23 FRN | None | 1305336 | NO0010876345 | |
| Vadsø komm 20/23 FRN | Swedbank Norge | 1305336 | NO0010876345 | |
| Valle Spb 17/21 FRN | None | 1303157 | NO0010793409 | |
| Valle Spb 17/21 FRN | Sparebank 1 Markets AS | 1303157 | NO0010793409 | |
| Valle Spb 18/23 FRN | DnB Bank ASA | 1304255 | NO0010831936 | |
| Valle Spb 18/23 FRN | None | 1304255 | NO0010831936 | |
| Valle Spb 18/23 FRN | DNB Markets | 1304255 | NO0010831936 | |
| Vardar AS 10/25 6,50% | None | 1249465 | NO0010572282 | |
| Vardar AS 10/25 6,50% | ProCorp ASA | 1249465 | NO0010572282 | |
| Vardar AS 11/16 FRN | Nordea Markets | 1250778 | NO0010601248 | |
| Vardar AS 11/16 FRN | None | 1250778 | NO0010601248 | |
| Vardar AS 12/17 FRN | None | 1300165 | NO0010665037 | |
| Vardar AS 12/17 FRN | Nordea Markets | 1300165 | NO0010665037 | |
| Vardar AS 14/19 FRN | None | 1301500 | NO0010727662 | |
| Vardar AS 14/19 FRN | Nordea Bank Norge ASA | 1301500 | NO0010727662 | |
| Vardar AS 14/19 FRN | Swedbank Norge | 1301500 | NO0010727662 | |
| Vardia Insurance Gro ASA 15/25 FRN C SUB | None | 1301985 | NO0010741549 | |
| Vardia Insurance Gro ASA 15/25 FRN C SUB | Pareto Securities AS | 1301985 | NO0010741549 | |
| Vasakronan AB 11/14 FRN | None | 1250991 | NO0010611221 | |
| Vasakronan AB 11/14 FRN | SEB Merchant Banking | 1250991 | NO0010611221 | |
| Vasakronan AB 15/19 FRN | None | 1301951 | NO0010740491 | |
| Vasakronan AB 15/19 FRN | Nordea Markets | 1301951 | NO0010740491 | |
| Vasakronan AB 15/20 2,18% | Danske Markets | 1301920 | NO0010739873 | |
| Vasakronan AB 15/20 2,18% | None | 1301920 | NO0010739873 | |
| Vasakronan AB 15/20 2,18% | Nordea Bank Norge ASA | 1301920 | NO0010739873 | |
| Vasakronan AB 16/21 FRN | None | 1302343 | NO0010760283 | |
| Vasakronan AB 16/21 FRN | DNB Markets | 1302551 | NO0010770258 | |
| Vasakronan AB 16/21 FRN | None | 1302551 | NO0010770258 | |
| Vasakronan AB 16/21 FRN | Handelsbanken Capital Markets | 1302343 | NO0010760283 | |
| Vasakronan AB 16/21 FRN | Danske Markets | 1302343 | NO0010760283 | |
| Vasakronan AB 16/21 FRN | Handelsbanken Capital Markets | 1302551 | NO0010770258 | |
| Vasakronan AB 16/23 2,5325% | Nordea Markets | 1302404 | NO0010764459 | |
| Vasakronan AB 16/23 2,5325% | None | 1302404 | NO0010764459 | |
| Vasakronan AB 16/26 2,525% | None | 1302653 | NO0010776032 | |
| Vasakronan AB 16/26 2,525% | DNB Markets | 1302653 | NO0010776032 | |
| Vasakronan AB 16/26 2,525% | Skandinaviska Enskilda Banken AB | 1302653 | NO0010776032 | |
| Vasakronan AB 16/26 2,90% | None | 1302782 | NO0010779630 | |
| Vasakronan AB 16/26 2,90% | Skandinaviska Enskilda Banken AB | 1302782 | NO0010779630 | |
| Vasakronan AB 17/20 FRN | None | 1303118 | NO0010793672 | |
| Vasakronan AB 17/20 FRN | Swedbank Norge | 1303118 | NO0010793672 | |
| Vasakronan AB 17/22 FRN | None | 1302930 | NO0010781933 | |
| Vasakronan AB 17/22 FRN | Nordea Bank AB (publ) | 1302930 | NO0010781933 | |
| Vasakronan AB 17/23 FRN | None | 1303039 | NO0010790272 | |
| Vasakronan AB 17/23 FRN | Danske Bank A/S | 1303039 | NO0010790272 | |
| Vasakronan AB 17/24 2,50% | None | 1302882 | NO0010782535 | |
| Vasakronan AB 17/24 2,50% | Skandinaviska Enskilda Banken AB | 1302882 | NO0010782535 | |
| Vasakronan AB 17/27 2,95% | DNB Markets | 1303116 | NO0010793292 | |
| Vasakronan AB 17/27 2,95% | None | 1303116 | NO0010793292 | |
| Vasakronan AB 18/28 3,01% | Swedbank AB | 1303834 | NO0010815202 | |
| Vasakronan AB 18/28 3,01% | None | 1303834 | NO0010815202 | |
| Vasakronan AB 18/30 3,27% | None | 1304029 | NO0010822554 | |
| Vasakronan AB 18/30 3,27% | Danske Bank A/S | 1304029 | NO0010822554 | |
| Vasakronan AB 18/33 3,46% | None | 1304240 | NO0010831589 | |
| Vasakronan AB 18/33 3,46% | Skandinaviska Enskilda Banken AB | 1304240 | NO0010831589 | |
| Vasakronan AB 18/33 3,49% | None | 1304028 | NO0010822638 | |
| Vasakronan AB 18/33 3,49% | Danske Bank A/S | 1304028 | NO0010822638 | |
| Vasakronan AB 18/33 3,56% | None | 1304387 | NO0010835358 | |
| Vasakronan AB 18/33 3,56% | Danske Bank A/S | 1304387 | NO0010835358 | |
| Vasakronan AB 19/29 3,02% | None | 1304537 | NO0010842792 | |
| Vasakronan AB 19/29 3,02% | Nordea Bank Abp | 1304537 | NO0010842792 | |
| Vasakronan AB 19/30 2,96% | None | 1304771 | NO0010852254 | |
| Vasakronan AB 19/30 2,96% | Skandinaviska Enskilda Banken AB | 1304771 | NO0010852254 | |
| Vasakronan AB 20/25 2,168% | SEB Enskilda ASA | 1305284 | NO0010875115 | |
| Vasakronan AB 20/25 2,168% | None | 1305284 | NO0010875115 | |
| Vasakronan AB 20/27 2,48% | None | 1305247 | NO0010873771 | |
| Vasakronan AB 20/27 2,48% | DnB Bank ASA | 1305247 | NO0010873771 | |
| Vasakronan AB 20/27 FRN | None | 1305251 | NO0010874068 | |
| Vasakronan AB 20/27 FRN | None | 1305269 | NO0010874696 | |
| Vasakronan AB 20/27 FRN | Nordea Bank Abp | 1305251 | NO0010874068 | |
| Vasakronan AB 20/27 FRN | Swedbank Norge | 1305269 | NO0010874696 | |
| Vasakronan AB 20/30 1,781% | Skandinaviska Enskilda Banken AB | 1305739 | NO0010902141 | |
| Vasakronan AB 20/30 1,781% | None | 1305739 | NO0010902141 | |
| Vasakronan AB 20/30 FRN | Skandinaviska Enskilda Banken AB | 1305462 | NO0010884604 | |
| Vasakronan AB 20/30 FRN | None | 1305462 | NO0010884604 | |
| Vasakronan AB 20/33 1,77% | None | 1305722 | NO0010900079 | |
| Vasakronan AB 20/33 1,77% | Swedbank AB | 1305722 | NO0010900079 | |
| Vegamot AS 20/23 2,07% | None | 1305615 | NO0010873920 | |
| Vegamot AS 20/23 2,07% | Nordea Bank AB (publ) | 1305615 | NO0010873920 | |
| Vegamot AS 20/23 FRN | None | 1305448 | NO0010882814 | |
| Vegamot AS 20/23 FRN | None | 1305551 | NO0010885973 | |
| Vegamot AS 20/23 FRN | None | 1305449 | NO0010882723 | |
| Vegamot AS 20/23 FRN | None | 1305655 | NO0010893720 | |
| Vegamot AS 20/23 FRN | DnB Bank ASA | 1305655 | NO0010893720 | |
| Vegamot AS 20/23 FRN | Sparebank 1 Markets AS | 1305449 | NO0010882723 | |
| Vegamot AS 20/23 FRN | DNB Markets | 1305655 | NO0010893720 | |
| Vegamot AS 20/23 FRN | Swedbank Norge | 1305448 | NO0010882814 | |
| Vegamot AS 20/23 FRN | Nordea Bank AB (publ) | 1305551 | NO0010885973 | |
| Vegamot AS 20/25 FRN | None | 1305518 | NO0010885262 | |
| Vegamot AS 20/25 FRN | SVENSKA HANDELSBANKEN AB | 1305518 | NO0010885262 | |
| Vegamot AS 20/26 FRN | None | 1305550 | NO0010885718 | |
| Vegamot AS 20/26 FRN | Nordea Bank AB (publ) | 1305550 | NO0010885718 | |
| Vegamot AS 20/27 1,205% | None | 1305533 | NO0010886252 | |
| Vegamot AS 20/27 1,205% | Sparebank 1 Markets AS | 1305533 | NO0010886252 | |
| Vegamot AS 20/27 FRN | None | 1305490 | NO0010885361 | |
| Vegamot AS 20/27 FRN | Swedbank Norge | 1305490 | NO0010885361 | |
| Vegamot AS 20/29 FRN | None | 1305712 | NO0010895592 | |
| Vegamot AS 20/29 FRN | None | 1305657 | NO0010894116 | |
| Vegamot AS 20/29 FRN | DnB Bank ASA | 1305657 | NO0010894116 | |
| Vegamot AS 20/29 FRN | DnB Bank ASA | 1305712 | NO0010895592 | |
| Vegamot AS 20/29 FRN | DNB Markets | 1305657 | NO0010894116 | |
| Vegamot AS 20/29 FRN | DNB Markets | 1305712 | NO0010895592 | |
| Vegamot AS 20/30 1,53% | None | 1305742 | NO0010895642 | |
| Vegamot AS 20/30 1,53% | Nordea Bank AB (publ) | 1305742 | NO0010895642 | |
| Vegfinans Innlandet AS 20/23 FRN | None | 1305595 | NO0010891476 | |
| Vegfinans Innlandet AS 20/23 FRN | DNB Markets | 1305595 | NO0010891476 | |
| Vegfinans Innlandet AS 20/25 FRN | None | 1305596 | NO0010891484 | |
| Vegfinans Innlandet AS 20/25 FRN | DNB Markets | 1305596 | NO0010891484 | |
| Vegfinans Viken AS 20/25 FRN | None | 1305685 | NO0010894454 | |
| Vegfinans Viken AS 20/25 FRN | Danske Bank A/S | 1305685 | NO0010894454 | |
| Vegfinans Viken AS 20/25 FRN | Danske Markets | 1305685 | NO0010894454 | |
| Vegfinans Viken AS 20/27 1,25% | None | 1305686 | NO0010894462 | |
| Vegfinans Viken AS 20/27 1,25% | Danske Markets | 1305686 | NO0010894462 | |
| Vegårshei Spb 15/PERP FRN C HYBRID | None | 1301515 | NO0010729239 | |
| Vegårshei Spb 15/PERP FRN C HYBRID | Nordea Bank Norge ASA | 1301515 | NO0010729239 | |
| Vegårshei Spb 15/PERP FRN C HYBRID | Norne Securities AS | 1301515 | NO0010729239 | |
| Veidekke ASA 1,35% CERT 081 300916 | None | 1302529 | NO0010769409 | |
| Veidekke ASA 1,35% CERT 081 300916 | DNB Markets | 1302529 | NO0010769409 | |
| Veidekke ASA 1,47% CERT 079 300616 | None | 1302357 | NO0010762933 | |
| Veidekke ASA 1,47% CERT 079 300616 | DNB Markets | 1302357 | NO0010762933 | |
| Veidekke ASA 13/18 FRN | DNB Markets | 1300528 | NO0010680135 | |
| Veidekke ASA 13/18 FRN | None | 1300528 | NO0010680135 | |
| Veidekke ASA 13/18 FRN | DNB BANK ASA | 1300528 | NO0010680135 | |
| Veidekke ASA 13/18 FRN | Skandinaviska Enskilda Banken AB | 1300528 | NO0010680135 | |
| Veidekke ASA 18/23 FRN | DNB Markets | 1304108 | NO0010823388 | |
| Veidekke ASA 18/23 FRN | None | 1304108 | NO0010823388 | |
| Veidekke ASA 18/23 FRN | Nordea Bank AB (publ) | 1304108 | NO0010823388 | |
| Veidekke ASA 18/23 FRN | DnB Bank ASA | 1304108 | NO0010823388 | |
| Veidekke ASA 18/23 FRN | SEB Enskilda ASA | 1304108 | NO0010823388 | |
| Veidekke ASA 18/25 3,20% | DNB Markets | 1304060 | NO0010819261 | |
| Veidekke ASA 18/25 3,20% | None | 1304060 | NO0010819261 | |
| Veidekke ASA 18/25 3,20% | Nordea Bank AB (publ) | 1304060 | NO0010819261 | |
| Veidekke ASA 18/25 3,20% | DnB Bank ASA | 1304060 | NO0010819261 | |
| Veidekke ASA 18/25 3,20% | Skandinaviska Enskilda Banken AB | 1304060 | NO0010819261 | |
| Veidekke ASA 2,25% CERT 349 301214 | DNB Markets | 1300806 | NO0010700735 | |
| Veidekke ASA 2,25% CERT 349 301214 | None | 1300806 | NO0010700735 | |
| Veidekke ASA 2,47% CERT 365 051114 | None | 1300666 | NO0010692981 | |
| Veidekke ASA 2,47% CERT 365 051114 | DNB Markets | 1300666 | NO0010692981 | |
| Veidekke ASA 2,70 % CERT 365 150114 | SEB Merchant Banking | 1300174 | NO0010670318 | |
| Veidekke ASA 2,70 % CERT 365 150114 | None | 1300174 | NO0010670318 | |
| Veidekke ASA 2,79% CERT 365 051113 | None | 1300060 | NO0010662968 | |
| Veidekke ASA 2,79% CERT 365 051113 | DNB Markets | 1300060 | NO0010662968 | |
| Veidekke ASA 2,80 % CERT 365 120214 | None | 1300230 | NO0010672033 | |
| Veidekke ASA 2,80 % CERT 365 120214 | DNB Markets | 1300230 | NO0010672033 | |
| Veidekke ASA 3,10% CERT 153 180612 | None | 1265023 | NO0010635303 | |
| Veidekke ASA 3,10% CERT 153 180612 | DNB Markets | 1265023 | NO0010635303 | |
| Vennesla komm 18/23 1,94% | None | 1303820 | NO0010814726 | |
| Vennesla komm 18/23 1,94% | Danske Bank A/S | 1303820 | NO0010814726 | |
| Vennesla komm 20/23 0,82% | DNB Markets | 1305749 | NO0010904477 | |
| Vennesla komm 20/23 0,82% | None | 1305749 | NO0010904477 | |
| Vennesla komm 20/23 0,82% | DnB Bank ASA | 1305749 | NO0010904477 | |
| Verd Boligkreditt AS 10/13 FRN COVD | None | 1249551 | NO0010580681 | |
| Verd Boligkreditt AS 10/13 FRN COVD | DNB BANK ASA | 1249551 | NO0010580681 | |
| Verd Boligkreditt AS 10/13 FRN COVD | Norne Securities AS | 1249551 | NO0010580681 | |
| Verd Boligkreditt AS 10/13 FRN COVD | DnB NOR Markets | 1249551 | NO0010580681 | |
| Verd Boligkreditt AS 10/14 FRN COVD | None | 1249985 | NO0010592017 | |
| Verd Boligkreditt AS 10/14 FRN COVD | SEB Merchant Banking | 1249985 | NO0010592017 | |
| Verd Boligkreditt AS 11/13 ADJ COVD | None | 1251545 | NO0010630122 | |
| Verd Boligkreditt AS 11/13 ADJ COVD | Danske Bank A/S | 1251545 | NO0010630122 | |
| Verd Boligkreditt AS 11/15 FRN COVD | None | 1251312 | NO0010625288 | |
| Verd Boligkreditt AS 11/15 FRN COVD | Norne Securities AS | 1251312 | NO0010625288 | |
| Verd Boligkreditt AS 12/15 FRN COVD | None | 1270053 | NO0010657521 | |
| Verd Boligkreditt AS 12/15 FRN COVD | Sparebank 1 Markets | 1270053 | NO0010657521 | |
| Verd Boligkreditt AS 12/16 FRN COVD | None | 1268406 | NO0010651136 | |
| Verd Boligkreditt AS 12/16 FRN COVD | Danske Securities | 1268406 | NO0010651136 | |
| Verd Boligkreditt AS 12/17 ADJ COVD | None | 1266245 | NO0010640717 | |
| Verd Boligkreditt AS 12/17 ADJ COVD | Swedbank Markets | 1266245 | NO0010640717 | |
| Verd Boligkreditt AS 12/17 FRN COVD | None | 1270018 | NO0010659824 | |
| Verd Boligkreditt AS 12/17 FRN COVD | Swedbank First Securities AS | 1270018 | NO0010659824 | |
| Verd Boligkreditt AS 13/16 FRN COVD | None | 1300305 | NO0010674666 | |
| Verd Boligkreditt AS 13/16 FRN COVD | Nordea Markets | 1300305 | NO0010674666 | |
| Verd Boligkreditt AS 13/16 FRN COVD | Norne Securities AS | 1300305 | NO0010674666 | |
| Verd Boligkreditt AS 13/18 ADJ COVD | None | 1300545 | NO0010686884 | |
| Verd Boligkreditt AS 13/18 ADJ COVD | Nordea Bank Norge ASA | 1300545 | NO0010686884 | |
| Verd Boligkreditt AS 13/18 FRN COVD | None | 1300302 | NO0010673254 | |
| Verd Boligkreditt AS 13/18 FRN COVD | Danske Markets | 1300302 | NO0010673254 | |
| Verd Boligkreditt AS 14/19 FRN COVD | None | 1300831 | NO0010701212 | |
| Verd Boligkreditt AS 14/19 FRN COVD | Swedbank Norge NUF | 1300831 | NO0010701212 | |
| Verd Boligkreditt AS 14/21 FRN COVD | None | 1301022 | NO0010710304 | |
| Verd Boligkreditt AS 14/21 FRN COVD | Swedbank Norge | 1301022 | NO0010710304 | |
| Verd Boligkreditt AS 16/21 2,04% COVD | None | 1302756 | NO0010779028 | |
| Verd Boligkreditt AS 16/21 2,04% COVD | Swedbank AB | 1302756 | NO0010779028 | |
| Verd Boligkreditt AS 17/22 FRN COVD | None | 1303238 | NO0010799315 | |
| Verd Boligkreditt AS 17/22 FRN COVD | DnB Bank ASA | 1303238 | NO0010799315 | |
| Verd Boligkreditt AS 17/22 FRN COVD | Norne Securities AS | 1303238 | NO0010799315 | |
| Verd Boligkreditt AS 18/20 FRN C COVD | None | 1303868 | NO0010816531 | |
| Verd Boligkreditt AS 18/20 FRN C COVD | Norne Securities AS | 1303868 | NO0010816531 | |
| Verd Boligkreditt AS 18/21 ADJ COVD | None | 1304559 | NO0010834823 | |
| Verd Boligkreditt AS 18/21 ADJ COVD | Swedbank Norge | 1304559 | NO0010834823 | |
| Verd Boligkreditt AS 18/23 FRN COVD | None | 1304248 | NO0010831662 | |
| Verd Boligkreditt AS 18/23 FRN COVD | DNB Markets | 1304248 | NO0010831662 | |
| Verd Boligkreditt AS 18/23 FRN COVD | DnB Bank ASA | 1304248 | NO0010831662 | |
| Verd Boligkreditt AS 19/24 FRN COVD | None | 1305004 | NO0010864937 | |
| Verd Boligkreditt AS 19/24 FRN COVD | Nordea Bank Abp | 1305004 | NO0010864937 | |
| Verd Boligkreditt AS 20/22 FRN COVD | Swedbank Norge | 1305403 | NO0010878309 | |
| Verd Boligkreditt AS 20/22 FRN COVD | None | 1305403 | NO0010878309 | |
| Verd Boligkreditt AS 20/25 FRN COVD | None | 1305647 | NO0010893696 | |
| Verd Boligkreditt AS 20/25 FRN COVD | DNB Markets | 1305647 | NO0010893696 | |
| Verd Boligkreditt AS 20/25 FRN COVD | DnB Bank ASA | 1305647 | NO0010893696 | |
| Verd Boligkreditt AS 20/25 FRN COVD | Nordea Bank AB (publ) | 1305647 | NO0010893696 | |
| Verd Boligkreditt AS 20/25 FRN COVD | Skandinaviska Enskilda Banken AB | 1305647 | NO0010893696 | |
| Verdal komm 20/22 FRN | Sparebank 1 Markets AS | 1305347 | NO0010876410 | |
| Verdal komm 20/22 FRN | None | 1305347 | NO0010876410 | |
| Verdal komm 20/28 1,26% | None | 1305480 | NO0010885882 | |
| Verdal komm 20/28 1,26% | Sparebank 1 Markets AS | 1305480 | NO0010885882 | |
| Verdal kommune 16/18 FRN | None | 1302716 | NO0010767403 | |
| Verdal kommune 16/18 FRN | Danske Markets | 1302716 | NO0010767403 | |
| Veritas Petroleum Serv 14/19 7,00% USD C | Arctic Securities AS | 1301510 | NO0010708506 | |
| Veritas Petroleum Serv 14/19 7,00% USD C | None | 1301510 | NO0010708506 | |
| Vest-Agder Fylke 16/18 FRN | None | 1302719 | NO0010767247 | |
| Vest-Agder Fylke 16/18 FRN | Swedbank Norge | 1302719 | NO0010767247 | |
| Vest-Agder Fylke 16/19 FRN | None | 1302718 | NO0010759756 | |
| Vest-Agder Fylke 16/19 FRN | Skandinaviska Enskilda Banken AB | 1302718 | NO0010759756 | |
| Vest-Agder fylke 18/22 FRN | None | 1303937 | NO0010819592 | |
| Vest-Agder fylke 18/22 FRN | Danske Bank A/S | 1303937 | NO0010819592 | |
| Vestfold og Telemark fylke 20/23 FRN | None | 1305708 | NO0010895816 | |
| Vestfold og Telemark fylke 20/23 FRN | None | 1305619 | NO0010893001 | |
| Vestfold og Telemark fylke 20/23 FRN | DnB Bank ASA | 1305708 | NO0010895816 | |
| Vestfold og Telemark fylke 20/23 FRN | DnB Bank ASA | 1305619 | NO0010893001 | |
| Vestfold og Telemark fylke 20/23 FRN | DNB Markets | 1305619 | NO0010893001 | |
| Vestfold og Telemark fylke 20/23 FRN | DNB Markets | 1305708 | NO0010895816 | |
| Vestfold og Telemark fylke 20/24 FRN | None | 1305753 | NO0010904709 | |
| Vestfold og Telemark fylke 20/24 FRN | Skandinaviska Enskilda Banken AB | 1305753 | NO0010904709 | |
| Vestland fylke 20/22 FRN | None | 1305710 | NO0010895881 | |
| Vestland fylke 20/22 FRN | Danske Bank A/S | 1305710 | NO0010895881 | |
| Vestland fylke 20/23 FRN | DnB Bank ASA | 1305662 | NO0010894314 | |
| Vestland fylke 20/23 FRN | None | 1305662 | NO0010894314 | |
| Vestland fylke 20/23 FRN | DNB Markets | 1305662 | NO0010894314 | |
| Vestland fylke 20/25 1,67% | DnB Bank ASA | 1305351 | NO0010876840 | |
| Vestland fylke 20/25 1,67% | None | 1305351 | NO0010876840 | |
| Vestland fylke 20/25 1,67% | DNB Markets | 1305351 | NO0010876840 | |
| Vestland fylke 20/25 1,67% | Nordea Bank Abp | 1305351 | NO0010876840 | |
| Vestland fylke 20/25 1,975% | None | 1305308 | NO0010875545 | |
| Vestland fylke 20/25 1,975% | DnB Bank ASA | 1305308 | NO0010875545 | |
| Vestland fylke 20/25 1,975% | DNB Markets | 1305308 | NO0010875545 | |
| Vestland Offshore Invest AS 13/16 FRN C | None | 1300277 | NO0010669971 | |
| Vestre Toten komm 18/21 1,675% | None | 1303891 | NO0010817752 | |
| Vestre Toten komm 18/21 1,675% | DNB Markets | 1303891 | NO0010817752 | |
| Vestre Toten komm 18/21 1,675% | DnB Bank ASA | 1303891 | NO0010817752 | |
| Vestre Toten komm 18/21 2,04% | DnB Bank ASA | 1304367 | NO0010835440 | |
| Vestre Toten komm 18/21 2,04% | None | 1304367 | NO0010835440 | |
| Vestre Toten komm 18/21 2,04% | DNB Markets | 1304367 | NO0010835440 | |
| Vestre Toten komm 19/24 1,808% | None | 1304923 | NO0010861529 | |
| Vestre Toten komm 19/24 1,808% | Nordea Bank Abp | 1304923 | NO0010861529 | |
| Viken fylke 20/25 1,958% | Danske Bank A/S | 1305258 | NO0010874456 | |
| Viken fylke 20/25 1,958% | None | 1305258 | NO0010874456 | |
| Viken fylke 20/28 2,04% | None | 1305326 | NO0010876121 | |
| Viken fylke 20/28 2,04% | DnB Bank ASA | 1305326 | NO0010876121 | |
| Viken fylke 20/28 2,04% | DNB Markets | 1305326 | NO0010876121 | |
| Viking Redningstjenes AS 17/21 FRN SEK C | Arctic Securities AS | 1303879 | NO0010790140 | |
| Viking Redningstjenes AS 17/21 FRN SEK C | None | 1303879 | NO0010790140 | |
| Viking Redningstjenes AS 17/21 FRN SEK C | DnB Bank ASA | 1303879 | NO0010790140 | |
| Viking Redningstjenes AS 17/21 FRN SEK C | DNB Markets | 1303879 | NO0010790140 | |
| Viking Redningstjenes AS 17/21 FRN SEK C | Pareto Securities | 1303879 | NO0010790140 | |
| Viking Redningstjeneste T AS 17/21 FRN C | Arctic Securities AS | 1303877 | NO0010790132 | |
| Viking Redningstjeneste T AS 17/21 FRN C | None | 1303877 | NO0010790132 | |
| Viking Redningstjeneste T AS 17/21 FRN C | DNB Markets | 1303877 | NO0010790132 | |
| Viking Redningstjeneste T AS 17/21 FRN C | DnB Bank ASA | 1303877 | NO0010790132 | |
| Viking Redningstjeneste T AS 17/21 FRN C | Pareto Securities AS | 1303877 | NO0010790132 | |
| Viking Supply Ships A/S 12/17 FRN | Swedbank Markets | 1268223 | NO0010638158 | |
| Viking Supply Ships A/S 12/17 FRN | None | 1268223 | NO0010638158 | |
| Viking Supply Ships A/S 12/17 FRN | Clarksons Platou Securities AS | 1268223 | NO0010638158 | |
| Viking Supply Ships A/S 12/17 FRN | RS Platou Markets AS | 1268223 | NO0010638158 | |
| Viking Supply Ships A/S 13/14 11,00% | None | 1300472 | NO0010683873 | |
| Viking Supply Ships A/S 13/14 11,00% | Pareto Securities AS | 1300472 | NO0010683873 | |
| Vinje komm 20/25 1,98% | Danske Bank A/S | 1305324 | NO0010876048 | |
| Vinje komm 20/25 1,98% | None | 1305324 | NO0010876048 | |
| VIZRT GROUP AS 15/21 FRN USD C | None | 1302009 | NO0010732811 | |
| VIZRT GROUP AS 15/21 FRN USD C | Nordea Bank Norge ASA | 1302009 | NO0010732811 | |
| Volda komm 18/20 FRN | None | 1304151 | NO0010829732 | |
| Volda komm 18/20 FRN | Skandinaviska Enskilda Banken AB | 1304151 | NO0010829732 | |
| Volda komm 20/23 FRN | None | 1305665 | NO0010894439 | |
| Volda komm 20/23 FRN | Danske Bank A/S | 1305665 | NO0010894439 | |
| Volstad Shipping AS 13/18 FRN C | None | 1300445 | NO0010680069 | |
| Volstad Shipping AS 13/18 FRN C | Sparebank 1 Markets | 1300445 | NO0010680069 | |
| Volstad Subsea AS 13/16 FRN | None | 1300573 | NO0010684574 | |
| Volstad Subsea AS 13/16 FRN | RS Platou Markets AS | 1300573 | NO0010684574 | |
| Volstad Subsea AS 13/16 FRN | Clarksons Platou Securities AS | 1300573 | NO0010684574 | |
| Volstad Subsea AS 13/16 FRN | Sparebank 1 Markets | 1300573 | NO0010684574 | |
| Voss Herad 20/23 1,72% | DnB Bank ASA | 1305362 | NO0010876907 | |
| Voss Herad 20/23 1,72% | None | 1305362 | NO0010876907 | |
| Voss Herad 20/23 1,72% | DNB Markets | 1305362 | NO0010876907 | |
| Voss Herad 20/23 1,72% | Nordea Markets | 1305362 | NO0010876907 | |
| Voss Herad 20/25 1,86% | None | 1305363 | NO0010876865 | |
| Voss Herad 20/25 1,86% | Danske Bank | 1305363 | NO0010876865 | |
| Voss Spb 18/21 FRN | None | 1304408 | NO0010836380 | |
| Voss Spb 18/21 FRN | Sparebank 1 Markets AS | 1304408 | NO0010836380 | |
| Voss Spb 20/25 FRN | None | 1305266 | NO0010874381 | |
| Voss Spb 20/25 FRN | DNB Markets | 1305266 | NO0010874381 | |
| Voss Spb 20/25 FRN | DnB Bank ASA | 1305266 | NO0010874381 | |
| Voss Veksel ASA 11/16 FRN | DNB BANK ASA | 1250134 | NO0010598329 | |
| Voss Veksel ASA 11/16 FRN | None | 1250134 | NO0010598329 | |
| Voss Veksel ASA 11/16 FRN | DnB NOR Markets | 1250134 | NO0010598329 | |
| Voss Veksel ASA 12/14 FRN | DNB Markets | 1267407 | NO0010647084 | |
| Voss Veksel ASA 12/14 FRN | None | 1267407 | NO0010647084 | |
| Voss Veksel ASA 12/14 FRN | DNB ASA | 1267407 | NO0010647084 | |
| Voss Veksel ASA 12/17 FRN | DNB Markets | 1267406 | NO0010647092 | |
| Voss Veksel ASA 12/17 FRN | None | 1267406 | NO0010647092 | |
| Voss Veksel ASA 12/17 FRN | DNB ASA | 1267406 | NO0010647092 | |
| Voss Veksel ASA 13/16 FRN | DNB Markets | 1300555 | NO0010687411 | |
| Voss Veksel ASA 13/16 FRN | None | 1300555 | NO0010687411 | |
| Voss Veksel ASA 13/16 FRN | DnB Bank ASA | 1300555 | NO0010687411 | |
| Voss Veksel ASA 14/19 FRN | None | 1301223 | NO0010716913 | |
| Voss Veksel ASA 14/19 FRN | Swedbank Norge | 1301223 | NO0010716913 | |
| Voss Veksel ASA 15/25 FRN C SUB | None | 1301550 | NO0010730989 | |
| Voss Veksel ASA 15/25 FRN C SUB | DnB Bank ASA | 1301550 | NO0010730989 | |
| Voss Veksel ASA 16/17 FRN | Swedbank Norge | 1302351 | NO0010760739 | |
| Voss Veksel ASA 16/17 FRN | None | 1302351 | NO0010760739 | |
| Voss Veksel ASA 16/18 FRN | None | 1302400 | NO0010764624 | |
| Voss Veksel ASA 16/18 FRN | None | 1302352 | NO0010760747 | |
| Voss Veksel ASA 16/18 FRN | DnB Bank ASA | 1302400 | NO0010764624 | |
| Voss Veksel ASA 16/18 FRN | Swedbank Norge | 1302352 | NO0010760747 | |
| Voss Veksel ASA 16/18 FRN | DNB Markets | 1302400 | NO0010764624 | |
| Voss Veksel ASA 16/19 FRN | None | 1302475 | NO0010767528 | |
| Voss Veksel ASA 16/19 FRN | DNB Markets | 1302475 | NO0010767528 | |
| Voss Veksel ASA 16/20 FRN | None | 1302482 | NO0010767536 | |
| Voss Veksel ASA 16/20 FRN | DNB Markets | 1302482 | NO0010767536 | |
| Voss Veksel ASA 16/20 FRN | None | 1302590 | NO0010773989 | |
| Voss Veksel ASA 16/20 FRN | Swedbank Markets | 1302590 | NO0010773989 | |
| Voss Veksel ASA 17/21 FRN | Swedbank Norge | 1303049 | NO0010790520 | |
| Voss Veksel ASA 17/21 FRN | None | 1303049 | NO0010790520 | |
| Voss Veksel ASA 17/21 FRN | Swedbank Norge | 1303136 | NO0010795404 | |
| Voss Veksel ASA 17/21 FRN | None | 1303136 | NO0010795404 | |
| Voss Veksel ASA 17/21 FRN | DnB Bank ASA | 1303049 | NO0010790520 | |
| Voss Veksel ASA 17/22 FRN | None | 1303050 | NO0010790538 | |
| Voss Veksel ASA 17/22 FRN | DnB Bank ASA | 1303050 | NO0010790538 | |
| Voss Veksel ASA 17/22 FRN | None | 1303135 | NO0010795412 | |
| Voss Veksel ASA 17/22 FRN | Swedbank Norge | 1303050 | NO0010790538 | |
| Voss Veksel ASA 17/22 FRN | Swedbank Norge | 1303135 | NO0010795412 | |
| Voss Veksel ASA 17/23 FRN | DNB Markets | 1303423 | NO0010807928 | |
| Voss Veksel ASA 17/23 FRN | None | 1303423 | NO0010807928 | |
| Voss Veksel ASA 18/23 FRN | DNB Markets | 1303858 | NO0010816085 | |
| Voss Veksel ASA 18/23 FRN | None | 1303858 | NO0010816085 | |
| Voss Veksel ASA 18/23 FRN | DnB Bank ASA | 1303858 | NO0010816085 | |
| Voss Veksel ASA 18/PERP FRN C HYBRID | None | 1303950 | NO0010818248 | |
| Voss Veksel ASA 18/PERP FRN C HYBRID | Swedbank AB | 1303950 | NO0010818248 | |
| Voss Veksel ASA 19/24 FRN | None | 1304766 | NO0010853369 | |
| Voss Veksel ASA 19/24 FRN | DnB Bank ASA | 1304766 | NO0010853369 | |
| Voss Veksel ASA 19/24 FRN | DNB Markets | 1304766 | NO0010853369 | |
| Voss Veksel ASA 19/29 FRN C SUB | None | 1305177 | NO0010871395 | |
| Voss Veksel ASA 19/29 FRN C SUB | Sparebank 1 Markets AS | 1305177 | NO0010871395 | |
| Voss Veksel ASA 20/25 FRN | DnB Bank ASA | 1305222 | NO0010873185 | |
| Voss Veksel ASA 20/25 FRN | None | 1305222 | NO0010873185 | |
| Voss Veksel ASA 20/25 FRN | DNB Markets | 1305222 | NO0010873185 | |
| Wallenius Wilhelmsen ASA 18/21 FRN | None | 1304326 | NO0010831654 | |
| Wallenius Wilhelmsen ASA 18/21 FRN | DnB Bank ASA | 1304326 | NO0010831654 | |
| Wallenius Wilhelmsen ASA 18/21 FRN | Danske Bank A/S | 1304326 | NO0010831654 | |
| Wallenius Wilhelmsen ASA 18/21 FRN | DNB Markets | 1304326 | NO0010831654 | |
| Wallenius Wilhelmsen ASA 18/21 FRN | Nordea Bank AB (publ) | 1304326 | NO0010831654 | |
| Wallenius Wilhelmsen ASA 18/21 FRN | Skandinaviska Enskilda Banken AB | 1304326 | NO0010831654 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | None | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | Danske Markets | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | Nordea Bank AB (publ) | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | DnB Bank ASA | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | Skandinaviska Enskilda Banken AB | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | DNB Markets | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen ASA 20/24 FRN | Swedbank Norge | 1305763 | NO0010891971 | |
| Wallenius Wilhelmsen Logis ASA 17/22 FRN | None | 1303797 | NO0010807373 | |
| Wallenius Wilhelmsen Logis ASA 17/22 FRN | DNB Markets | 1303797 | NO0010807373 | |
| Wallenius Wilhelmsen Logis ASA 17/22 FRN | Danske Bank A/S | 1303797 | NO0010807373 | |
| Wallenius Wilhelmsen Logis ASA 17/22 FRN | Nordea Bank AB (publ) | 1303797 | NO0010807373 | |
| Wallenius Wilhelmsen Logis ASA 17/22 FRN | DnB Bank ASA | 1303797 | NO0010807373 | |
| Wallenius Wilhelmsen Logis ASA 17/22 FRN | Skandinaviska Enskilda Banken AB | 1303797 | NO0010807373 | |
| Wenaas Plaza Hotel AS 17/20 FRN | None | 1303012 | NO0010786213 | |
| Wenaas Plaza Hotel AS 17/20 FRN | DNB Markets | 1303012 | NO0010786213 | |
| Western Bulk AS 13/17 FRN C | Pareto Securities AS | 1300374 | NO0010675572 | |
| Western Bulk AS 13/17 FRN C | None | 1300374 | NO0010675572 | |
| Wilh. Wilhelmsen ASA 13/18 FRN | None | 1300590 | NO0010682404 | |
| Wilh. Wilhelmsen ASA 13/18 FRN | Swedbank First Securities AS | 1300590 | NO0010682404 | |
| Wilh. Wilhelmsen ASA 13/18 FRN | Nordea Bank Norge ASA | 1300590 | NO0010682404 | |
| Wilh. Wilhelmsen ASA 13/18 FRN | Nordea Markets | 1300590 | NO0010682404 | |
| Wilh. Wilhelmsen ASA 14/19 FRN | SEB Enskilda Banken | 1301052 | NO0010709215 | |
| Wilh. Wilhelmsen ASA 14/19 FRN | None | 1301052 | NO0010709215 | |
| Wilh. Wilhelmsen ASA 14/19 FRN | Swedbank Norge | 1301052 | NO0010709215 | |
| World Wide Supply AS 13/17 7,75% USD C | None | 1301553 | NO0010694565 | |
| World Wide Supply AS 13/17 7,75% USD C | Swedbank Norge | 1301553 | NO0010694565 | |
| Xcite Energy Resource 14/16 12,00% USD C | None | 1301184 | NO0010713779 | |
| Xcite Energy Resource 14/16 12,00% USD C | Pareto Securities AS | 1301184 | NO0010713779 | |
| yA Bank AS 13/23 FRN C SUB | None | 1300694 | NO0010694060 | |
| yA Bank AS 13/23 FRN C SUB | DNB BANK ASA | 1300694 | NO0010694060 | |
| yA Bank AS 13/23 FRN C SUB | DNB Markets | 1300694 | NO0010694060 | |
| YA Bank AS 15/17 FRN | None | 1301867 | NO0010735061 | |
| YA Bank AS 15/17 FRN | SEB Skand. Enskilda Banken | 1301867 | NO0010735061 | |
| YA Bank AS 17/19 FRN | None | 1303038 | NO0010790116 | |
| YA Bank AS 17/19 FRN | None | 1303450 | NO0010808967 | |
| YA Bank AS 17/19 FRN | SEB Enskilda ASA | 1303450 | NO0010808967 | |
| YA Bank AS 17/19 FRN | Skandinaviska Enskilda Banken AB | 1303038 | NO0010790116 | |
| Yara International ASA 09/12 FRN | None | 76933 | NO0010500119 | |
| Yara International ASA 09/12 FRN | DnB NOR Markets | 76933 | NO0010500119 | |
| Yara International ASA 09/12 FRN | Nordea Markets | 76933 | NO0010500119 | |
| Yara International ASA 09/14 FRN | DnB NOR Markets | 76935 | NO0010500135 | |
| Yara International ASA 09/14 FRN | None | 76935 | NO0010500135 | |
| Yara International ASA 09/14 FRN | Nordea Markets | 76935 | NO0010500135 | |
| Yara International ASA 14/19 FRN | None | 1301480 | NO0010727977 | |
| Yara International ASA 14/19 FRN | Danske Markets | 1301480 | NO0010727977 | |
| Yara International ASA 14/19 FRN | DnB Bank ASA | 1301480 | NO0010727977 | |
| Yara International ASA 14/19 FRN | Nordea Bank Norge ASA | 1301480 | NO0010727977 | |
| Yara International ASA 14/21 2,55% | None | 1301482 | NO0010727985 | |
| Yara International ASA 14/21 2,55% | Danske Markets | 1301482 | NO0010727985 | |
| Yara International ASA 14/21 2,55% | DNB BANK ASA | 1301482 | NO0010727985 | |
| Yara International ASA 14/21 2,55% | Nordea Bank Norge ASA | 1301482 | NO0010727985 | |
| Yara International ASA 14/24 3,00% | None | 1301483 | NO0010727993 | |
| Yara International ASA 14/24 3,00% | Danske Markets | 1301483 | NO0010727993 | |
| Yara International ASA 14/24 3,00% | Nordea Bank Norge ASA | 1301483 | NO0010727993 | |
| Yara International ASA 14/24 3,00% | DnB Bank ASA | 1301483 | NO0010727993 | |
| Yara International ASA 17/22 1,10% SEK | Danske Bank A/S | 1303977 | NO0010812019 | |
| Yara International ASA 17/22 1,10% SEK | None | 1303977 | NO0010812019 | |
| Yara International ASA 17/22 1,10% SEK | DnB Bank ASA | 1303977 | NO0010812019 | |
| Yara International ASA 17/22 1,10% SEK | Skandinaviska Enskilda Banken AB | 1303977 | NO0010812019 | |
| Yara International ASA 17/22 FRN | None | 1303976 | NO0010811979 | |
| Yara International ASA 17/22 FRN | Danske Bank A/S | 1303976 | NO0010811979 | |
| Yara International ASA 17/22 FRN | DnB Bank ASA | 1303976 | NO0010811979 | |
| Yara International ASA 17/22 FRN | Skandinaviska Enskilda Banken AB | 1303976 | NO0010811979 | |
| Yara International ASA 17/22 FRN SEK | None | 1303978 | NO0010812001 | |
| Yara International ASA 17/22 FRN SEK | Danske Bank A/S | 1303978 | NO0010812001 | |
| Yara International ASA 17/22 FRN SEK | DnB Bank ASA | 1303978 | NO0010812001 | |
| Yara International ASA 17/22 FRN SEK | Skandinaviska Enskilda Banken AB | 1303978 | NO0010812001 | |
| Yara International ASA 17/24 2,45% | DnB Bank ASA | 1303975 | NO0010811987 | |
| Yara International ASA 17/24 2,45% | None | 1303975 | NO0010811987 | |
| Yara International ASA 17/24 2,45% | Skandinaviska Enskilda Banken AB | 1303975 | NO0010811987 | |
| Yara International ASA 17/24 2,45% | Danske Bank A/S | 1303975 | NO0010811987 | |
| Yara International ASA 17/27 2,90% | None | 1303974 | NO0010811995 | |
| Yara International ASA 17/27 2,90% | DnB Bank ASA | 1303974 | NO0010811995 | |
| Yara International ASA 17/27 2,90% | Danske Bank A/S | 1303974 | NO0010811995 | |
| Yara International ASA 17/27 2,90% | Skandinaviska Enskilda Banken AB | 1303974 | NO0010811995 | |
| Zalaris ASA 18/23 FRN EUR C | ABG Sundal Collier Norge ASA | 1304617 | NO0010832710 | |
| Zalaris ASA 18/23 FRN EUR C | None | 1304617 | NO0010832710 | |
| Ziton A/S 15/19 FRN EUR C | None | 1302740 | NO0010751332 | |
| Ziton A/S 15/19 FRN EUR C | Pareto Securities AS | 1302740 | NO0010751332 | |
| Ziton A/S 15/19 FRN EUR C | Skandinaviska Enskilda Banken AB | 1302740 | NO0010751332 | |
| ZITON A/S 18/21 FRN EUR C | Pareto Securities AB | 1304424 | NO0010832488 | |
| ZITON A/S 18/21 FRN EUR C | None | 1304424 | NO0010832488 | |
| ZITON A/S 18/22 FRN EUR C | None | 1304425 | NO0010832512 | |
| ZITON A/S 18/22 FRN EUR C | Pareto Securities AB | 1304425 | NO0010832512 | |
| Ørland Spb 12/14 FRN | None | 1268409 | NO0010650195 | |
| Ørland Spb 12/14 FRN | Sparebank 1 Markets | 1268409 | NO0010650195 | |
| Ørland Spb 12/15 FRN | Swedbank First Securities AS | 1270108 | NO0010660780 | |
| Ørland Spb 12/15 FRN | None | 1270108 | NO0010660780 | |
| Ørland Spb 13/16 FRN | None | 1300489 | NO0010684442 | |
| Ørland Spb 13/16 FRN | DNB Markets | 1300489 | NO0010684442 | |
| Ørland Spb 13/16 FRN | DNB BANK ASA | 1300489 | NO0010684442 | |
| Ørland Spb 13/18 FRN | None | 1300543 | NO0010686462 | |
| Ørland Spb 13/18 FRN | Fearnley Securities AS | 1300543 | NO0010686462 | |
| Ørland Spb 14/17 FRN | None | 1301282 | NO0010719909 | |
| Ørland Spb 14/17 FRN | None | 1300838 | NO0010703010 | |
| Ørland Spb 14/17 FRN | DNB Markets | 1300838 | NO0010703010 | |
| Ørland Spb 14/17 FRN | Sparebank 1 Markets | 1301282 | NO0010719909 | |
| Ørland Spb 15/18 FRN | Sparebank 1 Markets AS | 1302137 | NO0010734916 | |
| Ørland Spb 15/18 FRN | None | 1302137 | NO0010734916 | |
| Ørland Spb 16/19 FRN | None | 1302493 | NO0010766785 | |
| Ørland Spb 16/19 FRN | Sparebank 1 Markets | 1302493 | NO0010766785 | |
| Ørland Spb 17/20 FRN | DNB Markets | 1302897 | NO0010782477 | |
| Ørland Spb 17/20 FRN | None | 1302897 | NO0010782477 | |
| Ørland Spb 17/21 FRN | None | 1302914 | NO0010783350 | |
| Ørland Spb 17/21 FRN | Sparebank 1 Markets AS | 1302914 | NO0010783350 | |
| Ørland Spb 17/22 FRN | None | 1303341 | NO0010805120 | |
| Ørland Spb 17/22 FRN | SpareBank 1 SMN | 1303341 | NO0010805120 | |
| Ørland Spb 18/20 FRN | None | 1303819 | NO0010814841 | |
| Ørland Spb 18/20 FRN | SpareBank 1 SMN | 1303819 | NO0010814841 | |
| Ørland Spb 18/21 FRN | Swedbank Norge | 1304374 | NO0010834856 | |
| Ørland Spb 18/21 FRN | None | 1304374 | NO0010834856 | |
| Ørland Spb 18/23 FRN | Sparebank 1 Markets AS | 1303851 | NO0010815418 | |
| Ørland Spb 18/23 FRN | None | 1303851 | NO0010815418 | |
| Ørland Spb 19/22 FRN | None | 1304591 | NO0010844442 | |
| Ørland Spb 19/22 FRN | Sparebank 1 Markets AS | 1304591 | NO0010844442 | |
| Ørland Spb 19/23 FRN | None | 1305068 | NO0010867757 | |
| Ørland Spb 19/23 FRN | Danske Bank A/S | 1305068 | NO0010867757 | |
| Ørland Spb 20/25 FRN | Sparebank 1 Markets AS | 1305233 | NO0010873524 | |
| Ørland Spb 20/25 FRN | None | 1305233 | NO0010873524 | |
| Ørland Spb 20/25 FRN | None | 1305574 | NO0010890940 | |
| Ørland Spb 20/25 FRN | Danske Bank A/S | 1305574 | NO0010890940 | |
| Ørland Spb 20/25 FRN | Danske Markets | 1305574 | NO0010890940 | |
| Ørskog Spb 14/19 FRN | None | 1301124 | NO0010712888 | |
| Ørskog Spb 14/19 FRN | DNB Markets | 1301124 | NO0010712888 | |
| Ørskog Spb 14/19 FRN | DnB Bank ASA | 1301124 | NO0010712888 | |
| Ørskog Spb 15/17 FRN | DNB BANK ASA | 1302070 | NO0010746621 | |
| Ørskog Spb 15/17 FRN | None | 1302070 | NO0010746621 | |
| Ørskog Spb 15/25 FRN C SUB | None | 1302109 | NO0010747975 | |
| Ørskog Spb 15/25 FRN C SUB | DNB Markets | 1302109 | NO0010747975 | |
| Ørskog Spb 16/18 FRN | None | 1302438 | NO0010766561 | |
| Ørskog Spb 16/18 FRN | Swedbank Norge | 1302438 | NO0010766561 | |
| Ørskog Spb 16/20 FRN | DNB Markets | 1302699 | NO0010777899 | |
| Ørskog Spb 16/20 FRN | None | 1302699 | NO0010777899 | |
| Ørskog Spb 17/21 FRN | None | 1303081 | NO0010791403 | |
| Ørskog Spb 17/21 FRN | None | 1303440 | NO0010808637 | |
| Ørskog Spb 17/21 FRN | DNB Markets | 1303081 | NO0010791403 | |
| Ørskog Spb 17/21 FRN | Swedbank Norge | 1303440 | NO0010808637 | |
| Ørskog Spb 17/22 FRN | Swedbank Norge NUF | 1303179 | NO0010797517 | |
| Ørskog Spb 17/22 FRN | None | 1303179 | NO0010797517 | |
| Ørskog Spb 19/23 FRN | None | 1305062 | NO0010867419 | |
| Ørskog Spb 19/23 FRN | Swedbank Norge | 1305062 | NO0010867419 | |
| Ørskog Spb 19/24 FRN | DNB Markets | 1304684 | NO0010850373 | |
| Ørskog Spb 19/24 FRN | None | 1304684 | NO0010850373 | |
| Ørskog Spb 19/24 FRN | DnB Bank ASA | 1304684 | NO0010850373 | |
| Ørskog Spb 20/30 FRN C SUB | None | 1305593 | NO0010891666 | |
| Ørskog Spb 20/30 FRN C SUB | DNB Markets | 1305593 | NO0010891666 | |
| Ørsta komm 18/22 1,86% | Danske Bank A/S | 1304067 | NO0010824030 | |
| Ørsta komm 18/22 1,86% | None | 1304067 | NO0010824030 | |
| Ørsta komm 20/23 FRN | None | 1305327 | NO0010876089 | |
| Ørsta komm 20/23 FRN | Skandinaviska Enskilda Banken AB | 1305327 | NO0010876089 | |
| Ørsta kommune 16/20 1,54 % | None | 1302570 | NO0010771751 | |
| Ørsta kommune 16/20 1,54 % | Danske Markets | 1302570 | NO0010771751 | |
| Østfold Energi AS 10/22 5,50% | DnB NOR Markets | 1249561 | NO0010574924 | |
| Østfold Energi AS 10/22 5,50% | None | 1249561 | NO0010574924 | |
| Østfold Energi AS 11/21 LNK | Arctic Securities AS | 1251329 | NO0010623929 | |
| Østfold Energi AS 11/21 LNK | None | 1251329 | NO0010623929 | |
| Østfold Energi AS 11/25 5,64% | None | 1251327 | NO0010624026 | |
| Østfold Energi AS 11/25 5,64% | Arctic Securities AS | 1251327 | NO0010624026 | |
| Østfold fylke 16/18 FRN | None | 1302489 | NO0010767221 | |
| Østfold fylke 16/18 FRN | Danske Markets | 1302489 | NO0010767221 | |
| Østfold fylke 16/19 FRN | None | 1302730 | NO0010778541 | |
| Østfold fylke 16/19 FRN | DNB Markets | 1302730 | NO0010778541 | |
| Østfold Fylke 17/22 FRN | None | 1303217 | NO0010798358 | |
| Østfold Fylke 17/22 FRN | Sparebank 1 Markets AS | 1303217 | NO0010798358 | |
| Østfold Fylke 17/27 2,42% | None | 1303216 | NO0010798176 | |
| Østfold Fylke 17/27 2,42% | Sparebank 1 Markets AS | 1303216 | NO0010798176 | |
| Østfold fylke 18/21 FRN | None | 1304112 | NO0010826217 | |
| Østfold fylke 18/21 FRN | DnB Bank ASA | 1304112 | NO0010826217 | |
| Østfold fylke 18/21 FRN | DNB Markets | 1304112 | NO0010826217 | |
| Østfold fylke 19/22 FRN | Sparebank 1 Markets AS | 1304828 | NO0010858236 | |
| Østfold fylke 19/22 FRN | None | 1304828 | NO0010858236 | |
| Østre Agder Spb 18/20 FRN | Swedbank Norge NUF | 1304464 | NO0010839707 | |
| Østre Agder Spb 18/20 FRN | None | 1304464 | NO0010839707 | |
| Østre Agder Spb 18/21 FRN | None | 1303969 | NO0010820871 | |
| Østre Agder Spb 18/21 FRN | Skandinaviska Enskilda Banken AB | 1303969 | NO0010820871 | |
| Østre Agder Spb 18/22 FRN | Sparebank 1 Markets AS | 1304468 | NO0010839756 | |
| Østre Agder Spb 18/22 FRN | None | 1304468 | NO0010839756 | |
| Østre Agder Spb 18/23 FRN | None | 1304400 | NO0010836786 | |
| Østre Agder Spb 18/23 FRN | Swedbank Norge NUF | 1304400 | NO0010836786 | |
| Østre Agder Spb 18/28 FRN C SUB | None | 1304344 | NO0010833965 | |
| Østre Agder Spb 18/28 FRN C SUB | Sparebank 1 Markets AS | 1304344 | NO0010833965 | |
| Østre Agder Spb 19/22 FRN | None | 1304561 | NO0010843527 | |
| Østre Agder Spb 19/22 FRN | Sparebank 1 Markets AS | 1304561 | NO0010843527 | |
| Østre Agder Spb 19/PERP FRN C HYBRID | None | 1305065 | NO0010867450 | |
| Østre Agder Spb 19/PERP FRN C HYBRID | Swedbank Norge | 1305065 | NO0010867450 | |
| Østre Agder Spb 20/25 FRN | None | 1305779 | NO0010907082 | |
| Østre Agder Spb 20/25 FRN | Norne Securities AS | 1305779 | NO0010907082 | |
| Østre Agder Spb 20/PERP FRN C HYBRID | Sparebank 1 Markets AS | 1305498 | NO0010886385 | |
| Østre Agder Spb 20/PERP FRN C HYBRID | None | 1305498 | NO0010886385 | |
| Østre Toten komm 17/20 1,608% | None | 1302976 | NO0010787658 | |
| Østre Toten komm 17/20 1,608% | DNB Markets | 1302976 | NO0010787658 | |
| Østre Toten komm 17/21 1,65% | None | 1303154 | NO0010796212 | |
| Østre Toten komm 17/21 1,65% | Skandinaviska Enskilda Banken AB | 1303154 | NO0010796212 | |
| Østre Toten komm 17/22 1,819% | None | 1303285 | NO0010802549 | |
| Østre Toten komm 17/22 1,819% | DnB Markets Oslo | 1303285 | NO0010802549 | |
| Østre Toten komm 18/21 FRN | Danske Bank A/S | 1304106 | NO0010826134 | |
| Østre Toten komm 18/21 FRN | None | 1304106 | NO0010826134 | |
| Østre Toten komm 20/23 FRN | DNB Markets | 1305679 | NO0010895147 | |
| Østre Toten komm 20/23 FRN | None | 1305679 | NO0010895147 | |
| Østre Toten komm 20/23 FRN | DnB Bank ASA | 1305679 | NO0010895147 | |
| Øygarden komm 20/22 FRN | None | 1305702 | NO0010895659 | |
| Øygarden komm 20/22 FRN | Danske Bank A/S | 1305702 | NO0010895659 | |
| Ålesund komm 16/19 FRN | None | 1302808 | NO0010779382 | |
| Ålesund komm 16/19 FRN | Sparebank 1 Markets AS | 1302808 | NO0010779382 | |
| Ålesund komm 17/19 FRN | None | 1302952 | NO0010786585 | |
| Ålesund komm 17/19 FRN | None | 1302981 | NO0010788417 | |
| Ålesund komm 17/19 FRN | DNB Markets | 1303105 | NO0010793359 | |
| Ålesund komm 17/19 FRN | None | 1303105 | NO0010793359 | |
| Ålesund komm 17/19 FRN | Skandinaviska Enskilda Banken AB | 1302952 | NO0010786585 | |
| Ålesund komm 17/19 FRN | Danske Markets | 1302981 | NO0010788417 | |
| Ålesund komm 17/20 FRN | None | 1303090 | NO0010792351 | |
| Ålesund komm 17/20 FRN | None | 1303334 | NO0010805732 | |
| Ålesund komm 17/20 FRN | Nordea Markets | 1303090 | NO0010792351 | |
| Ålesund komm 17/20 FRN | Skandinaviska Enskilda Banken AB | 1303334 | NO0010805732 | |
| Ålesund komm 17/21 FRN | None | 1303414 | NO0010807811 | |
| Ålesund komm 17/21 FRN | None | 1303507 | NO0010811128 | |
| Ålesund komm 17/21 FRN | Danske Bank A/S | 1303507 | NO0010811128 | |
| Ålesund komm 17/21 FRN | DNB Markets | 1303414 | NO0010807811 | |
| Ålesund komm 17/21 FRN | DnB Bank ASA | 1303414 | NO0010807811 | |
| Ålesund komm 18/21 FRN | None | 1303818 | NO0010814817 | |
| Ålesund komm 18/21 FRN | None | 1304417 | NO0010837982 | |
| Ålesund komm 18/21 FRN | DnB Bank ASA | 1304417 | NO0010837982 | |
| Ålesund komm 18/21 FRN | Danske Bank A/S | 1303818 | NO0010814817 | |
| Ålesund komm 18/21 FRN | DNB Markets | 1304417 | NO0010837982 | |
| Ålesund komm 19/21 FRN | None | 1304672 | NO0010849995 | |
| Ålesund komm 19/21 FRN | None | 1304728 | NO0010852478 | |
| Ålesund komm 19/21 FRN | None | 1304758 | NO0010853187 | |
| Ålesund komm 19/21 FRN | Danske Bank A/S | 1304672 | NO0010849995 | |
| Ålesund komm 19/21 FRN | Handelsbanken Capital Markets | 1304758 | NO0010853187 | |
| Ålesund komm 19/21 FRN | Skandinaviska Enskilda Banken AB | 1304728 | NO0010852478 | |
| Ålesund komm 20/23 0,965% | None | 1305422 | NO0010881857 | |
| Ålesund komm 20/23 0,965% | Skandinaviska Enskilda Banken AB | 1305422 | NO0010881857 | |
| Ålesund komm 20/25 0,93% | None | 1305561 | NO0010890718 | |
| Ålesund komm 20/25 0,93% | Skandinaviska Enskilda Banken AB | 1305561 | NO0010890718 | |
| Ålesund komm 20/30 2,055% | DnB Bank ASA | 1305340 | NO0010876527 | |
| Ålesund komm 20/30 2,055% | None | 1305340 | NO0010876527 | |
| Ålesund komm 20/30 2,055% | DNB Markets | 1305340 | NO0010876527 | |
| Ålesund kommune 16/18 FRN | DNB Markets | 1302781 | NO0010779580 | |
| Ålesund kommune 16/18 FRN | None | 1302781 | NO0010779580 | |
| Ålesund kommune 16/18 FRN | None | 1302867 | NO0010775869 | |
| Ålesund kommune 16/18 FRN | Skandinaviska Enskilda Banken AB | 1302867 | NO0010775869 | |
| Ås komm 19/22 FRN | None | 1304708 | NO0010851835 | |
| Ås komm 19/22 FRN | DnB Bank ASA | 1304708 | NO0010851835 | |
| Ås komm 19/22 FRN | DNB Markets | 1304708 | NO0010851835 | |
| Aasen Spb 10/14 FRN | None | 1249890 | NO0010589948 | |
| Aasen Spb 10/14 FRN | Danske Markets | 1249890 | NO0010589948 | |
| Aasen Spb 11/14 FRN | None | 1251049 | NO0010614803 | |
| Aasen Spb 11/14 FRN | Swedbank Markets | 1251049 | NO0010614803 | |
| Aasen Spb 11/15 FRN | None | 1250175 | NO0010598501 | |
| Aasen Spb 11/15 FRN | Swedbank Markets | 1250175 | NO0010598501 | |
| Aasen Spb 12/16 FRN | None | 1300151 | NO0010668379 | |
| Aasen Spb 12/16 FRN | Swedbank First Securities AS | 1300151 | NO0010668379 | |
| Aasen Spb 12/17 FRN | None | 1270414 | NO0010662141 | |
| Aasen Spb 12/17 FRN | SEB Merchant Banking | 1270414 | NO0010662141 | |
| Aasen Spb 13/16 FRN | Swedbank First Securities AS | 1300514 | NO0010685217 | |
| Aasen Spb 13/16 FRN | None | 1300514 | NO0010685217 | |
| Aasen Spb 13/18 FRN | SEB Skand. Enskilda Banken | 1300613 | NO0010691736 | |
| Aasen Spb 13/18 FRN | None | 1300613 | NO0010691736 | |
| Aasen Spb 14/17 FRN | None | 1300837 | NO0010701196 | |
| Aasen Spb 14/17 FRN | Swedbank Norge NUF | 1300837 | NO0010701196 | |
| Aasen Spb 14/19 FRN | None | 1301279 | NO0010716384 | |
| Aasen Spb 14/19 FRN | Swedbank Norge | 1301279 | NO0010716384 | |
| Aasen Spb 15/20 FRN | Swedbank Norge | 1301999 | NO0010741887 | |
| Aasen Spb 15/20 FRN | None | 1301999 | NO0010741887 | |
| Aasen Spb 15/25 FRN C SUB | None | 1302127 | NO0010748734 | |
| Aasen Spb 15/25 FRN C SUB | Swedbank Norge | 1302127 | NO0010748734 | |
| Aasen Spb 16/19 FRN | None | 1302373 | NO0010762727 | |
| Aasen Spb 16/19 FRN | Swedbank Norge | 1302373 | NO0010762727 | |
| Aasen Spb 16/21 FRN | DNB Markets | 1302483 | NO0010767627 | |
| Aasen Spb 16/21 FRN | None | 1302483 | NO0010767627 | |
| Aasen Spb 16/26 FRN C SUB | None | 1302793 | NO0010779614 | |
| Aasen Spb 16/26 FRN C SUB | Sparebank 1 Markets AS | 1302793 | NO0010779614 | |
| Aasen Spb 17/20 FRN | None | 1303016 | NO0010789563 | |
| Aasen Spb 17/20 FRN | Swedbank Norge | 1303016 | NO0010789563 | |
| Aasen Spb 17/22 FRN | Sparebank 1 Markets AS | 1302919 | NO0010783343 | |
| Aasen Spb 17/22 FRN | None | 1302919 | NO0010783343 | |
| Aasen Spb 17/PERP FRN C HYBRID | None | 1303360 | NO0010805344 | |
| Aasen Spb 17/PERP FRN C HYBRID | Norne Securities AS | 1303360 | NO0010805344 | |
| Aasen Spb 18/21 FRN | Sparebank 1 Markets AS | 1304100 | NO0010825391 | |
| Aasen Spb 18/21 FRN | None | 1304100 | NO0010825391 | |
| Aasen Spb 19/22 FRN | None | 1304791 | NO0010853583 | |
| Aasen Spb 19/22 FRN | Swedbank Norge | 1304791 | NO0010853583 | |
| Aasen Spb 19/23 FRN | None | 1304880 | NO0010860521 | |
| Aasen Spb 19/23 FRN | Sparebank 1 Markets AS | 1304880 | NO0010860521 | |
| Aasen Spb 20/23 FRN | Swedbank AB | 1305501 | NO0010886484 | |
| Aasen Spb 20/23 FRN | None | 1305501 | NO0010886484 | |
| Aasen Spb 20/24 FRN | Sparebank 1 Markets AS | 1305225 | NO0010873243 | |
| Aasen Spb 20/24 FRN | None | 1305225 | NO0010873243 | |
| Aasen Spb 20/30 FRN C SUB | DNB Markets | 1305609 | NO0010891948 | |
| Aasen Spb 20/30 FRN C SUB | None | 1305609 | NO0010891948 | |
| Aasen Spb 20/30 FRN C SUB | DnB Bank ASA | 1305609 | NO0010891948 | |
